PT Indo Straits Tbk (IDX:PTIS)
Indonesia
· Delayed Price · Currency is IDR
310.00
0.00 (0.00%)
Apr 29, 2026, 3:39 PM WIB
PT Indo Straits Tbk Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -0.43 | 0.12 | 1.03 | 0.53 | 0.12 | |
| Depreciation & Amortization | 4.07 | 4.18 | 4.06 | 2.8 | 2.73 | |
| Other Operating Activities | 0.33 | -5.18 | -4.77 | 0.82 | 1.63 | |
| Operating Cash Flow | 3.96 | -0.87 | 0.32 | 4.16 | 4.47 | |
| Operating Cash Flow Growth | - | - | -92.35% | -7.08% | 113.66% | |
| Capital Expenditures | -0.45 | -1.04 | -4.58 | -4.1 | -2.51 | |
| Sale of Property, Plant & Equipment | - | - | 12.5 | 0.33 | - | |
| Sale (Purchase) of Real Estate | - | - | - | - | -0.25 | |
| Investing Cash Flow | -0.45 | -1.04 | 7.92 | -3.77 | -2.76 | |
| Short-Term Debt Issued | - | - | - | 1.75 | 1.82 | |
| Total Debt Issued | - | - | - | 1.75 | 1.82 | |
| Short-Term Debt Repaid | - | - | -0.37 | -1.98 | -2.67 | |
| Long-Term Debt Repaid | -1.33 | - | -4.82 | -0.13 | -0.05 | |
| Total Debt Repaid | -1.33 | - | -5.19 | -2.11 | -2.72 | |
| Net Debt Issued (Repaid) | -1.33 | - | -5.19 | -0.36 | -0.89 | |
| Other Financing Activities | -1.45 | - | -1.54 | -0.27 | - | |
| Financing Cash Flow | -2.78 | - | -6.73 | -0.63 | -0.89 | |
| Net Cash Flow | 0.74 | -1.91 | 1.51 | -0.24 | 0.82 | |
| Free Cash Flow | 3.52 | -1.91 | -4.27 | 0.06 | 1.97 | |
| Free Cash Flow Growth | - | - | - | -97.02% | -5.40% | |
| Free Cash Flow Margin | 27.29% | -12.60% | -30.50% | 0.32% | 15.60% | |
| Free Cash Flow Per Share | 0.01 | -0.00 | -0.01 | - | 0.00 | |
| Cash Interest Paid | - | - | 1.54 | 0.27 | 0.1 | |
| Cash Income Tax Paid | 0.22 | 0.25 | - | 0 | 0.05 | |
| Levered Free Cash Flow | 2.65 | 2.95 | -1.59 | -2.84 | 0.21 | |
| Unlevered Free Cash Flow | 2.72 | 3.11 | -1.26 | -2.67 | 0.42 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.