PT Indospring Tbk (IDX:INDS)
Indonesia
· Delayed Price · Currency is IDR 382.00
+2.00 (0.53%)
Apr 29, 2026, 2:21 PM WIB
PT Indospring Tbk 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 | 77,237 | 69,599 | 182,929 | 210,204 | 158,610 | Upgrade
|
| Depreciation & Amortization | 147,575 | 136,266 | 128,949 | 113,634 | 101,139 | Upgrade
|
| Other Operating Activities | -125,185 | 99,915 | 10,404 | -33,249 | -559,918 | Upgrade
|
| Operating Cash Flow | 99,628 | 305,780 | 322,282 | 290,589 | -300,169 | Upgrade
|
| Operating Cash Flow Growth | -67.42% | -5.12% | 10.91% | - | - | Upgrade
|
| Capital Expenditures | -122,696 | -73,363 | -200,993 | -291,419 | -107,297 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,023 | 43,502 | 1,115 | 4,632 | 8,476 | Upgrade
|
| Cash Acquisitions | - | - | - | -78,075 | - | Upgrade
|
| Investing Cash Flow | -121,672 | -29,861 | -199,878 | -364,863 | -98,822 | Upgrade
|
| Short-Term Debt Issued | 87,448 | - | - | 22,107 | 221,884 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 129,359 | - | Upgrade
|
| Total Debt Issued | 87,448 | - | - | 151,467 | 221,884 | Upgrade
|
| Short-Term Debt Repaid | - | -162,933 | -54,735 | - | - | Upgrade
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| Long-Term Debt Repaid | -30,107 | -30,806 | -33,975 | -951.41 | -8,511 | Upgrade
|
| Total Debt Repaid | -30,107 | -193,740 | -88,710 | -951.41 | -8,511 | Upgrade
|
| Net Debt Issued (Repaid) | 57,341 | -193,740 | -88,710 | 150,515 | 213,372 | Upgrade
|
| Common Dividends Paid | -52,425 | -65,532 | -69,281 | -49,148 | -55,592 | Upgrade
|
| Other Financing Activities | -6,901 | -3,768 | - | 15 | -4,483 | Upgrade
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| Financing Cash Flow | -1,985 | -263,040 | -157,991 | 101,382 | 153,297 | Upgrade
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| Net Cash Flow | -24,029 | 12,879 | -35,587 | 27,108 | -245,693 | Upgrade
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| Free Cash Flow | -23,068 | 232,417 | 121,289 | -830.78 | -407,466 | Upgrade
|
| Free Cash Flow Growth | - | 91.62% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -0.70% | 7.34% | 3.19% | -0.02% | -13.54% | Upgrade
|
| Free Cash Flow Per Share | -3.52 | 35.42 | 18.48 | -0.13 | -62.09 | Upgrade
|
| Cash Interest Paid | 13,647 | 20,816 | 25,859 | 21,523 | 5,267 | Upgrade
|
| Cash Income Tax Paid | -22,699 | -11,593 | -82,087 | -24,289 | -12,179 | Upgrade
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| Levered Free Cash Flow | -79,284 | 243,515 | 91,202 | -39,957 | -556,602 | Upgrade
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| Unlevered Free Cash Flow | -70,845 | 255,570 | 108,119 | -25,795 | -553,261 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.