PT Intraco Penta Tbk (IDX:INTA)

PT Intraco Penta Tbk Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-	-89,701	-39,903	-87,005	-411,328
Depreciation & Amortization	-	8,856	7,957	37,943	51,688
Other Operating Activities	23,081	156,050	115,121	168,310	355,294
Operating Cash Flow	23,081	75,205	83,175	119,248	-4,346
Operating Cash Flow Growth	-69.31%	-9.58%	-30.25%	-	-
Capital Expenditures	-50,020	-6,676	-26,401	-2,351	-6,178
Sale of Property, Plant & Equipment	3,638	22,854	38,872	67,723	67,397
Other Investing Activities	24,809	7,486	10,447	15,154	16,300
Investing Cash Flow	-21,573	23,664	22,918	80,526	77,519
Long-Term Debt Issued	64	-	-	-	-
Total Debt Issued	64	-	-	-	-
Short-Term Debt Repaid	-	-	-	-	-758
Long-Term Debt Repaid	-63,660	-68,709	-37,129	-123,818	-66,832
Total Debt Repaid	-63,660	-68,709	-37,129	-123,818	-67,590
Net Debt Issued (Repaid)	-63,596	-68,709	-37,129	-123,818	-67,590
Common Dividends Paid	-9	-	-	-1,871	-
Other Financing Activities	-13,988	-14,886	-57,852	-13,727	-9,319
Financing Cash Flow	-77,593	-83,595	-94,981	-139,416	-76,909
Foreign Exchange Rate Adjustments	648	1,778	-14,005	12,083	-3,587
Net Cash Flow	-75,437	17,052	-2,893	72,441	-7,323
Free Cash Flow	-26,939	68,529	56,774	116,897	-10,524
Free Cash Flow Growth	-	20.71%	-51.43%	-	-
Free Cash Flow Margin	-2.79%	7.18%	5.25%	17.68%	-1.72%
Free Cash Flow Per Share	-8.14	20.49	16.98	34.96	-3.15
Cash Interest Paid	-	14,886	57,852	13,727	6,377
Cash Income Tax Paid	-	-451	-1,276	-2,722	-9,844
Levered Free Cash Flow	-130,496	20,809	-154,530	-196,362	31,240
Unlevered Free Cash Flow	-59,430	99,118	-83,285	-114,693	111,168

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