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PT Indocement Tunggal Prakarsa Tbk (IDX:INTP)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
5,475.00
-25.00 (-0.45%)
Aug 27, 2026, 11:57 AM WIB

IDX:INTP 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
2,343,6662,248,7812,007,9471,950,2661,842,4341,788,496
Depreciation & Amortization
1,643,9671,556,3821,537,1401,370,5781,224,1521,250,511
Other Amortization
11,5796,5015,8193,8624,0112,506
Other Operating Activities
-317,496-3,518-199,699160,339-668,824-434,806
Operating Cash Flow
3,681,7163,808,1463,351,2073,485,0452,401,7732,606,707
Operating Cash Flow Growth
-12.53%13.63%-3.84%45.10%-7.86%-26.32%

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
-978,941-1,001,430-593,071-548,951-874,137-567,327
Sale of Property, Plant & Equipment
3,5723,8044,8353,9713,3243,110
Cash Acquisitions
----1,179,257--2,416
Divestitures
455,040455,040----
Sale (Purchase) of Intangibles
-11,985-10,279-3,533-6,296-3,880-1,752
Sale (Purchase) of Real Estate
3,7003,700----
Investment in Securities
-79,831-55,750-27,000--14,000-
Other Investing Activities
-7,008-3,041151,51913,75815,10410,240
Investing Cash Flow
-615,453-607,956-467,250-1,716,775-873,589-558,145

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-1,000,0002,000,0002,000,000--
Total Debt Issued
1,000,0001,000,0002,000,0002,000,000--
Short-Term Debt Repaid
--1,000,000-2,000,000---
Long-Term Debt Repaid
--494,303-538,610-4,087,995-284,799-166,154
Total Debt Repaid
-1,497,247-1,494,303-2,538,610-4,087,995-284,799-166,154
Net Debt Issued (Repaid)
-497,247-494,303-538,610-2,087,995-284,799-166,154
Repurchase of Common Stock
-439,163-297,802-560,774--1,178,555-1,564,213
Common Dividends Paid
-1,536,227-867,318-308,428-548,778-1,739,801-1,849,137
Other Financing Activities
-162,341-172,576-179,862-457,944-37,150-24,017
Financing Cash Flow
-2,634,978-1,831,999-1,587,674-3,094,717-3,240,305-3,603,521

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
50,8818,01014,891-13,68596,359-1,405
Net Cash Flow
482,1661,376,2011,311,174-1,340,132-1,615,762-1,556,364

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
2,702,7752,806,7162,758,1362,936,0941,527,6362,039,380
Free Cash Flow Growth
-19.36%1.76%-6.06%92.20%-25.09%-28.68%
Free Cash Flow Margin
14.89%15.83%14.87%16.36%9.36%13.81%
Free Cash Flow Per Share
818.54841.85812.47855.74438.98555.08
Levered Free Cash Flow
2,232,9682,138,0342,333,2282,396,816850,0101,790,171
Unlevered Free Cash Flow
2,345,1492,245,8692,446,7052,434,630873,2291,805,181

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
162,341172,576179,862457,94437,15024,017
Cash Income Tax Paid
432,460368,890335,351386,674330,352405,981