PT Steel Pipe Industry of Indonesia Tbk (IDX:ISSP)
Indonesia · Delayed Price · Currency is IDR 424.00
-10.00 (-2.30%)
Oct 30, 2026, 4:11 PM WIB
IDX:ISSP 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 | Sep '26 Sep 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 | 639,698 | 534,247 | 530,082 | 498,087 | 30,586 | 486,062 |
Depreciation & Amortization | 202,040 | 117,503 | 165,047 | 185,504 | 110,024 | 116,489 |
Other Amortization | 310 | 1,432 | 1,682 | 5,575 | 5,575 | 6,679 |
Other Operating Activities | -2,093,504 | 552,249 | 196,247 | -487,597 | -177,661 | -719,508 |
Operating Cash Flow | -1,251,456 | 1,205,431 | 893,058 | 201,569 | -31,476 | -110,278 |
Operating Cash Flow Growth | - | 34.98% | 343.05% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -950,732 | -497,859 | -264,361 | -66,043 | -108,677 | -111,557 |
Sale of Property, Plant & Equipment | -32 | 96 | 225 | - | 975 | 618 |
Sale (Purchase) of Intangibles | 641 | - | - | - | - | - |
Sale (Purchase) of Real Estate | 4,741 | -11,142 | - | - | - | - |
Investment in Securities | -21,494 | - | - | - | - | - |
Other Investing Activities | -1,014 | -1,014 | -634 | 3,853 | 834 | 152,328 |
Investing Cash Flow | -967,890 | -509,919 | -264,770 | -62,190 | -106,868 | 41,389 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 2,948,181 | 4,548,920 | 6,711,771 | 6,798,833 | 8,072,669 |
Long-Term Debt Issued | - | 292,500 | 1,000,000 | 575,000 | 339,548 | 326,526 |
Total Debt Issued | 5,939,481 | 3,240,681 | 5,548,920 | 7,286,771 | 7,138,381 | 8,399,195 |
Short-Term Debt Repaid | - | -3,163,566 | -5,394,706 | -7,018,208 | -6,567,577 | -8,111,478 |
Long-Term Debt Repaid | - | -203,077 | -333,017 | -230,104 | -364,810 | -180,604 |
Total Debt Repaid | -3,888,434 | -3,366,643 | -5,727,723 | -7,248,312 | -6,932,387 | -8,292,082 |
Net Debt Issued (Repaid) | 2,051,047 | -125,962 | -178,803 | 38,459 | 205,994 | 107,113 |
Repurchase of Common Stock | -404 | - | - | - | - | - |
Common Dividends Paid | -140,865 | -112,824 | -105,980 | -42,392 | -63,588 | -42,392 |
Other Financing Activities | -5,530 | -4,130 | -17,078 | -8,686 | -4,035 | -5,342 |
Financing Cash Flow | 1,904,248 | -242,916 | -301,861 | -12,619 | 138,371 | 59,379 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 696 | 281 | 284 | - | - | - |
Net Cash Flow | -314,402 | 452,877 | 326,711 | 126,760 | 27 | -9,510 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -2,202,188 | 707,572 | 628,697 | 135,526 | -140,153 | -221,835 |
Free Cash Flow Growth | - | 12.55% | 363.89% | - | - | - |
Free Cash Flow Margin | -35.02% | 11.93% | 10.28% | 2.10% | -2.24% | -4.12% |
Free Cash Flow Per Share | -312.70 | 100.28 | 88.98 | 19.18 | -19.84 | -31.40 |
Levered Free Cash Flow | -2,589,070 | 624,691 | 529,316 | 42,113 | 10,551 | -467,485 |
Unlevered Free Cash Flow | -2,484,404 | 727,253 | 614,166 | 124,045 | 71,148 | -416,941 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 166,055 | 164,099 | 135,760 | 131,092 | 96,955 | 80,871 |
Cash Income Tax Paid | 126,322 | 126,322 | 138,910 | 11,818 | 105,393 | -107,916 |