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PT Inter Delta Tbk (IDX:INTD)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
286.00
0.00 (0.00%)
Sep 2, 2026, 2:35 PM WIB

PT Inter Delta Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1,722-2,443-1,700-586.031,0023,001
Depreciation & Amortization
211.07231.2310.05354.62433.82739.7
Other Operating Activities
-6,004-10,7615,595-7,373-6,2616,056
Operating Cash Flow
-7,515-12,9734,206-7,605-4,8259,796
Operating Cash Flow Growth
-----13.76%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-5.95-5.95-5.67-13.28-12.45-28.35
Sale of Property, Plant & Equipment
404688.29194.39299.1163.5
Investing Cash Flow
34.0540.0582.62181.11286.65135.15

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
------143.24
Total Debt Repaid
------143.24
Net Debt Issued (Repaid)
------143.24
Financing Cash Flow
------143.24

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
175.7617.438.3-3.5436.5916.33
Net Cash Flow
-7,305-12,9154,296-7,427-4,1029,805

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-7,521-12,9794,200-7,618-4,8379,768
Free Cash Flow Growth
-----13.54%
Free Cash Flow Margin
-21.89%-35.82%13.43%-17.38%-11.20%16.48%
Free Cash Flow Per Share
-12.71-21.937.10-12.87-8.1716.50
Levered Free Cash Flow
-6,685-11,6434,479-6,772-4,59610,073
Unlevered Free Cash Flow
-6,685-11,6434,479-6,772-4,59610,091

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
-----28.96
Cash Income Tax Paid
853.8-917.35-660.621,445605.751,322