PT Intraco Penta Tbk (IDX:INTA)
Indonesia · Delayed Price · Currency is IDR 61.00
-4.00 (-6.15%)
Jul 2, 2026, 7:56 AM WIB
PT Intraco Penta Tbk 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 | -61,192 | -69,460 | -89,701 | -39,903 | -87,005 | -411,328 |
Depreciation & Amortization | 48,653 | 34,028 | 14,892 | 7,957 | 37,943 | 51,688 |
Other Operating Activities | 101,248 | 58,513 | 150,014 | 115,121 | 168,310 | 355,294 |
Operating Cash Flow | 88,709 | 23,081 | 75,205 | 83,175 | 119,248 | -4,346 |
Operating Cash Flow Growth | 61.54% | -69.31% | -9.58% | -30.25% | - | - |
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 | -73,062 | -50,020 | -6,676 | -26,401 | -2,351 | -6,178 |
Sale of Property, Plant & Equipment | 539 | 3,638 | 22,854 | 38,872 | 67,723 | 67,397 |
Other Investing Activities | 501 | 24,809 | 7,486 | 10,447 | 15,154 | 16,300 |
Investing Cash Flow | -72,022 | -21,573 | 23,664 | 22,918 | 80,526 | 77,519 |
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 |
Long-Term Debt Issued | - | 64 | - | - | - | - |
Total Debt Issued | 19,060 | 64 | - | - | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -758 |
Long-Term Debt Repaid | - | -63,660 | -68,709 | -37,129 | -123,818 | -66,832 |
Total Debt Repaid | -32,677 | -63,660 | -68,709 | -37,129 | -123,818 | -67,590 |
Net Debt Issued (Repaid) | -13,617 | -63,596 | -68,709 | -37,129 | -123,818 | -67,590 |
Common Dividends Paid | -9 | -9 | - | - | -1,871 | - |
Other Financing Activities | -13,922 | -13,988 | -14,886 | -57,852 | -13,727 | -9,319 |
Financing Cash Flow | -27,548 | -77,593 | -83,595 | -94,981 | -139,416 | -76,909 |
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 | 1,803 | 648 | 1,778 | -14,005 | 12,083 | -3,587 |
Net Cash Flow | -9,058 | -75,437 | 17,052 | -2,893 | 72,441 | -7,323 |
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 | 15,647 | -26,939 | 68,529 | 56,774 | 116,897 | -10,524 |
Free Cash Flow Growth | -67.51% | - | 20.71% | -51.43% | - | - |
Free Cash Flow Margin | 1.71% | -2.79% | 7.18% | 5.25% | 17.68% | -1.72% |
Free Cash Flow Per Share | 4.68 | -8.06 | 20.49 | 16.98 | 34.96 | -3.15 |
Levered Free Cash Flow | -80,425 | -93,568 | 26,845 | -154,530 | -196,362 | 31,240 |
Unlevered Free Cash Flow | -22,619 | -22,709 | 105,154 | -83,285 | -114,693 | 111,168 |
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 | 13,922 | 13,988 | 14,886 | 57,852 | 13,727 | 6,377 |
Cash Income Tax Paid | 21,957 | 21,638 | -451 | -1,276 | -2,722 | -9,844 |