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 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	46,424	9,513	48,331	-27,557	-36,392	27,323
Depreciation & Amortization	34,425	34,753	38,225	37,158	33,212	30,958
Other Operating Activities	-9,210	3,231	-90,525	-402.52	2,073	-39,630
Operating Cash Flow	71,639	47,497	-3,969	9,199	-1,108	18,650
Operating Cash Flow Growth	-	-	-	-	-	90.13%
Capital Expenditures	-12,290	-19,420	-19,143	-42,130	-47,952	-129,962
Sale of Property, Plant & Equipment	1,488	1,683	17,484	455.78	1,977	90
Sale (Purchase) of Real Estate	-	-	5,250	-	-	-
Other Investing Activities	0	0	-0	-	-	-
Investing Cash Flow	-10,801	-17,738	3,591	-41,674	-45,975	-129,872
Short-Term Debt Issued	-	205,360	104,892	198,618	137,316	162,093
Long-Term Debt Issued	-	-	-	4,499	23,114	-
Total Debt Issued	446,053	205,360	104,892	203,117	160,430	162,093
Short-Term Debt Repaid	-	-206,434	-104,478	-82,672	-30,370	-53,983
Long-Term Debt Repaid	-	-40,867	-54,705	-52,462	-58,969	-49,420
Total Debt Repaid	-458,392	-247,301	-159,183	-135,134	-89,340	-103,403
Net Debt Issued (Repaid)	-12,339	-41,941	-54,291	67,983	71,090	58,690
Common Dividends Paid	-	-	-	-	-5,425	-
Other Financing Activities	-0	-0	12,714	-	-	-
Financing Cash Flow	-12,339	-41,941	-41,578	67,983	65,665	58,690
Foreign Exchange Rate Adjustments	871.34	300.12	-3.8	-1.03	-50.67	-366.18
Miscellaneous Cash Flow Adjustments	0	0	-	-	-	-
Net Cash Flow	49,371	-11,881	-41,960	35,508	18,532	-52,898
Free Cash Flow	59,350	28,076	-23,112	-32,930	-49,059	-111,312
Free Cash Flow Margin	8.13%	4.11%	-3.67%	-5.49%	-7.09%	-17.58%
Free Cash Flow Per Share	32.82	15.53	-12.78	-18.21	-27.13	-61.56
Cash Interest Paid	41,293	42,775	53,974	52,081	27,620	20,411
Cash Income Tax Paid	742.99	1,046	-3,971	4,580	11,788	2,976
Levered Free Cash Flow	87,603	42,390	-9,483	-36,583	-33,338	-156,965
Unlevered Free Cash Flow	113,411	69,125	22,361	-5,726	-17,548	-145,400

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