PT. Indo-Rama Synthetics Tbk (IDX:INDR)

IDX:INDR Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-16.16	-16.24	-40.81	42.54	84.57
Depreciation & Amortization	7.88	35.41	33.6	32.39	31.79
Other Operating Activities	31.16	16.29	55.7	-52.89	-15.23
Operating Cash Flow	22.87	35.46	48.49	22.04	101.14
Operating Cash Flow Growth	-35.50%	-26.88%	120.07%	-78.21%	634.43%
Capital Expenditures	-27.01	-20.98	-34.77	-41	-39.36
Sale of Property, Plant & Equipment	0.18	9.83	0.26	0.07	0.38
Cash Acquisitions	-0	-	-	-	-12.75
Divestitures	0	-	-	6.06	-
Investment in Securities	-0.03	-0.01	-0.04	-0.03	-
Other Investing Activities	0.52	0.01	0.34	0.34	0.26
Investing Cash Flow	-26.35	-11.14	-34.21	-34.56	-51.47
Short-Term Debt Issued	5.95	-	13.2	-	-
Long-Term Debt Issued	24.95	39.9	30	45	-
Total Debt Issued	30.9	39.9	43.2	45	-
Short-Term Debt Repaid	-	-11.35	-	-1.93	-8.8
Long-Term Debt Repaid	-23.07	-28.1	-57.5	-8.03	-23.37
Total Debt Repaid	-23.07	-39.45	-57.5	-9.97	-32.17
Net Debt Issued (Repaid)	7.83	0.45	-14.3	35.03	-32.17
Common Dividends Paid	-	-	-10.45	-41.46	-
Other Financing Activities	-12.38	-10.3	-6.57	-2.92	-3.16
Financing Cash Flow	-4.55	-9.84	-31.32	-9.34	-35.33
Foreign Exchange Rate Adjustments	-0.32	-0.33	0.12	0.3	0.02
Net Cash Flow	-8.35	14.15	-16.92	-21.56	14.36
Free Cash Flow	-4.14	14.48	13.73	-18.96	61.78
Free Cash Flow Growth	-	5.50%	-	-	-
Free Cash Flow Margin	-0.53%	1.65%	1.75%	-2.02%	6.99%
Free Cash Flow Per Share	-0.01	0.02	0.02	-0.03	0.09
Cash Interest Paid	5.35	6.99	6.57	2.92	3.51
Cash Income Tax Paid	-1.42	3.78	-2.21	16.53	5.29
Levered Free Cash Flow	-30.12	23.99	31.07	26.52	33.12
Unlevered Free Cash Flow	-26.72	28.2	35.04	27.39	34.43

Source: S&P Global Market Intelligence. Standard template. Financial Sources.