PT Sinergi Inti Andalan Prima Tbk (IDX:INET)
Indonesia
· Delayed Price · Currency is IDR
310.00
-2.00 (-0.64%)
At close: Apr 29, 2026
IDX:INET Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | 24,490 | 1,328 | 875.69 | 1,374 | 1,646 | |
| Depreciation & Amortization | 14,482 | 2,583 | 1,117 | 844.22 | 520.56 | |
| Other Operating Activities | 312,624 | 2,195 | -29,065 | 2,238 | 532.21 | |
| Operating Cash Flow | 351,596 | 6,107 | -27,073 | 4,456 | 2,698 | |
| Operating Cash Flow Growth | 5657.35% | - | - | 65.12% | 35.75% | |
| Capital Expenditures | -66,732 | -10,130 | -61,873 | -61,157 | -1,449 | |
| Sale of Property, Plant & Equipment | - | 4,505 | - | - | - | |
| Cash Acquisitions | 209.45 | - | - | -274.97 | - | |
| Investment in Securities | -27,500 | - | - | - | - | |
| Other Investing Activities | -109,510 | - | - | - | - | |
| Investing Cash Flow | -203,533 | -5,625 | -61,873 | -61,432 | -1,449 | |
| Long-Term Debt Issued | 9,000 | - | - | - | - | |
| Long-Term Debt Repaid | -1,016 | -378.64 | -362.4 | -415.13 | -321.63 | |
| Net Debt Issued (Repaid) | 7,984 | -378.64 | -362.4 | -415.13 | -321.63 | |
| Issuance of Common Stock | 189,475 | 6.16 | 151,500 | 59,490 | - | |
| Common Dividends Paid | -660.08 | - | - | - | - | |
| Other Financing Activities | -2,333 | - | -2,407 | -583.7 | -906.94 | |
| Financing Cash Flow | 194,466 | -372.48 | 148,731 | 58,491 | -1,229 | |
| Miscellaneous Cash Flow Adjustments | - | - | - | 73.47 | - | |
| Net Cash Flow | 342,529 | 109.01 | 59,786 | 1,588 | 20.85 | |
| Free Cash Flow | 284,864 | -4,023 | -88,945 | -56,702 | 1,249 | |
| Free Cash Flow Growth | - | - | - | - | -7.14% | |
| Free Cash Flow Margin | 310.24% | -13.22% | -307.88% | -284.25% | 6.28% | |
| Free Cash Flow Per Share | 36.02 | -0.42 | -13.33 | -24.48 | 24.50 | |
| Cash Interest Paid | 518.48 | 104.37 | 127.82 | 123.02 | 68.51 | |
| Cash Income Tax Paid | 748.2 | 564.09 | 559.43 | 364.78 | 328.13 | |
| Levered Free Cash Flow | 206,101 | -2,787 | -57,353 | -57,074 | 22.09 | |
| Unlevered Free Cash Flow | 206,445 | -2,717 | -57,271 | -56,997 | 64.91 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.