IDX:INCF Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-844.1	1,302	793.51	-1,078	733.12	-6,739
Depreciation & Amortization	1,353	1,707	2,027	2,128	3,359	3,996
Other Operating Activities	13,560	10,805	18,368	52,035	-56,070	-18,628
Operating Cash Flow	14,069	13,814	21,189	53,084	-51,978	-21,372
Operating Cash Flow Growth	-26.83%	-34.80%	-60.09%	-	-	-
Capital Expenditures	136.07	-	-	-60.56	-	-12,983
Sale of Property, Plant & Equipment	-	-	-	-	518.47	-
Investing Cash Flow	136.07	-	-	-60.56	518.47	-12,983
Long-Term Debt Issued	-	3,392	100,280	248,167	70,000	79,833
Total Debt Issued	3,392	3,392	100,280	248,167	70,000	79,833
Short-Term Debt Repaid	-	-2,595	-	-	-	-
Long-Term Debt Repaid	-	-17,097	-121,823	-323,043	-13,502	-56,248
Total Debt Repaid	-22,022	-19,692	-121,823	-323,043	-13,502	-56,248
Net Debt Issued (Repaid)	-18,630	-16,300	-21,543	-74,876	56,498	23,585
Other Financing Activities	-0	-0	-	2,634	3,354	6,696
Financing Cash Flow	-18,630	-16,300	-21,543	-72,242	59,852	30,282
Net Cash Flow	-4,425	-2,486	-354.19	-19,218	8,392	-4,073
Free Cash Flow	14,205	13,814	21,189	53,024	-51,978	-34,354
Free Cash Flow Growth	-25.59%	-34.80%	-60.04%	-	-	-
Free Cash Flow Margin	10.90%	7.51%	10.48%	16.55%	-14.29%	-11.90%
Free Cash Flow Per Share	9.88	9.60	14.73	36.86	-36.14	-23.88
Cash Interest Paid	23,671	24,776	26,430	28,361	36,086	30,903
Cash Income Tax Paid	105.63	105.63	928.55	646.84	211.14	1,150
Levered Free Cash Flow	15,558	13,834	62,745	58,086	-46,325	-25,235
Unlevered Free Cash Flow	30,352	29,320	79,264	75,812	-23,771	-5,920