PT Indopoly Swakarsa Industry Tbk (IDX:IPOL)
Indonesia · Delayed Price · Currency is IDR 113.00
-1.00 (-0.88%)
Aug 11, 2026, 1:30 PM WIB
IDX:IPOL Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 | 1.05 | 1.05 | 1.06 | 0.29 | 3.18 | 8.83 |
Depreciation & Amortization | 17.28 | 17.28 | 12.43 | 11.52 | 11.09 | 11.14 |
Other Operating Activities | -13.3 | 5.14 | -12.27 | 3.25 | -8.41 | -18.54 |
Operating Cash Flow | 5.03 | 23.48 | 1.22 | 15.06 | 5.85 | 1.43 |
Operating Cash Flow Growth | -63.01% | 1818.15% | -91.87% | 157.16% | 310.19% | -95.91% |
Capital Expenditures | -17.02 | -25.43 | -85.39 | -21.74 | -8.15 | -10.65 |
Sale of Property, Plant & Equipment | 0.09 | 0.09 | 0.09 | 0.06 | 0.08 | 0.55 |
Investment in Securities | 0.98 | 2.38 | 0.76 | -1.07 | 1.44 | -3.5 |
Investing Cash Flow | -15.95 | -22.96 | -84.54 | -22.75 | -6.63 | -13.59 |
Short-Term Debt Issued | - | 275.68 | 243.54 | 172.83 | 177.47 | 164.88 |
Long-Term Debt Issued | - | 8.95 | 64.81 | 4.22 | 0.46 | 3.69 |
Total Debt Issued | 279.56 | 284.62 | 308.35 | 177.05 | 177.93 | 168.57 |
Short-Term Debt Repaid | - | -268.79 | -231.02 | -166.17 | -182.21 | -156.65 |
Long-Term Debt Repaid | - | -4.08 | -1.3 | -1.4 | -1.82 | -5.4 |
Total Debt Repaid | -264.53 | -272.86 | -232.32 | -167.57 | -184.03 | -162.05 |
Net Debt Issued (Repaid) | 15.03 | 11.76 | 76.03 | 9.48 | -6.1 | 6.52 |
Common Dividends Paid | - | - | - | - | -2.45 | -2.21 |
Other Financing Activities | 0 | 0 | - | - | - | - |
Financing Cash Flow | 15.03 | 11.76 | 76.03 | 9.48 | -8.55 | 4.3 |
Foreign Exchange Rate Adjustments | 0.67 | 0.49 | -0.35 | 0.06 | 1.31 | 0.08 |
Net Cash Flow | 4.78 | 12.76 | -7.64 | 1.85 | -8.01 | -7.78 |
Free Cash Flow | -11.99 | -1.95 | -84.17 | -6.68 | -2.29 | -9.22 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.50% | -0.81% | -39.72% | -3.45% | -1.01% | -3.85% |
Free Cash Flow Per Share | -0.00 | - | -0.01 | -0.00 | - | -0.00 |
Levered Free Cash Flow | -10.42 | -3.44 | -81.44 | -6.32 | 2.96 | -11.47 |
Unlevered Free Cash Flow | -5.03 | 1.46 | -77.97 | -3.2 | 5.62 | -8.98 |
Cash Interest Paid | 7.85 | 7.85 | 5.49 | 4.94 | 4.25 | 3.96 |
Cash Income Tax Paid | 1.7 | 1.7 | 3.72 | -0.61 | 1.81 | 3.38 |