IDX:INCI 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	25,929	25,836	17,501	24,415	11,036	Upgrade
Depreciation & Amortization	5,798	5,536	5,469	6,116	6,668	Upgrade
Other Operating Activities	12,887	10,222	14,804	-14,419	-33,297	Upgrade
Operating Cash Flow	44,614	41,594	37,774	16,112	-15,593	Upgrade
Operating Cash Flow Growth	7.26%	10.11%	134.45%	-	-	Upgrade
Capital Expenditures	-10,199	-2,990	-618.51	-519.79	-1,676	Upgrade
Sale of Property, Plant & Equipment	1,712	65	-	-	-	Upgrade
Investment in Securities	-30,391	-	-	-	-	Upgrade
Other Investing Activities	15,201	2,688	2,657	-1,090	1,033	Upgrade
Investing Cash Flow	-23,677	-236.64	2,038	-1,610	-643.85	Upgrade
Long-Term Debt Issued	747.93	-	-	-	-	Upgrade
Long-Term Debt Repaid	-2,673	-2,433	-2,596	-2,752	-2,874	Upgrade
Net Debt Issued (Repaid)	-1,925	-2,433	-2,596	-2,752	-2,874	Upgrade
Common Dividends Paid	-7,267	-7,219	-	-	-4,864	Upgrade
Financing Cash Flow	-9,192	-9,652	-2,596	-2,752	-7,738	Upgrade
Foreign Exchange Rate Adjustments	1,033	1,188	130.89	-43.28	-246.78	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	0	Upgrade
Net Cash Flow	12,779	32,894	37,348	11,706	-24,221	Upgrade
Free Cash Flow	34,415	38,605	37,156	15,592	-17,269	Upgrade
Free Cash Flow Growth	-10.85%	3.90%	138.30%	-	-	Upgrade
Free Cash Flow Margin	8.95%	9.88%	9.83%	3.26%	-3.32%	Upgrade
Free Cash Flow Per Share	165.73	185.91	178.93	75.08	-83.16	Upgrade
Cash Interest Paid	1.78	54.02	307.06	26.44	67.51	Upgrade
Cash Income Tax Paid	10,091	1,010	10,259	3,665	11,782	Upgrade
Levered Free Cash Flow	29,244	31,481	34,864	13,574	-19,438	Upgrade
Unlevered Free Cash Flow	29,245	31,481	34,877	13,591	-19,396	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.