PT Indah Kiat Pulp & Paper Tbk (IDX:INKP)
Indonesia
· Delayed Price · Currency is IDR 9,225.00
+350.00 (3.94%)
Mar 10, 2026, 10:40 AM WIB
IDX:INKP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 524.12 | 424.31 | 411.46 | 857.51 | 526.36 | 294.05 | Upgrade
|
| Depreciation & Amortization | 216.75 | 226.62 | 234.37 | 257.29 | 280.14 | 282.45 | Upgrade
|
| Other Operating Activities | -102.52 | -345.79 | 216.97 | -708.89 | -127.84 | -32.62 | Upgrade
|
| Operating Cash Flow | 638.35 | 305.14 | 862.81 | 405.91 | 678.67 | 543.88 | Upgrade
|
| Operating Cash Flow Growth | 1.05% | -64.63% | 112.56% | -40.19% | 24.78% | 3.65% | Upgrade
|
| Capital Expenditures | -997.12 | -1,283 | -574.89 | -173.34 | -407.91 | -162.55 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.23 | 22.36 | - | 4.78 | 0.01 | 0.01 | Upgrade
|
| Other Investing Activities | -234.09 | 4.4 | -154.06 | 22.85 | 7.62 | 1.85 | Upgrade
|
| Investing Cash Flow | -1,231 | -1,256 | -728.95 | -145.72 | -400.29 | -160.7 | Upgrade
|
| Short-Term Debt Issued | - | - | 73.82 | - | 159.81 | 88.84 | Upgrade
|
| Long-Term Debt Issued | - | 2,021 | 823.31 | 805.04 | 1,212 | 588.31 | Upgrade
|
| Total Debt Issued | 1,848 | 2,021 | 897.13 | 805.04 | 1,371 | 677.15 | Upgrade
|
| Short-Term Debt Repaid | - | -45.75 | - | -116.4 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -660.86 | -875.87 | -735.49 | -1,444 | -927.12 | Upgrade
|
| Total Debt Repaid | -961.37 | -706.6 | -875.87 | -851.89 | -1,444 | -927.12 | Upgrade
|
| Net Debt Issued (Repaid) | 886.2 | 1,314 | 21.26 | -46.85 | -73.03 | -249.97 | Upgrade
|
| Common Dividends Paid | -16.78 | -16.85 | -19.63 | -18.32 | -18.51 | -19.9 | Upgrade
|
| Financing Cash Flow | 869.43 | 1,298 | 1.62 | -65.17 | -91.54 | -269.87 | Upgrade
|
| Foreign Exchange Rate Adjustments | 21.82 | 22.58 | -0.88 | 10.95 | 1.83 | -16.3 | Upgrade
|
| Net Cash Flow | 298.61 | 369.35 | 134.6 | 205.98 | 188.67 | 97.03 | Upgrade
|
| Free Cash Flow | -358.77 | -977.5 | 287.91 | 232.57 | 270.76 | 381.33 | Upgrade
|
| Free Cash Flow Growth | - | - | 23.79% | -14.10% | -29.00% | -20.81% | Upgrade
|
| Free Cash Flow Margin | -11.43% | -30.59% | 8.28% | 5.81% | 7.70% | 12.77% | Upgrade
|
| Free Cash Flow Per Share | -0.07 | -0.18 | 0.05 | 0.04 | 0.05 | 0.07 | Upgrade
|
| Cash Interest Paid | 346.74 | 261.36 | 253.02 | 224.65 | 200.51 | 163.21 | Upgrade
|
| Cash Income Tax Paid | 82.88 | 148.5 | 169.86 | 196.48 | 93.17 | 51.39 | Upgrade
|
| Levered Free Cash Flow | -227.31 | -978.28 | 153.48 | 212.55 | 190.33 | 421.99 | Upgrade
|
| Unlevered Free Cash Flow | -21.49 | -783.78 | 338.78 | 371.35 | 347.59 | 552.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.