IDX:INCI Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	25,929	25,929	25,836	17,501	24,415	11,036
Depreciation & Amortization	5,875	5,798	5,536	5,469	6,116	6,668
Other Operating Activities	10,247	12,887	10,222	14,804	-14,419	-33,297
Operating Cash Flow	42,051	44,614	41,594	37,774	16,112	-15,593
Operating Cash Flow Growth	12.00%	7.26%	10.11%	134.45%	-	-
Capital Expenditures	-10,834	-10,199	-2,990	-618.51	-519.79	-1,676
Sale of Property, Plant & Equipment	1,776	1,712	65	-	-	-
Investment in Securities	-49,581	-30,391	-	-	-	-
Other Investing Activities	3,750	15,201	2,688	2,657	-1,090	1,033
Investing Cash Flow	-54,889	-23,677	-236.64	2,038	-1,610	-643.85
Long-Term Debt Issued	-	747.93	-	-	-	-
Long-Term Debt Repaid	-	-2,673	-2,433	-2,596	-2,752	-2,874
Net Debt Issued (Repaid)	-626.63	-1,925	-2,433	-2,596	-2,752	-2,874
Common Dividends Paid	-7,267	-7,267	-7,219	-	-	-4,864
Financing Cash Flow	-7,893	-9,192	-9,652	-2,596	-2,752	-7,738
Foreign Exchange Rate Adjustments	2,100	1,033	1,188	130.89	-43.28	-246.78
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	0
Net Cash Flow	-18,632	12,779	32,894	37,348	11,706	-24,221
Free Cash Flow	31,217	34,415	38,605	37,156	15,592	-17,269
Free Cash Flow Growth	-7.33%	-10.85%	3.90%	138.30%	-	-
Free Cash Flow Margin	8.03%	8.95%	9.88%	9.83%	3.26%	-3.32%
Free Cash Flow Per Share	150.33	165.73	185.91	178.93	75.08	-83.16
Cash Interest Paid	-	1.78	54.02	307.06	26.44	67.51
Cash Income Tax Paid	8,615	10,091	1,010	10,259	3,665	11,782
Levered Free Cash Flow	27,230	29,244	31,481	34,864	13,574	-19,438
Unlevered Free Cash Flow	27,237	29,245	31,481	34,877	13,591	-19,396