PT Indo Boga Sukses Tbk (IDX:IBOS)
Indonesia
· Delayed Price · Currency is IDR
151.00
+13.00 (9.42%)
Jan 26, 2026, 7:55 AM WIB
PT Indo Boga Sukses Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | 2,136 | 2,683 | 6,577 | 7,060 | 4,030 | |
| Depreciation & Amortization | 10,455 | 10,288 | 10,240 | 11,136 | 9,096 | |
| Other Operating Activities | -13,901 | -13,939 | -29,233 | -34,421 | 4,448 | |
| Operating Cash Flow | -1,310 | -968.04 | -12,415 | -16,226 | 17,574 | |
| Operating Cash Flow Growth | - | - | - | - | 198.47% | |
| Capital Expenditures | - | - | - | -100,527 | -8.37 | |
| Cash Acquisitions | - | - | - | - | -21,234 | |
| Divestitures | - | - | - | - | 700 | |
| Other Investing Activities | - | - | -897.24 | -1,200 | - | |
| Investing Cash Flow | - | - | -897.24 | -101,727 | -20,542 | |
| Short-Term Debt Issued | - | - | 3,223 | - | 11,948 | |
| Long-Term Debt Issued | - | - | - | - | 14,228 | |
| Total Debt Issued | - | - | 3,223 | - | 26,176 | |
| Short-Term Debt Repaid | - | - | -12,793 | -13,848 | -22,986 | |
| Long-Term Debt Repaid | - | -1,901 | -527.19 | -97.32 | -445.28 | |
| Total Debt Repaid | - | -1,901 | -13,320 | -13,945 | -23,431 | |
| Net Debt Issued (Repaid) | - | -1,901 | -10,097 | -13,945 | 2,745 | |
| Issuance of Common Stock | - | 4,678 | 537.21 | 152,490 | - | |
| Financing Cash Flow | - | 2,776 | -9,560 | 138,545 | 2,745 | |
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | |
| Net Cash Flow | -1,310 | 1,808 | -22,872 | 20,593 | -223.7 | |
| Free Cash Flow | -1,310 | -968.04 | -12,415 | -116,753 | 17,566 | |
| Free Cash Flow Margin | -3.06% | -2.13% | -15.91% | -148.74% | 28.19% | |
| Free Cash Flow Per Share | -0.16 | -0.12 | -1.83 | -15.50 | 5.80 | |
| Cash Interest Paid | 272.85 | 272.85 | 401.23 | 1,735 | 663.58 | |
| Levered Free Cash Flow | 13,055 | 39,393 | -26,172 | -129,361 | 17,500 | |
| Unlevered Free Cash Flow | 13,790 | 40,371 | -24,512 | -127,860 | 18,110 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.