PT Sinergi Inti Andalan Prima Tbk (IDX:INET)
Indonesia · Delayed Price · Currency is IDR 316.00
-6.00 (-1.86%)
At close: Sep 22, 2026
IDX:INET 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 | 50,509 | 24,490 | 1,328 | 875.69 | 1,374 | 1,646 |
Depreciation & Amortization | 24,984 | 14,482 | 2,583 | 1,117 | 844.22 | 520.56 |
Other Operating Activities | 296,123 | 312,624 | 2,195 | -29,065 | 2,238 | 532.21 |
Operating Cash Flow | 371,616 | 351,596 | 6,107 | -27,073 | 4,456 | 2,698 |
Operating Cash Flow Growth | 15102.78% | 5657.35% | - | - | 65.12% | 35.75% |
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 | -485,449 | -66,732 | -10,130 | -61,873 | -61,157 | -1,449 |
Sale of Property, Plant & Equipment | - | - | 4,505 | - | - | - |
Cash Acquisitions | -253,097 | 209.45 | - | - | -274.97 | - |
Investment in Securities | -31,859 | -27,500 | - | - | - | - |
Other Investing Activities | -247,416 | -109,510 | - | - | - | - |
Investing Cash Flow | -1,017,846 | -203,533 | -5,625 | -61,873 | -61,432 | -1,449 |
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 |
Long-Term Debt Issued | - | 9,000 | - | - | - | - |
Long-Term Debt Repaid | - | -1,016 | -378.64 | -362.4 | -415.13 | -321.63 |
Lease Payments | -694.2 | -124.8 | -39.6 | -137.41 | -138.01 | -122.39 |
Net Debt Issued (Repaid) | 1,620,841 | 7,984 | -378.64 | -362.4 | -415.13 | -321.63 |
Issuance of Common Stock | 3,317,441 | 189,475 | 6.16 | 151,500 | 59,490 | - |
Common Dividends Paid | -1,555 | -660.08 | - | - | - | - |
Other Financing Activities | -49,533 | -2,333 | - | -2,407 | -583.7 | -906.94 |
Financing Cash Flow | 4,887,194 | 194,466 | -372.48 | 148,731 | 58,491 | -1,229 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 73.47 | - |
Net Cash Flow | 4,240,964 | 342,529 | 109.01 | 59,786 | 1,588 | 20.85 |
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 | -113,833 | 284,864 | -4,023 | -88,945 | -56,702 | 1,249 |
Free Cash Flow Growth | - | - | - | - | - | -7.14% |
Free Cash Flow Margin | -11.70% | 310.24% | -13.22% | -307.88% | -284.25% | 6.28% |
Free Cash Flow Per Share | -11.54 | 36.02 | -0.42 | -13.33 | -24.48 | 24.50 |
Levered Free Cash Flow | -304,862 | 206,101 | -2,787 | -57,353 | -57,074 | 22.09 |
Unlevered Free Cash Flow | -273,271 | 206,445 | -2,717 | -57,271 | -56,997 | 64.91 |
Free Cash Flow After Leases | -114,528 | 284,739 | -4,063 | -89,083 | -56,840 | 1,127 |
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 | 32,664 | 518.48 | 104.37 | 127.82 | 123.02 | 68.51 |
Cash Income Tax Paid | 8,240 | 748.2 | 564.09 | 559.43 | 364.78 | 328.13 |