PT Integra Indocabinet Tbk (IDX:WOOD)
Indonesia · Delayed Price · Currency is IDR 306.00
+8.00 (2.68%)
May 6, 2026, 4:10 PM WIB
IDX:WOOD Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 77,680 | 77,680 | 161,110 | 97,010 | 177,562 | 536,609 |
Depreciation & Amortization | 94,567 | 94,567 | 95,570 | 112,167 | 108,295 | 108,232 |
Other Operating Activities | -350,184 | -256,459 | -65,755 | -526,007 | -197,797 | -696,594 |
Operating Cash Flow | -177,938 | -84,212 | 190,925 | -316,830 | 88,059 | -51,753 |
Capital Expenditures | -21,209 | -37,313 | -10,209 | -155,623 | -56,646 | -148,655 |
Sale of Property, Plant & Equipment | 5,118 | 5,290 | 1,106 | 43,263 | 25,462 | 28,695 |
Cash Acquisitions | - | - | - | - | - | -12,000 |
Divestitures | - | - | - | - | - | 123,300 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -311.23 |
Other Investing Activities | -20,185 | -12,737 | -25,547 | -35,232 | -8,932 | -1,789 |
Investing Cash Flow | -36,275 | -44,760 | -34,650 | -147,592 | -40,115 | -10,761 |
Short-Term Debt Issued | - | - | - | 5,942,193 | 5,628,705 | 4,588,599 |
Long-Term Debt Issued | - | 7,587,359 | 6,132,969 | 50,000 | 457,030 | 1,105,000 |
Total Debt Issued | 7,719,793 | 7,587,359 | 6,132,969 | 5,992,193 | 6,085,735 | 5,693,599 |
Short-Term Debt Repaid | - | -7,016,614 | -5,757,049 | -5,764,111 | -5,573,254 | -5,122,905 |
Long-Term Debt Repaid | - | -402,376 | -632,776 | -170,293 | -239,675 | -386,009 |
Total Debt Repaid | -7,418,076 | -7,418,990 | -6,389,826 | -5,934,404 | -5,812,929 | -5,508,914 |
Net Debt Issued (Repaid) | 301,717 | 168,369 | -256,856 | 57,789 | 272,806 | 184,685 |
Issuance of Common Stock | - | - | - | - | 22,350 | 19,350 |
Repurchase of Common Stock | - | - | - | -40,314 | -49,643 | - |
Common Dividends Paid | - | - | - | - | -40,868 | -15,906 |
Other Financing Activities | 1,224 | 1,271 | 5,843 | 349,155 | -108,589 | -33,768 |
Financing Cash Flow | 302,941 | 169,640 | -251,014 | 366,629 | 96,056 | 154,361 |
Foreign Exchange Rate Adjustments | -3,142 | -2,201 | 4,237 | 1,660 | -7,676 | -2,522 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 1,312 |
Net Cash Flow | 85,586 | 38,467 | -90,502 | -96,133 | 136,324 | 90,637 |
Free Cash Flow | -199,147 | -121,525 | 180,716 | -472,453 | 31,414 | -200,408 |
Free Cash Flow Margin | -7.72% | -4.62% | 6.47% | -21.61% | 0.69% | -3.70% |
Free Cash Flow Per Share | -31.80 | -19.40 | 28.85 | -73.96 | 4.95 | -31.59 |
Cash Interest Paid | 228,735 | 228,735 | 249,486 | 252,730 | 240,132 | 245,694 |
Cash Income Tax Paid | 29,803 | 29,803 | 42,063 | 45,702 | 211,288 | 115,085 |
Levered Free Cash Flow | -327,499 | -244,878 | 125,786 | -318,356 | -67,804 | -315,527 |
Unlevered Free Cash Flow | -176,089 | -93,823 | 276,393 | -160,822 | 89,244 | -156,132 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.