PT Indocement Tunggal Prakarsa Tbk (IDX:INTP)
Indonesia · Delayed Price · Currency is IDR 5,075.00
-125.00 (-2.40%)
May 13, 2026, 4:00 PM WIB
IDX:INTP 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 | 2,253,299 | 2,248,781 | 2,007,947 | 1,950,266 | 1,842,434 | 1,788,496 |
Depreciation & Amortization | 1,591,018 | 1,556,382 | 1,537,140 | 1,370,578 | 1,224,152 | 1,250,511 |
Other Amortization | 9,052 | 6,501 | 5,819 | 3,862 | 4,011 | 2,506 |
Other Operating Activities | -480,479 | -3,518 | -199,699 | 160,339 | -668,824 | -434,806 |
Operating Cash Flow | 3,372,890 | 3,808,146 | 3,351,207 | 3,485,045 | 2,401,773 | 2,606,707 |
Operating Cash Flow Growth | -14.42% | 13.63% | -3.84% | 45.10% | -7.86% | -26.32% |
Capital Expenditures | -927,559 | -1,001,430 | -593,071 | -548,951 | -874,137 | -567,327 |
Sale of Property, Plant & Equipment | 4,993 | 3,804 | 4,835 | 3,971 | 3,324 | 3,110 |
Cash Acquisitions | - | - | - | -1,179,257 | - | -2,416 |
Divestitures | 455,040 | 455,040 | - | - | - | - |
Sale (Purchase) of Intangibles | -12,693 | -10,279 | -3,533 | -6,296 | -3,880 | -1,752 |
Sale (Purchase) of Real Estate | 3,700 | 3,700 | - | - | - | - |
Investment in Securities | -55,750 | -55,750 | -27,000 | - | -14,000 | - |
Other Investing Activities | -3,087 | -3,041 | 151,519 | 13,758 | 15,104 | 10,240 |
Investing Cash Flow | -535,356 | -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 | 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 | -1,495,078 | -1,494,303 | -2,538,610 | -4,087,995 | -284,799 | -166,154 |
Net Debt Issued (Repaid) | -495,078 | -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 | -867,352 | -867,318 | -308,428 | -548,778 | -1,739,801 | -1,849,137 |
Other Financing Activities | -166,589 | -172,576 | -179,862 | -457,944 | -37,150 | -24,017 |
Financing Cash Flow | -1,968,182 | -1,831,999 | -1,587,674 | -3,094,717 | -3,240,305 | -3,603,521 |
Foreign Exchange Rate Adjustments | 13,411 | 8,010 | 14,891 | -13,685 | 96,359 | -1,405 |
Net Cash Flow | 882,763 | 1,376,201 | 1,311,174 | -1,340,132 | -1,615,762 | -1,556,364 |
Free Cash Flow | 2,445,331 | 2,806,716 | 2,758,136 | 2,936,094 | 1,527,636 | 2,039,380 |
Free Cash Flow Growth | -23.06% | 1.76% | -6.06% | 92.20% | -25.09% | -28.68% |
Free Cash Flow Margin | 13.89% | 15.83% | 14.87% | 16.36% | 9.36% | 13.81% |
Free Cash Flow Per Share | 736.88 | 841.85 | 812.47 | 855.74 | 438.98 | 555.08 |
Cash Interest Paid | 166,589 | 172,576 | 179,862 | 457,944 | 37,150 | 24,017 |
Cash Income Tax Paid | 389,075 | 368,890 | 335,351 | 386,674 | 330,352 | 405,981 |
Levered Free Cash Flow | 1,880,727 | 2,138,034 | 2,333,228 | 2,396,816 | 850,010 | 1,790,171 |
Unlevered Free Cash Flow | 1,984,519 | 2,245,869 | 2,446,705 | 2,434,630 | 873,229 | 1,805,181 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.