PT Indopoly Swakarsa Industry Tbk (IDX:IPOL)

IDX:IPOL Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1.05	1.06	0.29	3.18	8.83
Depreciation & Amortization	17.28	12.43	11.52	11.09	11.14
Other Operating Activities	5.14	-12.27	3.25	-8.41	-18.54
Operating Cash Flow	23.48	1.22	15.06	5.85	1.43
Operating Cash Flow Growth	1818.15%	-91.87%	157.16%	310.19%	-95.91%
Capital Expenditures	-25.43	-85.39	-21.74	-8.15	-10.65
Sale of Property, Plant & Equipment	0.09	0.09	0.06	0.08	0.55
Investment in Securities	2.38	0.76	-1.07	1.44	-3.5
Investing Cash Flow	-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	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	-272.86	-232.32	-167.57	-184.03	-162.05
Net Debt Issued (Repaid)	11.76	76.03	9.48	-6.1	6.52
Common Dividends Paid	-	-	-	-2.45	-2.21
Other Financing Activities	0	-	-	-	-
Financing Cash Flow	11.76	76.03	9.48	-8.55	4.3
Foreign Exchange Rate Adjustments	0.49	-0.35	0.06	1.31	0.08
Net Cash Flow	12.76	-7.64	1.85	-8.01	-7.78
Free Cash Flow	-1.95	-84.17	-6.68	-2.29	-9.22
Free Cash Flow Margin	-0.81%	-39.72%	-3.45%	-1.01%	-3.85%
Free Cash Flow Per Share	-	-0.01	-0.00	-	-0.00
Cash Interest Paid	7.85	5.49	4.94	4.25	3.96
Cash Income Tax Paid	1.7	3.72	-0.61	1.81	3.38
Levered Free Cash Flow	-3.44	-81.44	-6.32	2.96	-11.47
Unlevered Free Cash Flow	1.46	-77.97	-3.2	5.62	-8.98

Source: S&P Global Market Intelligence. Standard template. Financial Sources.