IDX:INKP Cash Flow Statement

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

Millions USD. 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	469.34	453.35	424.31	411.46	857.51	526.36
Depreciation & Amortization	225.86	218.99	226.62	234.37	257.29	280.14
Other Operating Activities	132.89	158.07	-342.02	216.97	-708.89	-127.84
Operating Cash Flow	828.09	830.4	308.91	862.81	405.91	678.67
Operating Cash Flow Growth	141.97%	168.82%	-64.20%	112.56%	-40.19%	24.78%
Capital Expenditures	-805.96	-796.74	-1,283	-574.89	-173.34	-407.91
Sale of Property, Plant & Equipment	0.07	0.17	22.36	-	4.78	0.01
Investment in Securities	-23.84	-23.84	-	-	-	-
Other Investing Activities	-1,481	-744.79	4.4	-154.06	22.85	7.62
Investing Cash Flow	-2,310	-1,565	-1,256	-728.95	-145.72	-400.29
Short-Term Debt Issued	-	-	-	73.82	-	159.81
Long-Term Debt Issued	-	1,328	2,021	823.31	805.04	1,212
Total Debt Issued	1,209	1,328	2,021	897.13	805.04	1,371
Short-Term Debt Repaid	-	-122.34	-45.75	-	-116.4	-
Long-Term Debt Repaid	-	-998.51	-660.86	-875.87	-735.49	-1,444
Total Debt Repaid	-1,129	-1,121	-706.6	-875.87	-851.89	-1,444
Net Debt Issued (Repaid)	80.18	206.9	1,314	21.26	-46.85	-73.03
Common Dividends Paid	-16.77	-16.77	-16.85	-19.63	-18.32	-18.51
Other Financing Activities	-3.3	-4.1	-3.77	-	-	-
Financing Cash Flow	60.11	186.02	1,294	1.62	-65.17	-91.54
Foreign Exchange Rate Adjustments	4.34	3.81	22.58	-0.88	10.95	1.83
Net Cash Flow	-1,418	-544.95	369.35	134.6	205.98	188.67
Free Cash Flow	22.13	33.66	-973.73	287.91	232.57	270.76
Free Cash Flow Growth	-	-	-	23.79%	-14.10%	-29.00%
Free Cash Flow Margin	0.69%	1.06%	-30.47%	8.28%	5.81%	7.70%
Free Cash Flow Per Share	0.00	0.01	-0.18	0.05	0.04	0.05
Cash Interest Paid	386.78	399.83	306.12	253.02	224.65	200.51
Cash Income Tax Paid	128.33	83.28	148.5	169.86	196.48	93.17
Levered Free Cash Flow	51.57	77.79	-978.28	153.48	212.55	190.33
Unlevered Free Cash Flow	245.09	274.49	-783.78	338.78	371.35	347.59

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