IDX:INPP 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	66,654	-98,595	334,904	105,002	28,075	-13,358
Depreciation & Amortization	180,907	180,907	147,033	130,729	125,199	119,354
Other Operating Activities	-18,976	122,311	-134,484	98,488	184,240	50,323
Operating Cash Flow	228,585	204,623	347,453	334,219	337,514	156,319
Operating Cash Flow Growth	-35.47%	-41.11%	3.96%	-0.98%	115.91%	-
Capital Expenditures	-44,133	-54,935	-85,010	-163,500	-110,402	-177,818
Sale of Property, Plant & Equipment	676	968	190	149.46	-	-
Cash Acquisitions	-	-	-4,421	-8,637	-	361.83
Divestitures	-	-	-	2,270	-	-
Sale (Purchase) of Real Estate	-399,025	-402,283	-413,744	-285,162	-204,045	-1,953
Other Investing Activities	-563,637	89,381	78,720	112,048	82,062	-139,484
Investing Cash Flow	-1,006,119	-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	-	-862,406	-1,523,039	-673,742	-214,204	-35,642
Total Debt Repaid	-357,111	-862,406	-1,523,039	-673,742	-214,204	-35,642
Net Debt Issued (Repaid)	337,518	135,714	-178,153	-40,583	87,986	237,404
Common Dividends Paid	-123,002	-123,002	-	-	-	-
Other Financing Activities	575,403	559,938	198,242	-140,253	-73,259	18,425
Financing Cash Flow	789,919	572,650	20,089	-180,835	14,727	255,829
Foreign Exchange Rate Adjustments	-851	-704	-1,322	2,095	-31,520	-12,133
Net Cash Flow	11,534	409,700	-58,045	-187,355	88,335	81,122
Free Cash Flow	184,452	149,688	262,443	170,718	227,111	-21,499
Free Cash Flow Growth	-36.26%	-42.96%	53.73%	-24.83%	-	-
Free Cash Flow Margin	10.36%	8.60%	20.04%	15.45%	23.77%	-5.03%
Free Cash Flow Per Share	16.52	13.39	23.47	15.27	20.31	-1.92
Cash Interest Paid	162,385	162,385	148,377	164,187	127,585	98,515
Cash Income Tax Paid	943	943	1,336	1,240	107.03	17.32
Levered Free Cash Flow	542,515	564,915	625,932	-95,603	-306,190	-713,350
Unlevered Free Cash Flow	623,109	648,678	713,520	-4,947	-223,009	-652,675

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