IDX:INOV Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	69,385	48,331	-27,557	-36,392	27,323	-9,235
Depreciation & Amortization	37,992	38,940	37,158	33,212	30,958	26,771
Other Operating Activities	-68,087	-91,240	-402.52	2,073	-39,630	-7,727
Operating Cash Flow	39,290	-3,969	9,199	-1,108	18,650	9,809
Operating Cash Flow Growth	-	-	-	-	90.13%	-
Capital Expenditures	-21,152	-19,143	-42,130	-47,952	-129,962	-96,524
Sale of Property, Plant & Equipment	10,210	22,734	455.78	1,977	90	32,106
Investing Cash Flow	-10,943	3,591	-41,674	-45,975	-129,872	-64,418
Short-Term Debt Issued	-	104,892	198,618	137,316	162,093	37,040
Long-Term Debt Issued	-	12,714	4,499	23,114	-	113,456
Total Debt Issued	122,349	117,606	203,117	160,430	162,093	150,496
Short-Term Debt Repaid	-	-104,478	-82,672	-30,370	-53,983	-39,713
Long-Term Debt Repaid	-	-54,705	-52,462	-58,969	-49,420	-24,523
Total Debt Repaid	-163,579	-159,183	-135,134	-89,340	-103,403	-64,236
Net Debt Issued (Repaid)	-41,230	-41,578	67,983	71,090	58,690	86,261
Common Dividends Paid	-	-	-	-5,425	-	-13,562
Financing Cash Flow	-41,230	-41,578	67,983	65,665	58,690	72,699
Foreign Exchange Rate Adjustments	605.5	-3.8	-1.03	-50.67	-366.18	557.27
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-	-
Net Cash Flow	-12,277	-41,960	35,508	18,532	-52,898	18,647
Free Cash Flow	18,138	-23,112	-32,930	-49,059	-111,312	-86,715
Free Cash Flow Margin	2.67%	-3.67%	-5.49%	-7.09%	-17.58%	-16.72%
Free Cash Flow Per Share	10.03	-12.78	-18.21	-27.13	-61.56	-47.96
Cash Interest Paid	47,636	53,974	52,081	27,620	20,411	32,667
Cash Income Tax Paid	586.67	-3,971	4,580	11,788	2,976	4,316
Levered Free Cash Flow	15,486	-12,647	-36,583	-33,338	-156,965	-60,251
Unlevered Free Cash Flow	43,369	19,198	-5,726	-17,548	-145,400	-48,798

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