PT Indah Kiat Pulp & Paper Tbk (IDX:INKP)
Indonesia · Delayed Price · Currency is IDR 8,825.00
-175.00 (-1.94%)
Sep 2, 2026, 2:23 PM WIB
IDX:INKP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 661.97 | 453.35 | 424.31 | 411.46 | 857.51 | 526.36 |
Depreciation & Amortization | 246.5 | 218.99 | 226.62 | 234.37 | 257.29 | 280.14 |
Other Operating Activities | -112.14 | 158.07 | -342.02 | 216.97 | -708.89 | -127.84 |
Operating Cash Flow | 796.33 | 830.4 | 308.91 | 862.81 | 405.91 | 678.67 |
Operating Cash Flow Growth | 124.71% | 168.82% | -64.20% | 112.56% | -40.19% | 24.78% |
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 | -802.29 | -796.74 | -1,283 | -574.89 | -173.34 | -407.91 |
Sale of Property, Plant & Equipment | 3.41 | 0.17 | 22.36 | - | 4.78 | 0.01 |
Investment in Securities | -23.84 | -23.84 | - | - | - | - |
Other Investing Activities | -1,534 | -744.79 | 4.4 | -154.06 | 22.85 | 7.62 |
Investing Cash Flow | -2,356 | -1,565 | -1,256 | -728.95 | -145.72 | -400.29 |
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 |
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 | 1,684 | 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 | -1,277 | -1,121 | -706.6 | -875.87 | -851.89 | -1,444 |
Net Debt Issued (Repaid) | 406.52 | 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 | -4.1 | -4.1 | -3.77 | - | - | - |
Financing Cash Flow | 385.64 | 186.02 | 1,294 | 1.62 | -65.17 | -91.54 |
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 |
Foreign Exchange Rate Adjustments | 7.68 | 3.81 | 22.58 | -0.88 | 10.95 | 1.83 |
Net Cash Flow | -1,167 | -544.95 | 369.35 | 134.6 | 205.98 | 188.67 |
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 | -5.97 | 33.66 | -973.73 | 287.91 | 232.57 | 270.76 |
Free Cash Flow Growth | - | - | - | 23.79% | -14.10% | -29.00% |
Free Cash Flow Margin | -0.18% | 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 |
Levered Free Cash Flow | -7.1 | 77.79 | -978.28 | 153.48 | 212.55 | 190.33 |
Unlevered Free Cash Flow | 183.21 | 274.49 | -783.78 | 338.78 | 371.35 | 347.59 |
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 | 387.46 | 399.83 | 306.12 | 253.02 | 224.65 | 200.51 |
Cash Income Tax Paid | 132.21 | 83.28 | 148.5 | 169.86 | 196.48 | 93.17 |