PT Indospring Tbk Cash Flow Statement

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

Millions IDR. 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	77,237	77,237	69,599	182,929	210,204	158,610
Depreciation & Amortization	147,575	147,575	136,266	128,949	113,634	101,139
Other Operating Activities	-175,422	-125,185	99,915	10,404	-33,249	-559,918
Operating Cash Flow	49,391	99,628	305,780	322,282	290,589	-300,169
Operating Cash Flow Growth	-75.32%	-67.42%	-5.12%	10.91%	-	-
Capital Expenditures	-116,697	-122,696	-73,363	-200,993	-291,419	-107,297
Sale of Property, Plant & Equipment	1,068	1,023	43,502	1,115	4,632	8,476
Cash Acquisitions	-	-	-	-	-78,075	-
Investing Cash Flow	-115,629	-121,672	-29,861	-199,878	-364,863	-98,822
Short-Term Debt Issued	-	87,448	-	-	22,107	221,884
Long-Term Debt Issued	-	-	-	-	129,359	-
Total Debt Issued	119,079	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	-30,615	-30,107	-193,740	-88,710	-951.41	-8,511
Net Debt Issued (Repaid)	88,463	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	29,098	-1,985	-263,040	-157,991	101,382	153,297
Net Cash Flow	-37,140	-24,029	12,879	-35,587	27,108	-245,693
Free Cash Flow	-67,306	-23,068	232,417	121,289	-830.78	-407,466
Free Cash Flow Growth	-	-	91.62%	-	-	-
Free Cash Flow Margin	-1.99%	-0.70%	7.34%	3.19%	-0.02%	-13.54%
Free Cash Flow Per Share	-10.26	-3.52	35.42	18.48	-0.13	-62.09
Cash Interest Paid	13,647	13,647	20,816	25,859	21,523	5,267
Cash Income Tax Paid	-	-22,699	-11,593	-82,087	-24,289	-12,179
Levered Free Cash Flow	-82,234	-79,284	243,515	91,202	-39,957	-556,602
Unlevered Free Cash Flow	-72,842	-70,845	255,570	108,119	-25,795	-553,261

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