PT Indospring Tbk (IDX:INDS)
Indonesia · Delayed Price · Currency is IDR 266.00
+6.00 (2.31%)
Aug 20, 2026, 4:06 PM WIB
PT Indospring Tbk 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 | 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 | 63,965 | 77,237 | 69,599 | 182,929 | 210,204 | 158,610 |
Depreciation & Amortization | 153,083 | 147,575 | 136,266 | 128,949 | 113,634 | 101,139 |
Other Operating Activities | -76,379 | -125,185 | 99,915 | 10,404 | -33,249 | -559,918 |
Operating Cash Flow | 140,669 | 99,628 | 305,780 | 322,282 | 290,589 | -300,169 |
Operating Cash Flow Growth | 19.60% | -67.42% | -5.12% | 10.91% | - | - |
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 | -116,328 | -122,696 | -73,363 | -200,993 | -291,419 | -107,297 |
Sale of Property, Plant & Equipment | 1,127 | 1,023 | 43,502 | 1,115 | 4,632 | 8,476 |
Cash Acquisitions | - | - | - | - | -78,075 | - |
Investing Cash Flow | -115,201 | -121,672 | -29,861 | -199,878 | -364,863 | -98,822 |
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 | - | 87,448 | - | - | 22,107 | 221,884 |
Long-Term Debt Issued | - | - | - | - | 129,359 | - |
Total Debt Issued | 69,333 | 87,448 | - | - | 151,467 | 221,884 |
Short-Term Debt Repaid | - | - | -162,933 | -54,735 | - | - |
Long-Term Debt Repaid | - | -30,107 | -30,806 | -33,975 | -951.41 | -8,511 |
Total Debt Repaid | -37,274 | -30,107 | -193,740 | -88,710 | -951.41 | -8,511 |
Net Debt Issued (Repaid) | 32,059 | 57,341 | -193,740 | -88,710 | 150,515 | 213,372 |
Common Dividends Paid | -52,465 | -52,425 | -65,532 | -69,281 | -49,148 | -55,592 |
Other Financing Activities | -6,901 | -6,901 | -3,768 | - | 15 | -4,483 |
Financing Cash Flow | -27,307 | -1,985 | -263,040 | -157,991 | 101,382 | 153,297 |
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 |
Net Cash Flow | -1,839 | -24,029 | 12,879 | -35,587 | 27,108 | -245,693 |
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 | 24,341 | -23,068 | 232,417 | 121,289 | -830.78 | -407,466 |
Free Cash Flow Growth | -46.37% | - | 91.62% | - | - | - |
Free Cash Flow Margin | 0.68% | -0.70% | 7.34% | 3.19% | -0.02% | -13.54% |
Free Cash Flow Per Share | 3.71 | -3.52 | 35.42 | 18.48 | -0.13 | -62.09 |
Levered Free Cash Flow | -17,929 | -79,284 | 243,515 | 91,202 | -39,957 | -556,602 |
Unlevered Free Cash Flow | -8,071 | -70,845 | 255,570 | 108,119 | -25,795 | -553,261 |
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 | 16,365 | 13,647 | 20,816 | 25,859 | 21,523 | 5,267 |
Cash Income Tax Paid | - | -22,699 | -11,593 | -82,087 | -24,289 | -12,179 |