IDX:INPS 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	-19,269	-30,183	550.88	-74,772	-31,220
Depreciation & Amortization	7,804	8,946	11,998	16,332	25,751
Other Operating Activities	-91,688	31,679	-22,259	50,504	45,805
Operating Cash Flow	-103,153	10,442	-9,711	-7,937	40,336
Operating Cash Flow Growth	-	-	-	-	-39.03%
Capital Expenditures	-8,856	-7,018	-3,617	-1,076	-6,662
Sale of Property, Plant & Equipment	4,963	1,954	19,187	69,417	22,850
Investing Cash Flow	-3,893	-5,063	15,570	68,342	16,189
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	-13,599	-15,519	-18,114	-44,749	-45,302
Net Debt Issued (Repaid)	-13,599	-15,519	-18,114	-44,749	-45,229
Other Financing Activities	120,940	9,919	11,037	-14,109	-12,721
Financing Cash Flow	107,341	-5,600	-7,077	-58,857	-57,951
Foreign Exchange Rate Adjustments	-	-	-	-	0.13
Net Cash Flow	295.48	-221.22	-1,218	1,548	-1,426
Free Cash Flow	-112,009	3,424	-13,328	-9,012	33,674
Free Cash Flow Growth	-	-	-	-	-48.12%
Free Cash Flow Margin	-42.45%	1.21%	-4.80%	-3.20%	12.18%
Free Cash Flow Per Share	-172.32	5.27	-20.50	-13.87	51.81
Cash Interest Paid	96,482	875	216.97	3,431	6,616
Cash Income Tax Paid	2,956	3,262	1,313	-1,859	2,475
Levered Free Cash Flow	-109,859	22,778	15,859	44,614	44,408
Unlevered Free Cash Flow	-93,322	33,498	33,416	60,793	60,049

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