PT Intan Baru Prana Tbk (IDX:IBFN)
Indonesia
· Delayed Price · Currency is IDR
85.00
-4.00 (-4.49%)
Apr 29, 2026, 4:00 PM WIB
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | -41,615 | -41,615 | -101,315 | -67,794 | -41,506 | -200,792 | |
| Depreciation & Amortization | 62.62 | 62.62 | 2,448 | 374.89 | 649.01 | 4,721 | |
| Other Operating Activities | 132,036 | 91,387 | 115,454 | 152,752 | 86,232 | 230,477 | |
| Operating Cash Flow | 90,483 | 49,834 | 16,587 | 85,333 | 45,375 | 34,406 | |
| Operating Cash Flow Growth | - | 200.43% | -80.56% | 88.06% | 31.88% | 190.96% | |
| Capital Expenditures | -68,582 | -54,330 | -37.95 | -12,210 | - | -44 | |
| Sale of Property, Plant & Equipment | - | - | - | - | - | 9.09 | |
| Other Investing Activities | - | - | - | - | - | 180 | |
| Investing Cash Flow | -68,582 | -54,330 | -37.95 | -12,210 | - | 145.09 | |
| Long-Term Debt Issued | - | - | - | - | 3,795 | - | |
| Total Debt Issued | - | - | - | - | 3,795 | - | |
| Short-Term Debt Repaid | - | -209.9 | -21,949 | -455.84 | -443.28 | -149.28 | |
| Long-Term Debt Repaid | - | -20,745 | -24,783 | -17,882 | -25,205 | -30,809 | |
| Total Debt Repaid | -17,934 | -20,955 | -46,733 | -18,338 | -25,648 | -30,959 | |
| Net Debt Issued (Repaid) | -17,934 | -20,955 | -46,733 | -18,338 | -21,853 | -30,959 | |
| Financing Cash Flow | -17,612 | -20,955 | -46,733 | -18,338 | -21,853 | -30,959 | |
| Foreign Exchange Rate Adjustments | 1,377 | 625.9 | 1,738 | 309.21 | -1,643 | -39.86 | |
| Net Cash Flow | 5,665 | -24,824 | -28,445 | 55,094 | 21,878 | 3,552 | |
| Free Cash Flow | 21,901 | -4,495 | 16,549 | 73,123 | 45,375 | 34,362 | |
| Free Cash Flow Growth | - | - | -77.37% | 61.15% | 32.05% | 193.44% | |
| Free Cash Flow Margin | 11.35% | -2.87% | - | - | 514.07% | - | |
| Free Cash Flow Per Share | 24.59 | -2.96 | 10.91 | 48.19 | 29.90 | 22.65 | |
| Cash Interest Paid | 1,108 | 1,108 | 1,102 | 1,747 | 3,543 | 5,428 | |
| Cash Income Tax Paid | 3,232 | 3,232 | 406.47 | - | - | - | |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.