PT Intan Baru Prana Tbk (IDX:IBFN)
Indonesia
· Delayed Price · Currency is IDR
97.00
-5.00 (-4.90%)
At close: Mar 6, 2026
PT Intan Baru Prana Tbk 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 | -54,051 | -101,315 | -67,794 | -41,506 | -200,792 | -598,097 | |
| Depreciation & Amortization | 7,444 | 2,448 | 374.89 | 649.01 | 4,721 | 58,707 | |
| Other Operating Activities | 80,157 | 115,454 | 152,752 | 86,232 | 230,477 | 551,215 | |
| Operating Cash Flow | 33,550 | 16,587 | 85,333 | 45,375 | 34,406 | 11,825 | |
| Operating Cash Flow Growth | 20.32% | -80.56% | 88.06% | 31.88% | 190.96% | -79.94% | |
| Capital Expenditures | -11,989 | -37.95 | -12,210 | - | -44 | -114.87 | |
| Sale of Property, Plant & Equipment | - | - | - | - | 9.09 | - | |
| Other Investing Activities | 500 | - | - | - | 180 | 845.45 | |
| Investing Cash Flow | -11,489 | -37.95 | -12,210 | - | 145.09 | 730.58 | |
| Long-Term Debt Issued | - | - | - | 3,795 | - | - | |
| Total Debt Issued | 139.69 | - | - | 3,795 | - | - | |
| Short-Term Debt Repaid | - | -21,949 | -455.84 | -443.28 | -149.28 | - | |
| Long-Term Debt Repaid | - | -24,783 | -17,882 | -25,205 | -30,809 | -28,411 | |
| Total Debt Repaid | -32,597 | -46,733 | -18,338 | -25,648 | -30,959 | -28,411 | |
| Net Debt Issued (Repaid) | -32,458 | -46,733 | -18,338 | -21,853 | -30,959 | -28,411 | |
| Financing Cash Flow | -32,458 | -46,733 | -18,338 | -21,853 | -30,959 | -28,411 | |
| Foreign Exchange Rate Adjustments | 1,346 | 1,738 | 309.21 | -1,643 | -39.86 | 74.2 | |
| Net Cash Flow | -9,050 | -28,445 | 55,094 | 21,878 | 3,552 | -15,781 | |
| Free Cash Flow | 21,561 | 16,549 | 73,123 | 45,375 | 34,362 | 11,710 | |
| Free Cash Flow Growth | 37.56% | -77.37% | 61.15% | 32.05% | 193.44% | -78.86% | |
| Free Cash Flow Margin | 22.01% | - | - | 514.07% | - | - | |
| Free Cash Flow Per Share | 14.21 | 10.91 | 48.19 | 29.90 | 22.65 | 7.72 | |
| Cash Interest Paid | 1,241 | 1,102 | 1,747 | 3,543 | 5,428 | 19,205 | |
| Cash Income Tax Paid | 406.47 | 406.47 | - | - | - | - | |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.