PT Indonesia Fibreboard Industry Tbk (IDX:IFII)
Indonesia
· Delayed Price · Currency is IDR 226.00
0.00 (0.00%)
Apr 29, 2026, 9:09 AM WIB
IDX:IFII 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 | 183,451 | 179,025 | 100,903 | 97,118 | 82,349 | Upgrade
|
| Depreciation & Amortization | 173,728 | 172,598 | 150,598 | 95,896 | 91,083 | Upgrade
|
| Other Operating Activities | 37,507 | 38,371 | -125,877 | -103,552 | -26,114 | Upgrade
|
| Operating Cash Flow | 394,686 | 389,994 | 125,625 | 89,462 | 147,318 | Upgrade
|
| Operating Cash Flow Growth | 1.20% | 210.44% | 40.42% | -39.27% | -18.95% | Upgrade
|
| Capital Expenditures | -91,020 | -70,899 | -178,359 | -571,151 | -174,102 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.41 | 392.79 | 920.75 | 745.27 | 342.29 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -4,892 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | -30.1 | -18 | Upgrade
|
| Investing Cash Flow | -91,014 | -75,399 | -177,438 | -570,436 | -173,778 | Upgrade
|
| Short-Term Debt Issued | 1,456 | 124,188 | 141,500 | 78,907 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 477,902 | 8,540 | Upgrade
|
| Total Debt Issued | 1,456 | 124,188 | 141,500 | 556,809 | 8,540 | Upgrade
|
| Short-Term Debt Repaid | -16,030 | -248,574 | -41,447 | -40,000 | - | Upgrade
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| Long-Term Debt Repaid | -92,647 | -93,975 | -39,817 | -1,418 | -1,166 | Upgrade
|
| Total Debt Repaid | -108,677 | -342,548 | -81,264 | -41,418 | -1,166 | Upgrade
|
| Net Debt Issued (Repaid) | -107,221 | -218,361 | 60,236 | 515,391 | 7,374 | Upgrade
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| Common Dividends Paid | -103,532 | -94,120 | -18,824 | -37,648 | - | Upgrade
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| Financing Cash Flow | -210,753 | -312,481 | 41,412 | 477,743 | 7,374 | Upgrade
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| Foreign Exchange Rate Adjustments | 77.54 | 33.69 | 1.96 | 199.55 | -63.43 | Upgrade
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| Net Cash Flow | 92,997 | 2,148 | -10,400 | -3,032 | -19,149 | Upgrade
|
| Free Cash Flow | 303,667 | 319,095 | -52,734 | -481,689 | -26,784 | Upgrade
|
| Free Cash Flow Growth | -4.83% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 23.67% | 25.66% | -5.34% | -55.55% | -3.75% | Upgrade
|
| Free Cash Flow Per Share | 32.26 | 33.90 | -5.60 | -51.18 | -2.85 | Upgrade
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| Cash Interest Paid | 22,995 | 33,102 | 37,022 | 14,886 | 1,399 | Upgrade
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| Cash Income Tax Paid | 63,078 | 52,611 | 20,168 | 10,392 | 8,402 | Upgrade
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| Levered Free Cash Flow | 269,660 | 277,176 | -22,116 | -440,007 | -42,910 | Upgrade
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| Unlevered Free Cash Flow | 284,335 | 298,122 | -3,880 | -437,933 | -42,025 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.