PT Itama Ranoraya Tbk (IDX:IRRA)
Indonesia · Delayed Price · Currency is IDR 370.00
0.00 (0.00%)
Sep 2, 2026, 2:48 PM WIB
PT Itama Ranoraya Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
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 | 65,590 | 65,529 | 53,263 | 5,198 | 48,005 | 112,155 |
Depreciation & Amortization | 14,135 | 14,495 | 7,847 | 8,746 | 7,605 | 5,675 |
Other Operating Activities | -55,010 | -191,612 | -491,476 | -52,092 | -84,532 | -224,392 |
Operating Cash Flow | 24,715 | -111,588 | -430,366 | -38,148 | -28,923 | -106,561 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -375,366 | -53,427 | -25,659 | -34,803 | -4,438 | -18,371 |
Sale of Property, Plant & Equipment | 114 | 114 | 32,105 | - | 29.46 | 314.55 |
Investment in Securities | 9,700 | 9,700 | - | -765 | - | -198,800 |
Other Investing Activities | 835.41 | 1,096 | 240.28 | 517.61 | 404.03 | -1,667 |
Investing Cash Flow | -364,716 | -42,517 | 6,686 | -35,051 | -4,004 | -218,523 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | 545,678 | 80,000 |
Long-Term Debt Issued | - | 211,365 | 380,628 | 528,897 | - | - |
Total Debt Issued | 358,117 | 211,365 | 380,628 | 528,897 | 545,678 | 80,000 |
Short-Term Debt Repaid | - | - | - | - | -465,471 | - |
Long-Term Debt Repaid | - | -4,458 | -1,646 | -450,356 | - | - |
Total Debt Repaid | -8,400 | -4,458 | -1,646 | -450,356 | -465,471 | - |
Net Debt Issued (Repaid) | 349,718 | 206,908 | 378,982 | 78,541 | 80,207 | 80,000 |
Issuance of Common Stock | - | - | - | - | - | 198,800 |
Repurchase of Common Stock | - | - | - | -30,094 | -36,500 | -33,459 |
Common Dividends Paid | - | - | - | - | -29,295 | -18,000 |
Other Financing Activities | - | - | -20,000 | - | - | - |
Financing Cash Flow | 349,718 | 206,908 | 358,982 | 48,447 | 14,412 | 227,341 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -10,484 | - | - | -2.46 | 4.46 | - |
Net Cash Flow | -767.81 | 52,802 | -64,698 | -24,755 | -18,510 | -97,743 |
Free Cash Flow
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 |
Free Cash Flow | -350,651 | -165,016 | -456,025 | -72,952 | -33,360 | -124,932 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -33.45% | -15.00% | -46.65% | -10.48% | -4.43% | -9.47% |
Free Cash Flow Per Share | -227.06 | -106.86 | -302.44 | -47.24 | -21.32 | -81.55 |
Levered Free Cash Flow | -745,662 | -404,488 | -237,855 | -69,943 | -38,945 | -146,877 |
Unlevered Free Cash Flow | -728,857 | -381,894 | -221,908 | -60,792 | -33,363 | -143,786 |
Additional Metrics
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 |
Cash Interest Paid | 26,790 | 35,767 | 25,515 | 12,904 | 8,932 | 4,946 |
Cash Income Tax Paid | 167,607 | 170,803 | -5,624 | 2,657 | 22,020 | 65,761 |