PT Indo Boga Sukses Tbk (IDX:IBOS)
Indonesia
· Delayed Price · Currency is IDR
138.00
-15.00 (-9.80%)
At close: Mar 6, 2026
PT Indo Boga Sukses 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 |
| Jun '25 Jun 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 | -640.08 | 2,683 | 6,577 | 7,060 | 4,030 | -264.96 | |
| Depreciation & Amortization | 13,217 | 10,288 | 10,240 | 11,136 | 9,096 | 6,932 | |
| Other Operating Activities | -16,599 | -13,939 | -29,233 | -34,421 | 4,448 | -779.5 | |
| Operating Cash Flow | -4,023 | -967.93 | -12,415 | -16,226 | 17,574 | 5,888 | |
| Operating Cash Flow Growth | - | - | - | - | 198.47% | 108.16% | |
| Capital Expenditures | - | - | - | -100,527 | -8.37 | -10,309 | |
| Cash Acquisitions | - | - | - | - | -21,234 | - | |
| Divestitures | - | - | - | - | 700 | - | |
| Other Investing Activities | 4,060 | - | -897.24 | -1,200 | - | -2,075 | |
| Investing Cash Flow | 4,060 | - | -897.24 | -101,727 | -20,542 | -12,384 | |
| Short-Term Debt Issued | - | - | 3,223 | - | 11,948 | 6,108 | |
| Long-Term Debt Issued | - | - | - | - | 14,228 | 147.07 | |
| Total Debt Issued | - | - | 3,223 | - | 26,176 | 6,255 | |
| Short-Term Debt Repaid | - | - | -12,793 | -13,848 | -22,986 | -1,188 | |
| Long-Term Debt Repaid | - | -1,901 | -527.19 | -97.32 | -445.28 | -310.97 | |
| Total Debt Repaid | -1,465 | -1,901 | -13,320 | -13,945 | -23,431 | -1,499 | |
| Net Debt Issued (Repaid) | -1,465 | -1,901 | -10,097 | -13,945 | 2,745 | 4,756 | |
| Issuance of Common Stock | 4,678 | 4,678 | 537.21 | 152,490 | - | - | |
| Financing Cash Flow | 3,213 | 2,776 | -9,560 | 138,545 | 2,745 | 4,756 | |
| Net Cash Flow | 3,250 | 1,809 | -22,872 | 20,593 | -223.7 | -1,740 | |
| Free Cash Flow | -4,023 | -967.93 | -12,415 | -116,753 | 17,566 | -4,421 | |
| Free Cash Flow Margin | -12.12% | -2.13% | -15.91% | -148.74% | 28.19% | -8.29% | |
| Free Cash Flow Per Share | -0.50 | -0.12 | -1.83 | -15.50 | 5.80 | -4.35 | |
| Cash Interest Paid | 340.99 | 272.85 | 401.23 | 1,735 | 663.58 | 449.97 | |
| Levered Free Cash Flow | 44,532 | 39,393 | -26,172 | -129,361 | 17,500 | -6,093 | |
| Unlevered Free Cash Flow | 45,180 | 40,371 | -24,512 | -127,860 | 18,110 | -5,743 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.