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PT Indo Komoditi Korpora Tbk (IDX:INCF)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
50.00
0.00 (0.00%)
Jul 1, 2026, 7:56 AM WIB

IDX:INCF Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-252.691,302793.51-1,078733.12
Depreciation & Amortization
1,6291,7072,0272,1283,359
Other Operating Activities
11,86210,80518,36852,035-56,070
Operating Cash Flow
13,23813,81421,18953,084-51,978
Operating Cash Flow Growth
-4.17%-34.80%-60.09%--

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
----60.56-
Sale of Property, Plant & Equipment
----518.47
Investing Cash Flow
----60.56518.47

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
45,6513,392100,280248,16770,000
Total Debt Issued
45,6513,392100,280248,16770,000
Short-Term Debt Repaid
--2,595---
Long-Term Debt Repaid
-61,658-17,097-121,823-323,043-13,502
Total Debt Repaid
-61,658-19,692-121,823-323,043-13,502
Net Debt Issued (Repaid)
-16,007-16,300-21,543-74,87656,498
Other Financing Activities
---2,6343,354
Financing Cash Flow
-16,007-16,300-21,543-72,24259,852

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-2,769-2,486-354.19-19,2188,392

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
13,23813,81421,18953,024-51,978
Free Cash Flow Growth
-4.17%-34.80%-60.04%--
Free Cash Flow Margin
10.26%7.51%10.48%16.55%-14.29%
Free Cash Flow Per Share
9.209.6014.7336.86-36.14
Levered Free Cash Flow
12,71113,83462,74558,086-46,325
Unlevered Free Cash Flow
26,89029,32079,26475,812-23,771

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
22,68624,77626,43028,36136,086
Cash Income Tax Paid
39.44105.63928.55646.84211.14