IDX:INPP Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-98,595	334,903	105,002	28,075	-13,358
Depreciation & Amortization	-	147,033	130,729	125,199	119,354
Other Operating Activities	303,218	-134,484	98,488	184,240	50,323
Operating Cash Flow	204,623	347,453	334,219	337,514	156,319
Operating Cash Flow Growth	-41.11%	3.96%	-0.98%	115.91%	-
Capital Expenditures	-54,935	-85,010	-163,500	-110,402	-177,818
Sale of Property, Plant & Equipment	968	190.4	149.46	-	-
Cash Acquisitions	-	-4,421	-8,637	-	361.83
Divestitures	-	-	2,270	-	-
Sale (Purchase) of Real Estate	-402,283	-413,744	-285,162	-204,045	-1,953
Other Investing Activities	89,381	78,720	112,048	82,062	-139,484
Investing Cash Flow	-366,869	-424,265	-342,833	-232,385	-318,893
Long-Term Debt Issued	998,120	1,344,886	633,160	302,190	273,045
Long-Term Debt Repaid	-856,406	-1,041,051	-673,742	-214,204	-35,642
Total Debt Repaid	-856,406	-1,041,051	-673,742	-214,204	-35,642
Net Debt Issued (Repaid)	141,714	303,835	-40,583	87,986	237,404
Common Dividends Paid	-123,002	-	-	-	-
Other Financing Activities	553,938	-283,746	-140,253	-73,259	18,425
Financing Cash Flow	572,650	20,089	-180,835	14,727	255,829
Foreign Exchange Rate Adjustments	-704	-1,322	2,095	-31,520	-12,133
Net Cash Flow	409,700	-58,045	-187,355	88,335	81,122
Free Cash Flow	149,688	262,443	170,718	227,111	-21,499
Free Cash Flow Growth	-42.96%	53.73%	-24.83%	-	-
Free Cash Flow Margin	8.60%	20.04%	15.45%	23.77%	-5.03%
Free Cash Flow Per Share	13.39	23.47	15.27	20.31	-1.92
Cash Interest Paid	-	148,377	164,187	127,585	98,515
Cash Income Tax Paid	-	1,336	1,240	107.03	17.32
Levered Free Cash Flow	378,811	626,024	-95,603	-306,190	-713,350
Unlevered Free Cash Flow	472,041	713,612	-4,947	-223,009	-652,675

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.