PT. Indo-Rama Synthetics Tbk (IDX:INDR)
Indonesia · Delayed Price · Currency is IDR 2,030.00
-20.00 (-0.98%)
Jun 3, 2026, 4:00 PM WIB
IDX:INDR Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | -18.45 | -16.16 | -16.24 | -40.81 | 42.54 | 84.57 |
Depreciation & Amortization | 8.64 | 7.88 | 35.41 | 33.6 | 32.39 | 31.79 |
Other Operating Activities | 50.73 | 31.16 | 16.29 | 55.7 | -52.89 | -15.23 |
Operating Cash Flow | 40.92 | 22.87 | 35.46 | 48.49 | 22.04 | 101.14 |
Operating Cash Flow Growth | 152.30% | -35.50% | -26.88% | 120.07% | -78.21% | 634.43% |
Capital Expenditures | -28.21 | -27.01 | -20.98 | -34.77 | -41 | -39.36 |
Sale of Property, Plant & Equipment | 0.19 | 0.18 | 9.83 | 0.26 | 0.07 | 0.38 |
Cash Acquisitions | -0 | -0 | - | - | - | -12.75 |
Divestitures | 0 | 0 | - | - | 6.06 | - |
Investment in Securities | -0.03 | -0.03 | -0.01 | -0.04 | -0.03 | - |
Other Investing Activities | 0.53 | 0.52 | 0.01 | 0.34 | 0.34 | 0.26 |
Investing Cash Flow | -27.52 | -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 | 41.72 | 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 | -18.09 | -23.07 | -39.45 | -57.5 | -9.97 | -32.17 |
Net Debt Issued (Repaid) | 23.63 | 7.83 | 0.45 | -14.3 | 35.03 | -32.17 |
Common Dividends Paid | - | - | - | -10.45 | -41.46 | - |
Other Financing Activities | -15.75 | -12.38 | -10.3 | -6.57 | -2.92 | -3.16 |
Financing Cash Flow | 7.89 | -4.55 | -9.84 | -31.32 | -9.34 | -35.33 |
Foreign Exchange Rate Adjustments | -0.3 | -0.32 | -0.33 | 0.12 | 0.3 | 0.02 |
Net Cash Flow | 20.98 | -8.35 | 14.15 | -16.92 | -21.56 | 14.36 |
Free Cash Flow | 12.71 | -4.14 | 14.48 | 13.73 | -18.96 | 61.78 |
Free Cash Flow Growth | - | - | 5.50% | - | - | - |
Free Cash Flow Margin | 1.63% | -0.53% | 1.65% | 1.75% | -2.02% | 6.99% |
Free Cash Flow Per Share | 0.02 | -0.01 | 0.02 | 0.02 | -0.03 | 0.09 |
Cash Interest Paid | 5.8 | 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 | -12.53 | -30.12 | 23.99 | 31.07 | 26.52 | 33.12 |
Unlevered Free Cash Flow | -9.01 | -26.72 | 28.2 | 35.04 | 27.39 | 34.43 |