IDX:INKP Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	424.31	411.46	857.51	526.36
Depreciation & Amortization	226.62	234.37	257.29	280.14
Other Operating Activities	-345.79	216.97	-708.89	-127.84
Operating Cash Flow	305.14	862.81	405.91	678.67
Operating Cash Flow Growth	-64.63%	112.56%	-40.19%	24.78%
Capital Expenditures	-1,283	-574.89	-173.34	-407.91
Sale of Property, Plant & Equipment	22.36	-	4.78	0.01
Other Investing Activities	4.4	-154.06	22.85	7.62
Investing Cash Flow	-1,256	-728.95	-145.72	-400.29
Short-Term Debt Issued	-	73.82	-	159.81
Long-Term Debt Issued	2,021	823.31	805.04	1,212
Total Debt Issued	2,021	897.13	805.04	1,371
Short-Term Debt Repaid	-45.75	-	-116.4	-
Long-Term Debt Repaid	-660.86	-875.87	-735.49	-1,444
Total Debt Repaid	-706.6	-875.87	-851.89	-1,444
Net Debt Issued (Repaid)	1,314	21.26	-46.85	-73.03
Common Dividends Paid	-16.85	-19.63	-18.32	-18.51
Financing Cash Flow	1,298	1.62	-65.17	-91.54
Foreign Exchange Rate Adjustments	22.58	-0.88	10.95	1.83
Net Cash Flow	369.35	134.6	205.98	188.67
Free Cash Flow	-977.5	287.91	232.57	270.76
Free Cash Flow Growth	-	23.79%	-14.10%	-29.00%
Free Cash Flow Margin	-30.59%	8.28%	5.81%	7.70%
Free Cash Flow Per Share	-0.18	0.05	0.04	0.05
Cash Interest Paid	261.36	253.02	224.65	200.51
Cash Income Tax Paid	148.5	169.86	196.48	93.17
Levered Free Cash Flow	-978.28	153.48	212.55	190.33
Unlevered Free Cash Flow	-783.78	338.78	371.35	347.59

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.