PT Isra Presisi Indonesia Tbk (IDX:ISAP)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
25.00
0.00 (0.00%)
Last updated: Aug 3, 2026, 2:58 PM WIB

IDX:ISAP Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3,1981,6211,4231,9701,4583.04
Depreciation & Amortization
2,1092,1091,8671,9231,9632,193
Other Operating Activities
-772.29-3,013-2,585-15,590-137,034-111.62
Operating Cash Flow
4,534716.95705.8-11,698-133,6142,085
Operating Cash Flow Growth
532.47%1.58%---63.62%
Capital Expenditures
--1.5-994.5-524.7-3,068-2,673
Sale of Property, Plant & Equipment
--217-2,960-
Other Investing Activities
----750-
Investing Cash Flow
--1.5-777.5-524.7642.25-2,673
Short-Term Debt Issued
----7,973-
Long-Term Debt Issued
-545.66--1,1173,530
Total Debt Issued
545.66545.66--9,0903,530
Short-Term Debt Repaid
------2,075
Long-Term Debt Repaid
--636.78-296.3-2,792-760.7-799.41
Total Debt Repaid
-5,052-636.78-296.3-2,792-760.7-2,874
Net Debt Issued (Repaid)
-4,506-91.13-296.3-2,7928,329655.48
Issuance of Common Stock
31.1216.943.57.58140,616-
Other Financing Activities
---1,833-1,38349.36
Financing Cash Flow
-4,475-74.18-292.8-950.84147,562704.85
Net Cash Flow
59.22641.26-364.5-13,17314,591116.08
Free Cash Flow
4,534715.45-288.7-12,223-136,681-588.76
Free Cash Flow Growth
533.79%-----
Free Cash Flow Margin
15.19%2.95%-0.81%-15.90%-652.94%-3.59%
Free Cash Flow Per Share
1.130.18-0.07-3.04-34.00-16.94
Levered Free Cash Flow
4,140788.6185.18-13,673-136,787-874.02
Unlevered Free Cash Flow
4,4831,132487.6-13,265-136,167-430.2
Cash Interest Paid
542.74542.74643.86660.541,061737.56
Cash Income Tax Paid
611.19611.19774.95480.35221.99171.81