PT Indah Prakasa Sentosa Tbk (IDX:INPS)

IDX:INPS Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-30,183	550.88	-74,772	-31,220	-17,334
Depreciation & Amortization	8,946	11,998	16,332	25,751	29,402
Other Operating Activities	31,679	-22,259	50,504	45,805	54,089
Operating Cash Flow	10,442	-9,711	-7,937	40,336	66,156
Operating Cash Flow Growth	-	-	-	-39.03%	20.79%
Capital Expenditures	-7,018	-3,617	-1,076	-6,662	-1,251
Sale of Property, Plant & Equipment	1,954	19,187	69,417	22,850	-
Investing Cash Flow	-5,063	15,570	68,342	16,189	-1,251
Short-Term Debt Issued	-	-	-	73.07	1,117
Long-Term Debt Issued	-	-	-	-	6,373
Total Debt Issued	-	-	-	73.07	7,489
Short-Term Debt Repaid	-	-	-889.35	-	-
Long-Term Debt Repaid	-15,519	-18,114	-43,859	-45,302	-15,940
Total Debt Repaid	-15,519	-18,114	-44,749	-45,302	-15,940
Net Debt Issued (Repaid)	-15,519	-18,114	-44,749	-45,229	-8,451
Other Financing Activities	9,919	11,037	-14,109	-12,721	-56,239
Financing Cash Flow	-5,600	-7,077	-58,857	-57,951	-64,690
Foreign Exchange Rate Adjustments	-	-	-	0.13	0.13
Net Cash Flow	-221.22	-1,218	1,548	-1,426	214.56
Free Cash Flow	3,424	-13,328	-9,012	33,674	64,905
Free Cash Flow Growth	-	-	-	-48.12%	24.07%
Free Cash Flow Margin	1.21%	-4.80%	-3.20%	12.18%	25.39%
Free Cash Flow Per Share	5.27	-20.50	-13.87	51.81	99.85
Cash Interest Paid	875	216.97	3,431	6,616	16,949
Cash Income Tax Paid	3,262	1,313	-1,859	2,475	2,419
Levered Free Cash Flow	22,778	15,859	44,614	44,408	42,223
Unlevered Free Cash Flow	33,498	33,416	60,793	60,049	57,913
Change in Net Working Capital	-31,650	-23,334	-42,303	-35,877	-22,742

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