PT Folago Global Nusantara Tbk (IDX:IRSX)
Indonesia
· Delayed Price · Currency is IDR 450.00
-40.00 (-8.16%)
At close: Mar 9, 2026
IDX:IRSX 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 21,037 | -541.07 | -2,322 | 4,068 | 539.13 | 185.75 | Upgrade
|
| Depreciation & Amortization | 265.5 | 246.13 | 260.21 | 173.55 | 160.3 | 154.88 | Upgrade
|
| Other Amortization | 626.88 | 626.88 | 327.23 | 206.48 | 204.6 | 204.6 | Upgrade
|
| Other Operating Activities | -28,890 | -253.21 | -67,413 | -28,671 | -367.01 | 82.7 | Upgrade
|
| Operating Cash Flow | -6,961 | 78.72 | -69,148 | -24,224 | 537.02 | 627.93 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -14.48% | -46.53% | Upgrade
|
| Capital Expenditures | -67.64 | - | -118.35 | -87.96 | -77.97 | -140.03 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 63.06 | - | - | Upgrade
|
| Cash Acquisitions | 5,295 | - | - | -59,122 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -8,178 | - | -873.34 | - | Upgrade
|
| Investment in Securities | - | - | -26,000 | - | - | - | Upgrade
|
| Investing Cash Flow | 5,228 | - | -34,296 | -59,147 | -951.32 | -140.03 | Upgrade
|
| Long-Term Debt Repaid | - | -177.79 | -100.7 | -118.83 | -60.28 | -67.93 | Upgrade
|
| Net Debt Issued (Repaid) | -115.71 | -177.79 | -100.7 | -118.83 | -60.28 | -67.93 | Upgrade
|
| Issuance of Common Stock | 108,718 | 0.98 | 101,031 | 59,000 | - | - | Upgrade
|
| Other Financing Activities | 800 | - | -1,557 | -1,146 | - | 667.2 | Upgrade
|
| Financing Cash Flow | 109,402 | -176.81 | 99,374 | 57,735 | -60.28 | 599.27 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 28,951 | - | - | Upgrade
|
| Net Cash Flow | 107,668 | -98.09 | -4,071 | 3,315 | -474.57 | 1,087 | Upgrade
|
| Free Cash Flow | -7,029 | 78.72 | -69,266 | -24,311 | 459.05 | 487.9 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -5.91% | -56.01% | Upgrade
|
| Free Cash Flow Margin | -2.16% | 0.01% | -27.84% | -15.03% | 6.04% | 6.61% | Upgrade
|
| Free Cash Flow Per Share | -1.14 | 0.02 | -14.14 | -13.57 | 6.89 | 7.32 | Upgrade
|
| Cash Interest Paid | 7.79 | 7.79 | 14.4 | 5.84 | 14.53 | 21.83 | Upgrade
|
| Cash Income Tax Paid | - | 197.99 | 763.56 | 365.65 | - | 8.54 | Upgrade
|
| Levered Free Cash Flow | -15,826 | 967.55 | -75,088 | -58,108 | -562.58 | 1,067 | Upgrade
|
| Unlevered Free Cash Flow | -15,812 | 977.29 | -75,070 | -58,104 | -553.5 | 1,081 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.