IDX:INTP Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,248,781	2,007,947	1,950,266	1,842,434	1,788,496
Depreciation & Amortization	1,556,382	1,537,140	1,370,578	1,224,152	1,250,511
Other Amortization	6,501	5,819	3,862	4,011	2,506
Other Operating Activities	-3,518	-199,699	160,339	-668,824	-434,806
Operating Cash Flow	3,808,146	3,351,207	3,485,045	2,401,773	2,606,707
Operating Cash Flow Growth	13.63%	-3.84%	45.10%	-7.86%	-26.32%
Capital Expenditures	-1,001,430	-593,071	-548,951	-874,137	-567,327
Sale of Property, Plant & Equipment	3,804	4,835	3,971	3,324	3,110
Cash Acquisitions	-	-	-1,179,257	-	-2,416
Divestitures	455,040	-	-	-	-
Sale (Purchase) of Intangibles	-10,279	-3,533	-6,296	-3,880	-1,752
Sale (Purchase) of Real Estate	3,700	-	-	-	-
Investment in Securities	-55,750	-27,000	-	-14,000	-
Other Investing Activities	-3,041	151,519	13,758	15,104	10,240
Investing Cash Flow	-607,956	-467,250	-1,716,775	-873,589	-558,145
Short-Term Debt Issued	1,000,000	2,000,000	2,000,000	-	-
Total Debt Issued	1,000,000	2,000,000	2,000,000	-	-
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	-1,494,303	-2,538,610	-4,087,995	-284,799	-166,154
Net Debt Issued (Repaid)	-494,303	-538,610	-2,087,995	-284,799	-166,154
Repurchase of Common Stock	-297,802	-560,774	-	-1,178,555	-1,564,213
Common Dividends Paid	-867,318	-308,428	-548,778	-1,739,801	-1,849,137
Other Financing Activities	-172,576	-179,862	-457,944	-37,150	-24,017
Financing Cash Flow	-1,831,999	-1,587,674	-3,094,717	-3,240,305	-3,603,521
Foreign Exchange Rate Adjustments	8,010	14,891	-13,685	96,359	-1,405
Net Cash Flow	1,376,201	1,311,174	-1,340,132	-1,615,762	-1,556,364
Free Cash Flow	2,806,716	2,758,136	2,936,094	1,527,636	2,039,380
Free Cash Flow Growth	1.76%	-6.06%	92.20%	-25.09%	-28.68%
Free Cash Flow Margin	15.83%	14.87%	16.36%	9.36%	13.81%
Free Cash Flow Per Share	841.85	812.47	855.74	438.98	555.08
Cash Interest Paid	172,576	179,862	457,944	37,150	24,017
Cash Income Tax Paid	368,890	335,351	386,674	330,352	405,981
Levered Free Cash Flow	2,138,034	2,333,228	2,396,816	850,010	1,790,171
Unlevered Free Cash Flow	2,245,869	2,446,705	2,434,630	873,229	1,805,181

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.