IDX:INPC 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	-567,520	152,474	146,753	54,997	-168,063	Upgrade
Depreciation & Amortization	66,214	70,369	65,054	56,063	50,616	Upgrade
Change in Other Net Operating Assets	516,369	2,121,501	-1,621,477	1,546,576	1,690,848	Upgrade
Other Operating Activities	362,649	112,111	320,628	-372,450	-9,890	Upgrade
Operating Cash Flow	377,712	2,456,455	-1,089,042	1,285,186	1,563,511	Upgrade
Operating Cash Flow Growth	-84.62%	-	-	-17.80%	-	Upgrade
Capital Expenditures	-45,056	-25,707	-32,029	-11,287	-16,150	Upgrade
Sale of Property, Plant and Equipment	564	5,929	2,960	7,403	454	Upgrade
Investment in Securities	408,405	-3,580,275	-395,425	-139,571	4,195,641	Upgrade
Purchase / Sale of Intangibles	-33,584	-13,889	-13,936	-7,515	-9,549	Upgrade
Investing Cash Flow	330,329	-3,613,942	-438,430	-150,970	4,170,396	Upgrade
Issuance of Common Stock	-	-	-	-	491,422	Upgrade
Net Increase (Decrease) in Deposit Accounts	-1,542,949	3,374,568	624,940	-680,354	-4,597,871	Upgrade
Financing Cash Flow	-1,542,949	3,374,568	624,940	-680,354	-4,106,449	Upgrade
Foreign Exchange Rate Adjustments	21,490	27,391	-2,778	25,103	6,393	Upgrade
Net Cash Flow	-813,418	2,244,472	-905,310	478,965	1,633,851	Upgrade
Free Cash Flow	332,656	2,430,748	-1,121,071	1,273,899	1,547,361	Upgrade
Free Cash Flow Growth	-86.31%	-	-	-17.67%	-	Upgrade
Free Cash Flow Margin	41.19%	203.78%	-94.12%	144.99%	296.56%	Upgrade
Free Cash Flow Per Share	16.45	120.19	-55.43	62.99	76.51	Upgrade
Cash Interest Paid	963,785	727,588	494,520	497,001	816,672	Upgrade

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