PT Champion Pacific Indonesia Tbk (IDX:IGAR)
Indonesia
· Delayed Price · Currency is IDR 482.00
+2.00 (0.42%)
Apr 29, 2026, 4:05 PM WIB
IDX:IGAR 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 | 59,463 | 50,021 | 38,403 | 71,472 | 73,265 | Upgrade
|
| Depreciation & Amortization | 23,754 | 23,265 | 22,958 | 23,697 | 23,265 | Upgrade
|
| Other Amortization | - | - | 1,010 | 1,022 | 922.74 | Upgrade
|
| Other Operating Activities | 34,843 | 27,435 | 142,962 | -65,686 | -38,854 | Upgrade
|
| Operating Cash Flow | 118,059 | 100,721 | 205,333 | 30,506 | 58,599 | Upgrade
|
| Operating Cash Flow Growth | 17.21% | -50.95% | 573.10% | -47.94% | -30.52% | Upgrade
|
| Capital Expenditures | -58,115 | -43,998 | -29,958 | -33,387 | -8,056 | Upgrade
|
| Sale of Property, Plant & Equipment | 203.45 | 438.12 | 1,054 | 1,876 | 1,169 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -607.78 | Upgrade
|
| Investment in Securities | - | - | 10,000 | -10,000 | - | Upgrade
|
| Investing Cash Flow | -57,911 | -43,560 | -18,903 | -41,511 | -7,495 | Upgrade
|
| Long-Term Debt Repaid | -1,563 | -1,619 | -1,855 | -1,207 | -1,449 | Upgrade
|
| Total Debt Repaid | -1,563 | -1,619 | -1,855 | -1,207 | -1,449 | Upgrade
|
| Net Debt Issued (Repaid) | -1,563 | -1,619 | -1,855 | -1,207 | -1,449 | Upgrade
|
| Repurchase of Common Stock | -8,100 | -10,887 | -3,139 | - | - | Upgrade
|
| Common Dividends Paid | -4,620 | - | - | -4,841 | -4,840 | Upgrade
|
| Other Financing Activities | -72,917 | - | -7,755 | -3,646 | -1,777 | Upgrade
|
| Financing Cash Flow | -87,199 | -12,507 | -12,750 | -9,694 | -8,065 | Upgrade
|
| Foreign Exchange Rate Adjustments | 918.16 | 636.55 | -862.64 | 6,337 | 723.82 | Upgrade
|
| Net Cash Flow | -26,133 | 45,292 | 172,817 | -14,362 | 43,762 | Upgrade
|
| Free Cash Flow | 59,945 | 56,724 | 175,375 | -2,881 | 50,543 | Upgrade
|
| Free Cash Flow Growth | 5.68% | -67.66% | - | - | -26.85% | Upgrade
|
| Free Cash Flow Margin | 6.54% | 6.53% | 20.45% | -0.27% | 5.21% | Upgrade
|
| Free Cash Flow Per Share | 64.55 | 61.31 | 181.72 | -2.96 | 51.99 | Upgrade
|
| Cash Income Tax Paid | 11,147 | 15,270 | 25,318 | 50,649 | 28,514 | Upgrade
|
| Levered Free Cash Flow | 21,780 | 25,820 | 170,514 | -13,637 | 28,523 | Upgrade
|
| Unlevered Free Cash Flow | 21,924 | 26,054 | 170,731 | -13,457 | 28,682 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.