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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-83,077	-69,460	-89,701	-39,903	-87,005	-411,328
Depreciation & Amortization	41,414	34,028	14,892	7,957	37,943	51,688
Other Operating Activities	134,543	58,513	150,014	115,121	168,310	355,294
Operating Cash Flow	92,880	23,081	75,205	83,175	119,248	-4,346
Operating Cash Flow Growth	290.58%	-69.31%	-9.58%	-30.25%	-	-
Capital Expenditures	-59,696	-50,020	-6,676	-26,401	-2,351	-6,178
Sale of Property, Plant & Equipment	984	3,638	22,854	38,872	67,723	67,397
Other Investing Activities	24,498	24,809	7,486	10,447	15,154	16,300
Investing Cash Flow	-34,214	-21,573	23,664	22,918	80,526	77,519
Long-Term Debt Issued	-	64	-	-	-	-
Total Debt Issued	32	64	-	-	-	-
Short-Term Debt Repaid	-	-	-	-	-	-758
Long-Term Debt Repaid	-	-63,660	-68,709	-37,129	-123,818	-66,832
Total Debt Repaid	-58,910	-63,660	-68,709	-37,129	-123,818	-67,590
Net Debt Issued (Repaid)	-58,878	-63,596	-68,709	-37,129	-123,818	-67,590
Common Dividends Paid	-18	-9	-	-	-1,871	-
Other Financing Activities	-14,120	-13,988	-14,886	-57,852	-13,727	-9,319
Financing Cash Flow	-73,016	-77,593	-83,595	-94,981	-139,416	-76,909
Foreign Exchange Rate Adjustments	-1,801	648	1,778	-14,005	12,083	-3,587
Net Cash Flow	-16,151	-75,437	17,052	-2,893	72,441	-7,323
Free Cash Flow	33,184	-26,939	68,529	56,774	116,897	-10,524
Free Cash Flow Growth	112.96%	-	20.71%	-51.43%	-	-
Free Cash Flow Margin	3.61%	-2.79%	7.18%	5.25%	17.68%	-1.72%
Free Cash Flow Per Share	9.92	-8.06	20.49	16.98	34.96	-3.15
Cash Interest Paid	14,120	13,988	14,886	57,852	13,727	6,377
Cash Income Tax Paid	19,556	21,638	-451	-1,276	-2,722	-9,844
Levered Free Cash Flow	-70,903	-93,568	26,845	-154,530	-196,362	31,240
Unlevered Free Cash Flow	-6,671	-22,709	105,154	-83,285	-114,693	111,168

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