PT Indah Prakasa Sentosa Tbk (IDX:INPS)
Indonesia · Delayed Price · Currency is IDR 715.00
+25.00 (3.62%)
Aug 12, 2026, 4:00 PM WIB
IDX:INPS 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 | Jun '26 Jun 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 | -12,502 | -19,269 | -30,183 | 550.88 | -74,772 | -31,220 |
Depreciation & Amortization | 7,804 | 7,804 | 8,946 | 11,998 | 16,332 | 25,751 |
Other Operating Activities | -123,999 | -91,688 | 31,679 | -22,259 | 50,504 | 45,805 |
Operating Cash Flow | -128,697 | -103,153 | 10,442 | -9,711 | -7,937 | 40,336 |
Operating Cash Flow Growth | - | - | - | - | - | -39.03% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -3,134 | -8,856 | -7,018 | -3,617 | -1,076 | -6,662 |
Sale of Property, Plant & Equipment | 3,863 | 4,963 | 1,954 | 19,187 | 69,417 | 22,850 |
Other Investing Activities | 651.83 | - | - | - | - | - |
Investing Cash Flow | 1,381 | -3,893 | -5,063 | 15,570 | 68,342 | 16,189 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | - | - | - | - | 73.07 |
Total Debt Issued | - | - | - | - | - | 73.07 |
Short-Term Debt Repaid | - | -5,177 | - | - | -889.35 | - |
Long-Term Debt Repaid | - | -8,422 | -15,519 | -18,114 | -43,859 | -45,302 |
Total Debt Repaid | -11,849 | -13,599 | -15,519 | -18,114 | -44,749 | -45,302 |
Net Debt Issued (Repaid) | -11,849 | -13,599 | -15,519 | -18,114 | -44,749 | -45,229 |
Other Financing Activities | 141,988 | 120,940 | 9,919 | 11,037 | -14,109 | -12,721 |
Financing Cash Flow | 130,139 | 107,341 | -5,600 | -7,077 | -58,857 | -57,951 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | - | - | - | - | 0.13 |
Net Cash Flow | 2,823 | 295.48 | -221.22 | -1,218 | 1,548 | -1,426 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -131,831 | -112,009 | 3,424 | -13,328 | -9,012 | 33,674 |
Free Cash Flow Growth | - | - | - | - | - | -48.12% |
Free Cash Flow Margin | -38.95% | -42.45% | 1.21% | -4.80% | -3.20% | 12.18% |
Free Cash Flow Per Share | -201.91 | -172.32 | 5.27 | -20.50 | -13.87 | 51.81 |
Levered Free Cash Flow | -114,413 | -109,859 | 22,778 | 15,859 | 44,614 | 44,408 |
Unlevered Free Cash Flow | -100,618 | -93,322 | 33,498 | 33,416 | 60,793 | 60,049 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 96,482 | 96,482 | 875 | 216.97 | 3,431 | 6,616 |
Cash Income Tax Paid | 2,956 | 2,956 | 3,262 | 1,313 | -1,859 | 2,475 |