PT Intraco Penta Tbk Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-66,881	-89,701	-39,903	-87,005	-411,328	-854,236
Depreciation & Amortization	15,159	8,856	7,957	37,943	51,688	133,935
Other Operating Activities	41,621	156,050	115,121	168,310	355,294	783,692
Operating Cash Flow	-10,101	75,205	83,175	119,248	-4,346	63,391
Operating Cash Flow Growth	-	-9.58%	-30.25%	-	-	-75.36%
Capital Expenditures	29,107	-6,676	-26,401	-2,351	-6,178	-846
Sale of Property, Plant & Equipment	1,783	22,854	38,872	67,723	67,397	26,389
Other Investing Activities	24,625	7,486	10,447	15,154	16,300	3,164
Investing Cash Flow	55,515	23,664	22,918	80,526	77,519	28,707
Short-Term Debt Issued	-	-	-	-	-	15,137
Total Debt Issued	4	-	-	-	-	15,137
Short-Term Debt Repaid	-	-	-	-	-758	-27,420
Long-Term Debt Repaid	-	-68,709	-37,129	-123,818	-66,832	-73,086
Total Debt Repaid	-69,271	-68,709	-37,129	-123,818	-67,590	-100,506
Net Debt Issued (Repaid)	-69,267	-68,709	-37,129	-123,818	-67,590	-85,369
Issuance of Common Stock	-	-	-	-	-	1,074
Common Dividends Paid	-	-	-	-1,871	-	-
Other Financing Activities	-12,553	-14,886	-57,852	-13,727	-9,319	-51,269
Financing Cash Flow	-81,820	-83,595	-94,981	-139,416	-76,909	-135,564
Foreign Exchange Rate Adjustments	13,011	1,778	-14,005	12,083	-3,587	6,016
Net Cash Flow	-23,395	17,052	-2,893	72,441	-7,323	-37,450
Free Cash Flow	19,006	68,529	56,774	116,897	-10,524	62,545
Free Cash Flow Growth	-67.66%	20.71%	-51.43%	-	-	-72.79%
Free Cash Flow Margin	1.84%	7.18%	5.25%	17.68%	-1.72%	9.18%
Free Cash Flow Per Share	5.68	20.49	16.98	34.96	-3.15	18.71
Cash Interest Paid	12,778	14,886	57,852	13,727	6,377	40,635
Cash Income Tax Paid	2,947	-451	-1,276	-2,722	-9,844	-12,220
Levered Free Cash Flow	65,761	20,809	-154,530	-196,362	31,240	-82,640
Unlevered Free Cash Flow	143,223	99,118	-83,285	-114,693	111,168	-7,925

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