PT Folago Global Nusantara Tbk (IDX:IRSX)
Indonesia
· Delayed Price · Currency is IDR 408.00
0.00 (0.00%)
Last updated: Apr 29, 2026, 2:44 PM WIB
IDX:IRSX 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | 25,257 | -541.07 | -2,322 | 4,068 | 539.13 | Upgrade
|
| Depreciation & Amortization | 641.87 | 246.13 | 260.21 | 173.55 | 160.3 | Upgrade
|
| Other Amortization | 3,776 | 626.88 | 327.23 | 206.48 | 204.6 | Upgrade
|
| Other Operating Activities | -906.39 | -253.21 | -66,267 | -28,671 | -367.01 | Upgrade
|
| Operating Cash Flow | 28,768 | 78.72 | -68,001 | -24,224 | 537.02 | Upgrade
|
| Operating Cash Flow Growth | 36442.40% | - | - | - | -14.48% | Upgrade
|
| Capital Expenditures | -33,484 | - | -118.35 | -87.96 | -77.97 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 63.06 | - | Upgrade
|
| Cash Acquisitions | 5,295 | - | - | -59,122 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1,624 | - | -8,178 | - | -873.34 | Upgrade
|
| Investment in Securities | - | - | -26,000 | - | - | Upgrade
|
| Other Investing Activities | -400 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -30,212 | - | -34,296 | -59,147 | -951.32 | Upgrade
|
| Short-Term Debt Issued | 550 | - | - | - | - | Upgrade
|
| Total Debt Issued | 550 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -396.59 | -177.79 | -100.7 | -118.83 | -60.28 | Upgrade
|
| Net Debt Issued (Repaid) | 153.41 | -177.79 | -100.7 | -118.83 | -60.28 | Upgrade
|
| Issuance of Common Stock | 108,717 | 0.98 | 101,031 | 59,000 | - | Upgrade
|
| Other Financing Activities | 2 | - | -2,703 | -1,146 | - | Upgrade
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| Financing Cash Flow | 108,873 | -176.81 | 98,227 | 57,735 | -60.28 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 28,951 | - | Upgrade
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| Net Cash Flow | 107,428 | -98.09 | -4,071 | 3,315 | -474.57 | Upgrade
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| Free Cash Flow | -4,716 | 78.72 | -68,120 | -24,311 | 459.05 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -5.91% | Upgrade
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| Free Cash Flow Margin | -1.15% | 0.01% | -27.38% | -15.03% | 6.04% | Upgrade
|
| Free Cash Flow Per Share | -0.86 | 0.02 | -13.90 | -13.57 | 6.89 | Upgrade
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| Cash Interest Paid | - | - | - | 5.84 | 14.53 | Upgrade
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| Cash Income Tax Paid | - | 197.99 | 763.56 | 365.65 | - | Upgrade
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| Levered Free Cash Flow | -15,329 | 237.61 | -75,283 | -58,108 | -562.58 | Upgrade
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| Unlevered Free Cash Flow | -15,303 | 242.48 | -75,274 | -58,104 | -553.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.