PT Indocement Tunggal Prakarsa Tbk (FRA:ITP)
Germany · Delayed Price · Currency is EUR 0.2540
-0.0380 (-13.01%)
At close: Jul 31, 2025, 10:00 PM CET
Triumph Group 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 2,067,996 | 2,007,947 | 1,950,266 | 1,842,434 | 1,788,496 | 1,806,337 | Upgrade |
Depreciation & Amortization | 1,537,140 | 1,537,140 | 1,370,578 | 1,224,152 | 1,250,511 | 1,399,196 | Upgrade |
Other Amortization | 5,819 | 5,819 | 3,862 | 4,011 | 2,506 | 2,847 | Upgrade |
Other Operating Activities | 595,192 | -202,853 | 160,339 | -668,824 | -434,806 | 329,631 | Upgrade |
Operating Cash Flow | 4,206,147 | 3,348,053 | 3,485,045 | 2,401,773 | 2,606,707 | 3,538,011 | Upgrade |
Operating Cash Flow Growth | 30.95% | -3.93% | 45.10% | -7.86% | -26.32% | 0.21% | Upgrade |
Capital Expenditures | -857,660 | -593,071 | -548,951 | -874,137 | -567,327 | -678,564 | Upgrade |
Sale of Property, Plant & Equipment | 3,441 | 4,835 | 3,971 | 3,324 | 3,110 | 27,505 | Upgrade |
Cash Acquisitions | - | - | -1,179,257 | - | -2,416 | - | Upgrade |
Divestitures | - | - | - | - | - | -15 | Upgrade |
Sale (Purchase) of Intangibles | -6,944 | -3,533 | -6,296 | -3,880 | -1,752 | -5,397 | Upgrade |
Investment in Securities | -27,000 | -27,000 | - | -14,000 | - | -21,000 | Upgrade |
Other Investing Activities | 157,197 | 154,673 | 13,758 | 15,104 | 10,240 | 15,737 | Upgrade |
Investing Cash Flow | -730,966 | -464,096 | -1,716,775 | -873,589 | -558,145 | -661,734 | Upgrade |
Short-Term Debt Issued | - | 2,000,000 | 2,000,000 | - | - | - | Upgrade |
Total Debt Issued | 2,000,000 | 2,000,000 | 2,000,000 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -2,000,000 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -538,610 | -4,087,995 | -284,799 | -166,154 | -158,609 | Upgrade |
Total Debt Repaid | -2,563,083 | -2,538,610 | -4,087,995 | -284,799 | -166,154 | -158,609 | Upgrade |
Net Debt Issued (Repaid) | -563,083 | -538,610 | -2,087,995 | -284,799 | -166,154 | -158,609 | Upgrade |
Repurchase of Common Stock | -281,382 | -560,774 | - | -1,178,555 | -1,564,213 | - | Upgrade |
Common Dividends Paid | -867,322 | -308,428 | -548,778 | -1,739,801 | -1,849,137 | -2,658,896 | Upgrade |
Other Financing Activities | -174,655 | -179,862 | -457,944 | -37,150 | -24,017 | -45,193 | Upgrade |
Financing Cash Flow | -1,886,442 | -1,587,674 | -3,094,717 | -3,240,305 | -3,603,521 | -2,862,698 | Upgrade |
Foreign Exchange Rate Adjustments | -476 | 14,891 | -13,685 | 96,359 | -1,405 | 32,302 | Upgrade |
Net Cash Flow | 1,588,263 | 1,311,174 | -1,340,132 | -1,615,762 | -1,556,364 | 45,881 | Upgrade |
Free Cash Flow | 3,348,487 | 2,754,982 | 2,936,094 | 1,527,636 | 2,039,380 | 2,859,447 | Upgrade |
Free Cash Flow Growth | 21.97% | -6.17% | 92.20% | -25.09% | -28.68% | 14.22% | Upgrade |
Free Cash Flow Margin | 18.14% | 14.85% | 16.36% | 9.36% | 13.81% | 20.16% | Upgrade |
Free Cash Flow Per Share | 997.40 | 811.54 | 855.74 | 438.98 | 555.08 | 776.76 | Upgrade |
Cash Interest Paid | 179,862 | 179,862 | 457,944 | 37,150 | 24,017 | 45,193 | Upgrade |
Cash Income Tax Paid | 335,351 | 335,351 | 386,674 | 330,352 | 405,981 | 309,941 | Upgrade |
Levered Free Cash Flow | 2,714,325 | 2,333,228 | 2,396,816 | 850,010 | 1,790,171 | 2,645,676 | Upgrade |
Unlevered Free Cash Flow | 2,824,288 | 2,446,705 | 2,434,630 | 873,229 | 1,805,181 | 2,673,922 | Upgrade |
Change in Net Working Capital | -639,811 | -40,444 | -227,605 | 607,455 | 70,970 | -737,141 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.