PT Isra Presisi Indonesia Tbk (IDX:ISAP)
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
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 | 3,198 | 1,621 | 1,423 | 1,970 | 1,458 | 3.04 |
Depreciation & Amortization | 2,109 | 2,109 | 1,867 | 1,923 | 1,963 | 2,193 |
Other Operating Activities | -772.29 | -3,013 | -2,585 | -15,590 | -137,034 | -111.62 |
Operating Cash Flow | 4,534 | 716.95 | 705.8 | -11,698 | -133,614 | 2,085 |
Operating Cash Flow Growth | 532.47% | 1.58% | - | - | - | 63.62% |
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 | - | -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 | -524.7 | 642.25 | -2,673 |
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 | - | - | - | - | 7,973 | - |
Long-Term Debt Issued | - | 545.66 | - | - | 1,117 | 3,530 |
Total Debt Issued | 545.66 | 545.66 | - | - | 9,090 | 3,530 |
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 | -2,792 | 8,329 | 655.48 |
Issuance of Common Stock | 31.12 | 16.94 | 3.5 | 7.58 | 140,616 | - |
Other Financing Activities | - | - | - | 1,833 | -1,383 | 49.36 |
Financing Cash Flow | -4,475 | -74.18 | -292.8 | -950.84 | 147,562 | 704.85 |
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 |
Net Cash Flow | 59.22 | 641.26 | -364.5 | -13,173 | 14,591 | 116.08 |
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 | 4,534 | 715.45 | -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 | 1.13 | 0.18 | -0.07 | -3.04 | -34.00 | -16.94 |
Levered Free Cash Flow | 4,140 | 788.61 | 85.18 | -13,673 | -136,787 | -874.02 |
Unlevered Free Cash Flow | 4,483 | 1,132 | 487.6 | -13,265 | -136,167 | -430.2 |
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 | 542.74 | 542.74 | 643.86 | 660.54 | 1,061 | 737.56 |
Cash Income Tax Paid | 611.19 | 611.19 | 774.95 | 480.35 | 221.99 | 171.81 |