PT Ingria Pratama Capitalindo Tbk (IDX:GRIA)
Indonesia
· Delayed Price · Currency is IDR
99.00
-6.00 (-5.71%)
Last updated: Mar 9, 2026, 2:05 PM WIB
IDX:GRIA Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 6,772 | 5,786 | 3,433 | 1,740 | 4,265 | 2,694 |
| Depreciation & Amortization | 652.89 | 611.23 | 611.32 | 570.85 | 554.99 | 547.05 |
| Other Operating Activities | 12,261 | -15,615 | -4,496 | -1,466 | -4,130 | 4,745 |
| Operating Cash Flow | 19,686 | -9,217 | -451.4 | 844.65 | 690.52 | 7,986 |
| Operating Cash Flow Growth | - | - | - | 22.32% | -91.35% | - |
| Capital Expenditures | -13.4 | -19.99 | -140.43 | -502.38 | -36.89 | -93.3 |
| Sale of Property, Plant & Equipment | - | - | - | 90.22 | - | - |
| Other Investing Activities | 7,247 | -5,277 | -170,719 | -28,849 | -6,420 | -21,199 |
| Investing Cash Flow | 7,234 | -5,297 | -170,860 | -29,261 | -6,457 | -21,292 |
| Long-Term Debt Issued | - | 18,096 | 39,000 | 29,026 | 20,467 | 29,122 |
| Long-Term Debt Repaid | - | -29,800 | -45,188 | -8,917 | -8,166 | -11,617 |
| Net Debt Issued (Repaid) | -14,417 | -11,704 | -6,188 | 20,109 | 12,301 | 17,505 |
| Issuance of Common Stock | - | - | 207,000 | - | - | - |
| Other Financing Activities | - | - | -4,164 | - | - | - |
| Financing Cash Flow | -14,417 | -11,704 | 196,648 | 20,109 | 12,301 | 17,505 |
| Net Cash Flow | 12,503 | -26,218 | 25,337 | -8,307 | 6,535 | 4,198 |
| Free Cash Flow | 19,673 | -9,237 | -591.83 | 342.28 | 653.63 | 7,892 |
| Free Cash Flow Growth | - | - | - | -47.63% | -91.72% | - |
| Free Cash Flow Margin | 26.57% | -14.21% | -1.23% | 1.19% | 2.11% | 21.70% |
| Free Cash Flow Per Share | 2.67 | -1.25 | -0.08 | 0.17 | 0.32 | 3.81 |
| Cash Interest Paid | - | - | - | 115.96 | 168.07 | 275.61 |
| Cash Income Tax Paid | 323.32 | 196 | 233.31 | 40.9 | - | - |
| Levered Free Cash Flow | 30,485 | -5,215 | -33,655 | -29,009 | -19,586 | - |
| Unlevered Free Cash Flow | 30,485 | -5,215 | -33,655 | -29,009 | -19,586 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.