PT Inocycle Technology Group Tbk (IDX:INOV)
Indonesia · Delayed Price · Currency is IDR 155.00
+15.00 (10.71%)
Nov 5, 2026, 3:40 PM WIB
IDX:INOV Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 82,834 | 9,513 | 48,331 | -27,557 | -36,392 | 27,323 |
Depreciation & Amortization | 34,753 | 34,753 | 38,225 | 37,158 | 33,212 | 30,958 |
Other Operating Activities | -126,716 | 3,231 | -90,525 | -402.52 | 2,073 | -39,630 |
Operating Cash Flow | -9,129 | 47,497 | -3,969 | 9,199 | -1,108 | 18,650 |
Operating Cash Flow Growth | - | - | - | - | - | 90.13% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -18,015 | -19,420 | -19,143 | -42,130 | -47,952 | -129,962 |
Sale of Property, Plant & Equipment | 48,568 | 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 | 30,553 | -17,738 | 3,591 | -41,674 | -45,975 | -129,872 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 205,360 | 104,892 | 198,618 | 137,316 | 162,093 |
Long-Term Debt Issued | - | - | - | 4,499 | 23,114 | - |
Total Debt Issued | 464,212 | 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 |
Lease Payments | -8,778 | -11,062 | -15,200 | -14,863 | -12,451 | -9,857 |
Total Debt Repaid | -478,352 | -247,301 | -159,183 | -135,134 | -89,340 | -103,403 |
Net Debt Issued (Repaid) | -14,140 | -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 | -14,140 | -41,941 | -41,578 | 67,983 | 65,665 | 58,690 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 2,851 | 300.12 | -3.8 | -1.03 | -50.67 | -366.18 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - |
Net Cash Flow | 10,134 | -11,881 | -41,960 | 35,508 | 18,532 | -52,898 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -27,144 | 28,076 | -23,112 | -32,930 | -49,059 | -111,312 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.88% | 4.11% | -3.67% | -5.49% | -7.09% | -17.58% |
Free Cash Flow Per Share | -15.01 | 15.53 | -12.78 | -18.21 | -27.13 | -61.56 |
Levered Free Cash Flow | 40,491 | 42,390 | -9,483 | -36,583 | -33,338 | -156,965 |
Unlevered Free Cash Flow | 65,454 | 69,125 | 22,361 | -5,726 | -17,548 | -145,400 |
Free Cash Flow After Leases | -35,922 | 17,015 | -38,312 | -47,794 | -61,511 | -121,169 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 42,775 | 42,775 | 53,974 | 52,081 | 27,620 | 20,411 |
Cash Income Tax Paid | 1,046 | 1,046 | -3,971 | 4,580 | 11,788 | 2,976 |