PT Intanwijaya Internasional Tbk (IDX:INCI)
Indonesia
· Delayed Price · Currency is IDR
665.00
-30.00 (-4.32%)
At close: Mar 9, 2026
IDX:INCI 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 | 28,405 | 25,836 | 17,501 | 24,415 | 11,036 | 30,064 | |
| Depreciation & Amortization | 5,701 | 5,536 | 5,469 | 6,116 | 6,668 | 5,782 | |
| Other Operating Activities | 2,725 | 10,222 | 14,804 | -14,419 | -33,297 | 15,138 | |
| Operating Cash Flow | 36,831 | 41,594 | 37,774 | 16,112 | -15,593 | 50,984 | |
| Operating Cash Flow Growth | 0.18% | 10.11% | 134.45% | - | - | 329.59% | |
| Capital Expenditures | -10,779 | -2,990 | -618.51 | -519.79 | -1,676 | -4,073 | |
| Sale of Property, Plant & Equipment | 585.59 | 65 | - | - | - | 60 | |
| Other Investing Activities | 13,833 | 2,688 | 2,657 | -1,090 | 1,033 | 1,327 | |
| Investing Cash Flow | 3,639 | -236.64 | 2,038 | -1,610 | -643.85 | -2,686 | |
| Long-Term Debt Issued | - | - | - | - | - | 837.82 | |
| Long-Term Debt Repaid | - | -2,433 | -2,596 | -2,752 | -2,874 | -1,386 | |
| Net Debt Issued (Repaid) | -2,613 | -2,433 | -2,596 | -2,752 | -2,874 | -548.28 | |
| Common Dividends Paid | -7,221 | -7,219 | - | - | -4,864 | -3,894 | |
| Financing Cash Flow | -9,834 | -9,652 | -2,596 | -2,752 | -7,738 | -4,442 | |
| Foreign Exchange Rate Adjustments | 4,111 | 1,188 | 130.89 | -43.28 | -246.78 | -73.31 | |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | |
| Net Cash Flow | 34,748 | 32,894 | 37,348 | 11,706 | -24,221 | 43,783 | |
| Free Cash Flow | 26,052 | 38,605 | 37,156 | 15,592 | -17,269 | 46,912 | |
| Free Cash Flow Growth | -25.84% | 3.90% | 138.30% | - | - | 474.21% | |
| Free Cash Flow Margin | 6.72% | 9.88% | 9.83% | 3.26% | -3.32% | 11.91% | |
| Free Cash Flow Per Share | 125.46 | 185.91 | 178.93 | 75.08 | -83.16 | 225.91 | |
| Cash Interest Paid | 154.7 | 54.02 | 307.06 | 26.44 | 67.51 | 49.96 | |
| Cash Income Tax Paid | 6,016 | 1,010 | 10,259 | 3,665 | 11,782 | 5,909 | |
| Levered Free Cash Flow | 19,913 | 31,481 | 34,864 | 13,574 | -19,438 | 40,495 | |
| Unlevered Free Cash Flow | 19,913 | 31,481 | 34,877 | 13,591 | -19,396 | 40,527 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.