PT Inti Bangun Sejahtera Tbk (IDX:IBST)
Indonesia
· Delayed Price · Currency is IDR 8,475.00
+750.00 (9.71%)
Apr 22, 2026, 7:55 AM WIB
IDX:IBST Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 411,441 | -1,850,836 | 72,074 | 41,527 | 63,351 | Upgrade
|
| Depreciation & Amortization | 176,609 | 356,633 | 385,899 | 392,771 | 363,151 | Upgrade
|
| Other Amortization | - | 4,375 | 7,912 | 1,995 | 1,860 | Upgrade
|
| Other Operating Activities | 576,850 | 2,248,102 | 353,708 | 280,397 | -14,245 | Upgrade
|
| Operating Cash Flow | 1,164,900 | 758,274 | 819,593 | 716,689 | 414,117 | Upgrade
|
| Operating Cash Flow Growth | 53.63% | -7.48% | 14.36% | 73.06% | -43.09% | Upgrade
|
| Capital Expenditures | -121,152 | -132,384 | -289,784 | -496,133 | -1,628,216 | Upgrade
|
| Sale of Property, Plant & Equipment | 5,183 | 84,333 | 2,549 | 3,698 | 3,836,798 | Upgrade
|
| Investment in Securities | - | 10,822 | - | -100,000 | - | Upgrade
|
| Other Investing Activities | - | 90,508 | -115,698 | -179,305 | -413,345 | Upgrade
|
| Investing Cash Flow | -115,969 | 53,279 | -402,933 | -771,740 | 1,795,237 | Upgrade
|
| Short-Term Debt Issued | 6,445,916 | 2,895,000 | 150,000 | 100,000 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 489,328 | 922,672 | 250,000 | Upgrade
|
| Total Debt Issued | 6,445,916 | 2,895,000 | 639,328 | 1,022,672 | 250,000 | Upgrade
|
| Short-Term Debt Repaid | -7,218,616 | -1,655,000 | -150,000 | - | - | Upgrade
|
| Long-Term Debt Repaid | -235,297 | -2,654,118 | -617,836 | -494,737 | -1,422,945 | Upgrade
|
| Total Debt Repaid | -7,453,913 | -4,309,118 | -767,836 | -494,737 | -1,422,945 | Upgrade
|
| Net Debt Issued (Repaid) | -1,007,997 | -1,414,118 | -128,508 | 527,935 | -1,172,945 | Upgrade
|
| Common Dividends Paid | - | - | - | -834,859 | - | Upgrade
|
| Other Financing Activities | -57,969 | -160,920 | -190,541 | -150,127 | -207,670 | Upgrade
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| Financing Cash Flow | -1,065,966 | -1,575,038 | -319,049 | -457,051 | -1,380,615 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -13 | - | - | - | Upgrade
|
| Net Cash Flow | -17,035 | -763,498 | 97,611 | -512,102 | 828,739 | Upgrade
|
| Free Cash Flow | 1,043,748 | 625,890 | 529,809 | 220,556 | -1,214,099 | Upgrade
|
| Free Cash Flow Growth | 66.76% | 18.14% | 140.22% | - | - | Upgrade
|
| Free Cash Flow Margin | 119.71% | 72.57% | 47.74% | 20.27% | -124.50% | Upgrade
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| Free Cash Flow Per Share | 772.63 | 463.31 | 392.19 | 163.27 | -898.73 | Upgrade
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| Cash Interest Paid | 57,969 | 160,920 | 190,541 | - | - | Upgrade
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| Cash Income Tax Paid | 30,664 | 69,906 | 54,887 | -70,830 | 3,024 | Upgrade
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| Levered Free Cash Flow | 634,252 | 662,348 | 217,073 | -236,802 | -1,422,985 | Upgrade
|
| Unlevered Free Cash Flow | 708,431 | 809,533 | 390,666 | -80,773 | -1,264,503 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.