PT Intanwijaya Internasional Tbk (IDX:INCI)
Indonesia · Delayed Price · Currency is IDR 675.00
-10.00 (-1.46%)
Aug 7, 2026, 3:43 PM WIB
IDX:INCI Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
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% | - | - |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
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
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 |
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 |
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 |
Additional Metrics
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 |
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 |