PT Indah Prakasa Sentosa Tbk (IDX:INPS)
Indonesia
· Delayed Price · Currency is IDR 655.00
-70.00 (-9.66%)
At close: Mar 9, 2026
IDX:INPS Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. 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 | -20,486 | -30,183 | 550.88 | -74,772 | -31,220 | -17,334 | Upgrade
|
| Depreciation & Amortization | 7,686 | 8,946 | 11,998 | 16,332 | 25,751 | 29,402 | Upgrade
|
| Other Operating Activities | 20,683 | 31,679 | -22,259 | 50,504 | 45,805 | 54,089 | Upgrade
|
| Operating Cash Flow | 7,883 | 10,442 | -9,711 | -7,937 | 40,336 | 66,156 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -39.03% | 20.79% | Upgrade
|
| Capital Expenditures | -7,609 | -7,018 | -3,617 | -1,076 | -6,662 | -1,251 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,496 | 1,954 | 19,187 | 69,417 | 22,850 | - | Upgrade
|
| Sale (Purchase) of Real Estate | -3,632 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -9,745 | -5,063 | 15,570 | 68,342 | 16,189 | -1,251 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 73.07 | 1,117 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 6,373 | Upgrade
|
| Total Debt Issued | -4,276 | - | - | - | 73.07 | 7,489 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -889.35 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -15,519 | -18,114 | -43,859 | -45,302 | -15,940 | Upgrade
|
| Total Debt Repaid | 2,293 | -15,519 | -18,114 | -44,749 | -45,302 | -15,940 | Upgrade
|
| Net Debt Issued (Repaid) | -1,983 | -15,519 | -18,114 | -44,749 | -45,229 | -8,451 | Upgrade
|
| Other Financing Activities | 6,744 | 9,919 | 11,037 | -14,109 | -12,721 | -56,239 | Upgrade
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| Financing Cash Flow | 4,761 | -5,600 | -7,077 | -58,857 | -57,951 | -64,690 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | 0.13 | 0.13 | Upgrade
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| Net Cash Flow | 2,899 | -221.22 | -1,218 | 1,548 | -1,426 | 214.56 | Upgrade
|
| Free Cash Flow | 273.47 | 3,424 | -13,328 | -9,012 | 33,674 | 64,905 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -48.12% | 24.07% | Upgrade
|
| Free Cash Flow Margin | 0.11% | 1.21% | -4.80% | -3.20% | 12.18% | 25.39% | Upgrade
|
| Free Cash Flow Per Share | 0.53 | 5.27 | -20.50 | -13.87 | 51.81 | 99.85 | Upgrade
|
| Cash Interest Paid | 701.27 | 875 | 216.97 | 3,431 | 6,616 | 16,949 | Upgrade
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| Cash Income Tax Paid | 1,885 | 3,262 | 1,313 | -1,859 | 2,475 | 2,419 | Upgrade
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| Levered Free Cash Flow | 41,160 | 22,778 | 15,859 | 44,614 | 44,408 | 42,223 | Upgrade
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| Unlevered Free Cash Flow | 45,559 | 33,498 | 33,416 | 60,793 | 60,049 | 57,913 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.