PT. Indo-Rama Synthetics Tbk (IDX:INDR)
Indonesia · Delayed Price · Currency is IDR 2,640.00
-10.00 (-0.38%)
Sep 2, 2026, 3:06 PM WIB
IDX:INDR Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -3 | -16.16 | -16.24 | -40.81 | 42.54 | 84.57 |
Depreciation & Amortization | 8.98 | 7.88 | 35.41 | 33.6 | 32.39 | 31.79 |
Other Operating Activities | 40.93 | 31.16 | 16.29 | 55.7 | -52.89 | -15.23 |
Operating Cash Flow | 46.91 | 22.87 | 35.46 | 48.49 | 22.04 | 101.14 |
Operating Cash Flow Growth | 82.65% | -35.50% | -26.88% | 120.07% | -78.21% | 634.43% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -29.96 | -27.01 | -20.98 | -34.77 | -41 | -39.36 |
Sale of Property, Plant & Equipment | 0.15 | 0.18 | 9.83 | 0.26 | 0.07 | 0.38 |
Cash Acquisitions | -4.09 | -0 | - | - | - | -12.75 |
Divestitures | 0 | 0 | - | - | 6.06 | - |
Investment in Securities | -0.03 | -0.03 | -0.01 | -0.04 | -0.03 | - |
Other Investing Activities | 0.44 | 0.52 | 0.01 | 0.34 | 0.34 | 0.26 |
Investing Cash Flow | -33.48 | -26.35 | -11.14 | -34.21 | -34.56 | -51.47 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 5.95 | - | 13.2 | - | - |
Long-Term Debt Issued | - | 24.95 | 39.9 | 30 | 45 | - |
Total Debt Issued | 36.12 | 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 |
Lease Payments | -0.27 | -0.21 | -0.35 | -0.42 | -0.4 | -0.44 |
Total Debt Repaid | -32.18 | -23.07 | -39.45 | -57.5 | -9.97 | -32.17 |
Net Debt Issued (Repaid) | 3.94 | 7.83 | 0.45 | -14.3 | 35.03 | -32.17 |
Common Dividends Paid | - | - | - | -10.45 | -41.46 | - |
Other Financing Activities | -15.44 | -12.38 | -10.3 | -6.57 | -2.92 | -3.16 |
Financing Cash Flow | -11.5 | -4.55 | -9.84 | -31.32 | -9.34 | -35.33 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -0.75 | -0.32 | -0.33 | 0.12 | 0.3 | 0.02 |
Net Cash Flow | 1.17 | -8.35 | 14.15 | -16.92 | -21.56 | 14.36 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 16.95 | -4.14 | 14.48 | 13.73 | -18.96 | 61.78 |
Free Cash Flow Growth | 554.03% | - | 5.50% | - | - | - |
Free Cash Flow After Leases | 16.69 | -4.35 | 14.13 | 13.31 | -19.36 | 61.34 |
Free Cash Flow After Leases Growth | 614.21% | - | 6.19% | - | - | - |
Free Cash Flow Margin | 2.05% | -0.53% | 1.65% | 1.75% | -2.02% | 6.99% |
Free Cash Flow Per Share | 0.03 | -0.01 | 0.02 | 0.02 | -0.03 | 0.09 |
Levered Free Cash Flow | -17.25 | -30.12 | 23.99 | 31.07 | 26.52 | 33.12 |
Unlevered Free Cash Flow | -13.78 | -26.72 | 28.2 | 35.04 | 27.39 | 34.43 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 5.49 | 5.35 | 6.99 | 6.57 | 2.92 | 3.51 |
Cash Income Tax Paid | - | -1.42 | 3.78 | -2.21 | 16.53 | 5.29 |