IDX:INKP Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	453.35	424.31	411.46	857.51	526.36
Depreciation & Amortization	218.99	226.62	234.37	257.29	280.14
Other Operating Activities	158.07	-342.02	216.97	-708.89	-127.84
Operating Cash Flow	830.4	308.91	862.81	405.91	678.67
Operating Cash Flow Growth	168.82%	-64.20%	112.56%	-40.19%	24.78%
Capital Expenditures	-796.74	-1,283	-574.89	-173.34	-407.91
Sale of Property, Plant & Equipment	0.17	22.36	-	4.78	0.01
Investment in Securities	-23.84	-	-	-	-
Other Investing Activities	-744.79	4.4	-154.06	22.85	7.62
Investing Cash Flow	-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	1,328	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	-1,121	-706.6	-875.87	-851.89	-1,444
Net Debt Issued (Repaid)	206.9	1,314	21.26	-46.85	-73.03
Common Dividends Paid	-16.77	-16.85	-19.63	-18.32	-18.51
Other Financing Activities	-4.1	-3.77	-	-	-
Financing Cash Flow	186.02	1,294	1.62	-65.17	-91.54
Foreign Exchange Rate Adjustments	3.81	22.58	-0.88	10.95	1.83
Net Cash Flow	-544.95	369.35	134.6	205.98	188.67
Free Cash Flow	33.66	-973.73	287.91	232.57	270.76
Free Cash Flow Growth	-	-	23.79%	-14.10%	-29.00%
Free Cash Flow Margin	1.06%	-30.47%	8.28%	5.81%	7.70%
Free Cash Flow Per Share	0.01	-0.18	0.05	0.04	0.05
Cash Interest Paid	399.83	306.12	253.02	224.65	200.51
Cash Income Tax Paid	83.28	148.5	169.86	196.48	93.17
Levered Free Cash Flow	77.79	-978.28	153.48	212.55	190.33
Unlevered Free Cash Flow	274.49	-783.78	338.78	371.35	347.59

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