PT Inti Bangun Sejahtera Tbk (IDX:IBST)
Indonesia
· Delayed Price · Currency is IDR 4,790.00
+10.00 (0.21%)
At close: Dec 5, 2025
IDX:IBST 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 | 2015 - 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 | 2015 - 2019 |
| Net Income | 395,291 | -1,850,836 | 72,074 | 41,527 | 63,351 | 67,204 | Upgrade
|
| Depreciation & Amortization | 170,642 | 356,633 | 385,899 | 392,771 | 363,151 | 385,060 | Upgrade
|
| Other Amortization | 2,417 | 4,375 | 7,912 | 1,995 | 1,860 | 1,520 | Upgrade
|
| Other Operating Activities | 376,978 | 2,153,629 | 353,708 | 280,397 | -14,245 | 273,908 | Upgrade
|
| Operating Cash Flow | 945,328 | 663,801 | 819,593 | 716,689 | 414,117 | 727,692 | Upgrade
|
| Operating Cash Flow Growth | 20.14% | -19.01% | 14.36% | 73.06% | -43.09% | 0.03% | Upgrade
|
| Capital Expenditures | -119,754 | -132,384 | -289,784 | -496,133 | -1,628,216 | -362,917 | Upgrade
|
| Sale of Property, Plant & Equipment | 3,933 | 84,333 | 2,549 | 3,698 | 3,836,798 | 9.11 | Upgrade
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| Investment in Securities | - | 10,822 | - | -100,000 | - | - | Upgrade
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| Other Investing Activities | 12,932 | 184,981 | -115,698 | -179,305 | -413,345 | -86,431 | Upgrade
|
| Investing Cash Flow | -102,889 | 147,752 | -402,933 | -771,740 | 1,795,237 | -449,339 | Upgrade
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| Short-Term Debt Issued | - | 2,895,000 | 150,000 | 100,000 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 489,328 | 922,672 | 250,000 | 507,129 | Upgrade
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| Total Debt Issued | 6,428,667 | 2,895,000 | 639,328 | 1,022,672 | 250,000 | 507,129 | Upgrade
|
| Short-Term Debt Repaid | - | -1,655,000 | -150,000 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2,654,118 | -617,836 | -494,737 | -1,422,945 | -736,224 | Upgrade
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| Total Debt Repaid | -7,268,145 | -4,309,118 | -767,836 | -494,737 | -1,422,945 | -736,224 | Upgrade
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| Net Debt Issued (Repaid) | -839,478 | -1,414,118 | -128,508 | 527,935 | -1,172,945 | -229,095 | Upgrade
|
| Common Dividends Paid | - | - | - | -834,859 | - | - | Upgrade
|
| Other Financing Activities | -71,798 | -160,920 | -190,541 | -150,127 | -207,670 | -337,466 | Upgrade
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| Financing Cash Flow | -911,276 | -1,575,038 | -319,049 | -457,051 | -1,380,615 | -566,561 | Upgrade
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| Foreign Exchange Rate Adjustments | 22 | -13 | - | - | - | - | Upgrade
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| Net Cash Flow | -68,815 | -763,498 | 97,611 | -512,102 | 828,739 | -288,209 | Upgrade
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| Free Cash Flow | 825,574 | 531,417 | 529,809 | 220,556 | -1,214,099 | 364,774 | Upgrade
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| Free Cash Flow Growth | 21.32% | 0.30% | 140.22% | - | - | 319.01% | Upgrade
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| Free Cash Flow Margin | 96.77% | 61.62% | 47.74% | 20.27% | -124.50% | 32.50% | Upgrade
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| Free Cash Flow Per Share | 611.13 | 393.38 | 392.19 | 163.27 | -898.73 | 270.02 | Upgrade
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| Cash Interest Paid | 71,798 | 160,920 | 190,541 | - | - | - | Upgrade
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| Cash Income Tax Paid | 19,128 | 69,906 | 54,887 | -70,830 | 3,024 | 14,689 | Upgrade
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| Levered Free Cash Flow | 435,435 | 662,348 | 217,073 | -236,802 | -1,422,985 | -120,653 | Upgrade
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| Unlevered Free Cash Flow | 521,658 | 809,533 | 390,666 | -80,773 | -1,264,503 | 90,981 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.