PT Island Concepts Indonesia Tbk (IDX:ICON)
Indonesia
· Delayed Price · Currency is IDR
119.00
-1.00 (-0.83%)
Mar 10, 2026, 9:25 AM WIB
IDX:ICON 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 | -4,735 | -2,650 | -1,132 | -18,467 | -2,496 | 2,159 | |
| Depreciation & Amortization | 5,334 | 6,849 | 6,006 | 4,899 | 4,627 | 4,819 | |
| Other Operating Activities | 20,199 | 12,753 | -2,973 | -2,067 | 7,607 | -7,812 | |
| Operating Cash Flow | 20,798 | 16,953 | 1,901 | -15,636 | 9,738 | -834.08 | |
| Operating Cash Flow Growth | 1838.17% | 791.80% | - | - | - | - | |
| Capital Expenditures | -5,687 | -5,066 | -3,055 | -4,455 | -325.14 | -1,603 | |
| Sale of Property, Plant & Equipment | 380.1 | 326.13 | 396.03 | 410.24 | 435.12 | 298.64 | |
| Other Investing Activities | -171.23 | -403.51 | 949.24 | - | - | -333.33 | |
| Investing Cash Flow | -5,479 | -5,143 | -1,709 | -4,045 | 109.98 | -1,638 | |
| Short-Term Debt Issued | - | - | 2,728 | 5,356 | - | - | |
| Long-Term Debt Issued | - | - | - | 23.61 | - | - | |
| Total Debt Issued | - | - | 2,728 | 5,379 | - | - | |
| Short-Term Debt Repaid | - | -3,090 | -2,529 | - | - | -673.9 | |
| Long-Term Debt Repaid | - | -1,736 | -1,802 | - | -1,632 | -730.42 | |
| Total Debt Repaid | -5,726 | -4,826 | -4,331 | - | -1,632 | -1,404 | |
| Net Debt Issued (Repaid) | -5,726 | -4,826 | -1,603 | 5,379 | -1,632 | -1,404 | |
| Other Financing Activities | -748.23 | - | - | - | 3,448 | 57 | |
| Financing Cash Flow | -7,133 | -4,826 | -1,603 | 5,379 | 1,816 | -1,347 | |
| Net Cash Flow | 8,187 | 6,984 | -1,412 | -14,301 | 11,664 | -3,819 | |
| Free Cash Flow | 15,111 | 11,887 | -1,154 | -20,090 | 9,413 | -2,437 | |
| Free Cash Flow Margin | 6.80% | 5.80% | -0.64% | -11.68% | 6.69% | -1.70% | |
| Free Cash Flow Per Share | 13.87 | 10.91 | -1.06 | -18.44 | 8.64 | -2.24 | |
| Cash Interest Paid | 1,289 | 710.82 | 363.36 | 124.12 | 174.14 | 491.59 | |
| Cash Income Tax Paid | 2,885 | 2,613 | 4,441 | -184.13 | 136.2 | 3,573 | |
| Levered Free Cash Flow | 422.8 | 5,260 | -2,014 | 164,102 | 4,440 | 85,614 | |
| Unlevered Free Cash Flow | 422.8 | 5,260 | 387.56 | 167,089 | 8,009 | 85,921 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.