IDX:INPC 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	-527,585	-567,520	152,474	146,753	54,997	-168,063
Depreciation & Amortization	73,430	66,214	70,369	65,054	56,063	50,616
Change in Other Net Operating Assets	412,203	516,369	2,121,501	-1,621,477	1,546,576	1,690,848
Other Operating Activities	161,682	362,649	112,111	320,628	-372,450	-9,890
Operating Cash Flow	118,076	377,712	2,456,455	-1,089,042	1,285,186	1,563,511
Operating Cash Flow Growth	-88.60%	-84.62%	-	-	-17.80%	-
Capital Expenditures	-50,658	-45,056	-25,707	-32,029	-11,287	-16,150
Sale of Property, Plant and Equipment	918	564	5,929	2,960	7,403	454
Investment in Securities	-1,202,362	408,405	-3,580,275	-395,425	-139,571	4,195,641
Purchase / Sale of Intangibles	-26,966	-33,584	-13,889	-13,936	-7,515	-9,549
Investing Cash Flow	-1,279,068	330,329	-3,613,942	-438,430	-150,970	4,170,396
Issuance of Common Stock	-	-	-	-	-	491,422
Net Increase (Decrease) in Deposit Accounts	1,225,031	-1,542,949	3,374,568	624,940	-680,354	-4,597,871
Financing Cash Flow	1,225,031	-1,542,949	3,374,568	624,940	-680,354	-4,106,449
Foreign Exchange Rate Adjustments	23,907	21,490	27,391	-2,778	25,103	6,393
Net Cash Flow	87,946	-813,418	2,244,472	-905,310	478,965	1,633,851
Free Cash Flow	67,418	332,656	2,430,748	-1,121,071	1,273,899	1,547,361
Free Cash Flow Growth	-93.32%	-86.31%	-	-	-17.67%	-
Free Cash Flow Margin	5.16%	41.19%	203.78%	-94.12%	144.99%	296.56%
Free Cash Flow Per Share	3.33	16.45	120.19	-55.43	62.99	76.51
Cash Interest Paid	938,930	963,785	727,588	494,520	497,001	816,672