Inti Bangun Sejahtera Tbk PT
IDX:IBST
Inti Bangun Sejahtera Tbk PT
IDX:IBST
Price:
5 500
IDR
3.77%
Market Closed
Market Cap:
Rp7.4T
Cash Flow Statement
Cash Flow Statement
Inti Bangun Sejahtera Tbk PT
Inti Bangun Sejahtera Tbk PT
Currency: IDR
| Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(2 468)
|
0
|
(5 896)
|
(6 102)
|
(7 704)
|
(43 419)
|
(49 171)
|
8 451
|
2 138
|
30 095
|
32 611
|
(29 812)
|
(27 434)
|
(27 509)
|
(21 467)
|
(19 810)
|
(15 907)
|
(8 656)
|
(11 416)
|
(13 525)
|
(16 798)
|
(20 123)
|
(19 899)
|
(12 084)
|
(10 805)
|
(10 161)
|
(7 859)
|
(14 381)
|
(13 235)
|
(9 177)
|
(12 007)
|
(18 365)
|
(16 314)
|
(20 080)
|
(16 370)
|
(14 689)
|
(17 503)
|
(13 193)
|
(12 768)
|
(3 024)
|
(1 784)
|
(8 002)
|
70 671
|
70 830
|
71 736
|
71 939
|
(31 235)
|
(48 679)
|
(49 904)
|
(67 659)
|
(84 096)
|
(69 906)
|
(72 308)
|
(57 517)
|
(19 128)
|
|
| Cash Interest Paid |
(1 198)
|
0
|
(18 553)
|
(19 532)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
377
|
0
|
1 033
|
0
|
(7 797)
|
(19 491)
|
(27 423)
|
(59 140)
|
(59 171)
|
(49 535)
|
(54 106)
|
(29 480)
|
(21 556)
|
(21 678)
|
(23 221)
|
(34 691)
|
(60 365)
|
(75 769)
|
(81 874)
|
(97 097)
|
(90 424)
|
(109 112)
|
(121 120)
|
(124 970)
|
(135 152)
|
(129 217)
|
(141 762)
|
(130 825)
|
(132 076)
|
(135 310)
|
(125 199)
|
(146 334)
|
(140 089)
|
(133 509)
|
(127 246)
|
(117 145)
|
(118 650)
|
(120 485)
|
(121 903)
|
(118 874)
|
(121 470)
|
(108 448)
|
(101 981)
|
(105 446)
|
(101 242)
|
(112 299)
|
(116 124)
|
(108 643)
|
(112 004)
|
(138 029)
|
(156 756)
|
(139 037)
|
(124 810)
|
(73 104)
|
(28 799)
|
|
| Cash from Operating Activities |
7 399
N/A
|
106 682
+1 342%
|
34 313
-68%
|
157 489
+359%
|
211 762
+34%
|
113 915
-46%
|
305 562
+168%
|
401 523
+31%
|
324 968
-19%
|
377 259
+16%
|
354 648
-6%
|
241 939
-32%
|
268 011
+11%
|
329 870
+23%
|
324 086
-2%
|
266 821
-18%
|
241 799
-9%
|
326 474
+35%
|
383 179
+17%
|
536 510
+40%
|
650 704
+21%
|
530 644
-18%
|
469 371
-12%
|
493 425
+5%
|
459 829
-7%
|
521 397
+13%
|
532 806
+2%
|
457 099
-14%
|
501 334
+10%
|
504 291
+1%
|
746 076
+48%
|
727 453
-2%
|
648 159
-11%
|
665 482
+3%
|
510 101
-23%
|
727 692
+43%
|
838 937
+15%
|
771 447
-8%
|
638 310
-17%
|
414 117
-35%
|
343 755
-17%
|
493 676
+44%
|
612 207
+24%
|
716 689
+17%
|
788 669
+10%
|
868 151
+10%
|
865 450
0%
|
798 486
-8%
|
785 201
-2%
|
690 883
-12%
|
728 744
+5%
|
663 801
-9%
|
734 570
+11%
|
903 364
+23%
|
950 463
+5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(42 808)
|
(49 380)
|
(33 983)
|
(13 433)
|
(3 911)
|
2 555
|
(12 602)
|
(6 593)
|
(6 333)
|
(7 780)
|
(9 612)
|
(53 543)
|
(54 566)
|
(135 296)
|
(201 381)
|
(246 839)
|
(257 628)
|
(185 203)
|
(118 566)
|
(530 689)
|
(522 178)
|
(534 972)
|
(547 984)
|
(541 971)
|
(1 008 497)
|
(1 264 355)
|
(1 440 003)
|
(910 625)
|
(552 365)
|
(406 780)
|
(403 182)
|
(642 320)
|
(704 719)
|
(730 220)
|
(517 919)
|
(381 713)
|
(345 596)
|
(1 516 123)
|
(1 636 918)
|
(1 653 693)
|
(1 840 306)
|
(852 530)
|
(826 813)
|
(610 756)
|
(600 667)
|
(525 238)
|
(493 547)
|
(408 795)
|
(415 659)
|
(146 420)
|
(131 332)
|
(132 384)
|
(82 207)
|
(115 086)
|
(124 889)
|
|
| Other Items |
(391 374)
|
(390 661)
|
(367 445)
|
4 498
|
(86 218)
|
(40 175)
|
(192 644)
|
(130 705)
|
(49 979)
|
(92 584)
|
30 888
|
(89 243)
|
(139 116)
|
(148 547)
|
(192 434)
|
(754 602)
|
(789 053)
|
(1 004 507)
|
(1 117 520)
|
(154 147)
|
(207 626)
|
(92 804)
|
11 294
|
(9 322)
|
277 697
|
382 959
|
451 912
|
26 630
|
(141 972)
|
(125 983)
|
(144 756)
|
(26 947)
|
(29 931)
|
(12 169)
|
(47 165)
|
(67 626)
|
(38 053)
|
3 399 614
|
3 374 119
|
3 448 930
|
3 690 299
|
203 063
|
259 362
|
(160 984)
|
(165 902)
|
(160 007)
|
(214 776)
|
(181 563)
|
(142 720)
|
7 545
|
187 848
|
280 136
|
256 497
|
116 803
|
16 865
|
|
| Cash from Investing Activities |
(434 182)
N/A
|
(440 041)
-1%
|
(401 428)
+9%
|
(8 935)
+98%
|
(90 129)
-909%
|
(37 620)
+58%
|
(205 246)
-446%
|
(137 298)
+33%
|
(56 312)
+59%
|
(100 364)
-78%
|
21 276
N/A
|
(142 786)
N/A
|
(193 682)
-36%
|
(283 844)
-47%
|
(393 816)
-39%
|
(1 001 441)
-154%
|
(1 046 681)
-5%
|
(1 189 708)
-14%
|
(1 236 084)
-4%
|
(684 837)
+45%
|
(729 805)
-7%
|
(627 778)
+14%
|
(536 691)
+15%
|
(551 293)
-3%
|
(730 800)
-33%
|
(881 396)
-21%
|
(988 092)
-12%
|
(883 995)
+11%
|
(694 338)
+21%
|
(532 763)
+23%
|
(547 938)
-3%
|
(669 268)
-22%
|
(734 651)
-10%
|
(742 390)
-1%
|
(565 084)
+24%
|
(449 339)
+20%
|
(383 649)
+15%
|
1 883 491
N/A
|
1 737 201
-8%
|
1 795 237
+3%
|
1 849 993
+3%
|
(649 467)
N/A
|
(567 451)
+13%
|
(771 740)
-36%
|
(766 570)
+1%
|
(685 245)
+11%
|
(708 323)
-3%
|
(590 358)
+17%
|
(558 379)
+5%
|
(138 875)
+75%
|
56 516
N/A
|
147 752
+161%
|
174 290
+18%
|
1 717
-99%
|
(108 024)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
154 247
|
154 247
|
0
|
0
|
0
|
0
|
0
|
660 073
|
660 073
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
13 362
|
(1 980)
|
(11 577)
|
(14 599)
|
(27 142)
|
(12 344)
|
(1 950)
|
(1 793)
|
(1 376)
|
(881)
|
(469)
|
697 803
|
697 854
|
692 347
|
765 006
|
(51 514)
|
221 778
|
463 112
|
405 928
|
532 471
|
219 721
|
83 204
|
22 964
|
345 611
|
399 599
|
683 060
|
720 652
|
524 276
|
329 641
|
62 191
|
79 956
|
516 426
|
567 324
|
388 101
|
592 837
|
(229 095)
|
(267 643)
|
(1 034 407)
|
(1 549 205)
|
(1 172 945)
|
(938 358)
|
275 168
|
525 892
|
527 935
|
452 584
|
(73 080)
|
(93 162)
|
49 614
|
(104 683)
|
(387 029)
|
(1 066 513)
|
(1 414 118)
|
(1 414 564)
|
(1 262 459)
|
(839 478)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(834 859)
|
(834 859)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
439 280
|
0
|
404 468
|
(145 117)
|
(149 542)
|
(154 013)
|
(125 866)
|
(168 924)
|
(171 060)
|
(485 382)
|
(523 054)
|
(1 038 163)
|
(1 032 407)
|
(749 128)
|
(763 143)
|
168 237
|
159 020
|
164 405
|
179 067
|
(114 208)
|
(151 225)
|
(166 300)
|
(192 783)
|
(381 596)
|
(172 969)
|
(279 667)
|
(205 117)
|
(41 226)
|
(202 857)
|
(121 614)
|
(180 463)
|
(198 765)
|
(237 448)
|
(245 455)
|
(230 607)
|
(337 466)
|
(355 919)
|
(508 587)
|
(301 269)
|
(207 670)
|
(183 981)
|
(897 293)
|
(407 539)
|
(150 127)
|
(164 167)
|
731 722
|
(38 366)
|
(160 131)
|
(166 273)
|
(166 883)
|
(89 758)
|
(160 920)
|
(126 239)
|
(95 237)
|
(71 798)
|
|
| Cash from Financing Activities |
452 642
N/A
|
437 300
-3%
|
547 138
+25%
|
(5 469)
N/A
|
(22 437)
-310%
|
(12 110)
+46%
|
(127 817)
-955%
|
(170 717)
-34%
|
(172 436)
-1%
|
173 809
N/A
|
136 550
-21%
|
319 713
+134%
|
325 520
+2%
|
(56 779)
N/A
|
1 864
N/A
|
116 723
+6 162%
|
380 798
+226%
|
627 516
+65%
|
584 994
-7%
|
418 263
-29%
|
68 496
-84%
|
(83 095)
N/A
|
(169 818)
-104%
|
(35 985)
+79%
|
226 630
N/A
|
403 392
+78%
|
515 535
+28%
|
483 051
-6%
|
126 784
-74%
|
(59 423)
N/A
|
(100 507)
-69%
|
317 662
N/A
|
329 876
+4%
|
142 646
-57%
|
362 231
+154%
|
(566 561)
N/A
|
(623 562)
-10%
|
(1 542 993)
-147%
|
(1 850 474)
-20%
|
(1 380 615)
+25%
|
(1 122 339)
+19%
|
(622 124)
+45%
|
(716 506)
-15%
|
(457 051)
+36%
|
(546 443)
-20%
|
(176 217)
+68%
|
(131 529)
+25%
|
(110 517)
+16%
|
(270 957)
-145%
|
(553 912)
-104%
|
(1 156 271)
-109%
|
(1 575 038)
-36%
|
(1 540 804)
+2%
|
(1 357 696)
+12%
|
(911 276)
+33%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
48
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(35)
|
(13)
|
0
|
0
|
22
|
|
| Net Change in Cash |
25 907
N/A
|
103 941
+301%
|
180 023
+73%
|
143 085
-21%
|
99 196
-31%
|
64 185
-35%
|
(27 501)
N/A
|
93 508
N/A
|
96 220
+3%
|
450 704
+368%
|
512 474
+14%
|
418 866
-18%
|
399 849
-5%
|
(10 753)
N/A
|
(67 866)
-531%
|
(617 897)
-810%
|
(424 084)
+31%
|
(235 718)
+44%
|
(267 911)
-14%
|
269 937
N/A
|
(10 605)
N/A
|
(180 229)
-1 599%
|
(237 138)
-32%
|
(93 853)
+60%
|
(44 341)
+53%
|
43 393
N/A
|
60 249
+39%
|
56 155
-7%
|
(66 220)
N/A
|
(87 895)
-33%
|
97 631
N/A
|
375 847
+285%
|
243 384
-35%
|
65 738
-73%
|
307 248
+367%
|
(288 209)
N/A
|
(168 274)
+42%
|
1 111 945
N/A
|
525 037
-53%
|
828 739
+58%
|
1 071 409
+29%
|
(777 915)
N/A
|
(671 750)
+14%
|
(512 102)
+24%
|
(524 344)
-2%
|
6 688
N/A
|
25 599
+283%
|
97 611
+281%
|
(44 135)
N/A
|
(1 904)
+96%
|
(371 047)
-19 384%
|
(763 498)
-106%
|
(631 945)
+17%
|
(452 615)
+28%
|
(68 815)
+85%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(35 409)
N/A
|
57 302
N/A
|
330
-99%
|
144 056
+43 553%
|
207 851
+44%
|
116 470
-44%
|
292 960
+152%
|
394 930
+35%
|
318 635
-19%
|
369 479
+16%
|
345 036
-7%
|
188 397
-45%
|
213 445
+13%
|
194 574
-9%
|
122 705
-37%
|
19 982
-84%
|
(15 829)
N/A
|
141 271
N/A
|
264 613
+87%
|
5 821
-98%
|
128 526
+2 108%
|
(4 328)
N/A
|
(78 613)
-1 716%
|
(48 546)
+38%
|
(548 668)
-1 030%
|
(742 958)
-35%
|
(907 197)
-22%
|
(453 525)
+50%
|
(51 032)
+89%
|
97 510
N/A
|
342 894
+252%
|
85 133
-75%
|
(56 561)
N/A
|
(64 738)
-14%
|
(7 818)
+88%
|
345 978
N/A
|
493 341
+43%
|
(744 676)
N/A
|
(998 609)
-34%
|
(1 239 576)
-24%
|
(1 496 551)
-21%
|
(358 853)
+76%
|
(214 606)
+40%
|
105 933
N/A
|
188 001
+77%
|
342 913
+82%
|
371 903
+8%
|
389 691
+5%
|
369 542
-5%
|
544 463
+47%
|
597 412
+10%
|
531 417
-11%
|
652 363
+23%
|
788 278
+21%
|
825 574
+5%
|
|
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