PT Tunas Baru Lampung Tbk (FRA:T2L)
Germany · Delayed Price · Currency is EUR 0.0290
0.00 (0.00%)
Last updated: Dec 1, 2025, 8:35 AM CET
PT Tunas Baru Lampung Tbk 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 | 828,656 | 700,019 | 611,289 | 800,689 | 794,719 | 678,029 | Upgrade |
Depreciation & Amortization | 1,042,466 | 1,009,821 | 895,935 | 860,523 | 780,585 | 755,845 | Upgrade |
Other Operating Activities | -4,197,556 | -792,102 | -2,560,351 | -638,003 | -43,354 | -1,395,639 | Upgrade |
Operating Cash Flow | -2,326,434 | 917,738 | -1,053,127 | 1,023,209 | 1,531,950 | 38,235 | Upgrade |
Operating Cash Flow Growth | - | - | - | -33.21% | 3906.67% | -96.57% | Upgrade |
Capital Expenditures | -1,428,484 | -1,449,989 | -1,557,932 | -1,293,809 | -1,133,017 | -1,382,216 | Upgrade |
Other Investing Activities | 9,128 | 6,966 | 5,772 | 4,956 | 3,331 | 10,215 | Upgrade |
Investing Cash Flow | -1,419,356 | -1,443,023 | -1,552,160 | -1,288,853 | -1,129,686 | -1,372,001 | Upgrade |
Short-Term Debt Issued | - | 2,932,458 | 2,488,039 | 1,330,506 | 545,526 | 1,409,011 | Upgrade |
Long-Term Debt Issued | - | 4,743,410 | 5,674,441 | 4,161,493 | 2,505,868 | 1,547,096 | Upgrade |
Total Debt Issued | 7,626,051 | 7,675,868 | 8,162,480 | 5,491,999 | 3,051,394 | 2,956,107 | Upgrade |
Short-Term Debt Repaid | - | -1,901,247 | -1,020,541 | -144,730 | -878,882 | - | Upgrade |
Long-Term Debt Repaid | - | -4,199,179 | -4,932,993 | -4,741,545 | -2,234,680 | -1,376,420 | Upgrade |
Total Debt Repaid | -5,603,036 | -6,100,426 | -5,953,534 | -4,886,275 | -3,113,562 | -1,376,420 | Upgrade |
Net Debt Issued (Repaid) | 2,023,015 | 1,575,442 | 2,208,946 | 605,724 | -62,168 | 1,579,687 | Upgrade |
Issuance of Common Stock | - | - | 454,989 | - | - | - | Upgrade |
Repurchase of Common Stock | -14,879 | - | - | - | - | -35,806 | Upgrade |
Common Dividends Paid | -451,892 | -451,892 | -119,196 | -474,913 | -131,921 | -131,941 | Upgrade |
Financing Cash Flow | 1,556,244 | 1,123,550 | 2,544,739 | 130,811 | -194,089 | 1,411,940 | Upgrade |
Foreign Exchange Rate Adjustments | 16,867 | -686 | -779 | 35,265 | 2,400 | 729 | Upgrade |
Net Cash Flow | -2,172,679 | 597,579 | -61,327 | -99,568 | 210,575 | 78,903 | Upgrade |
Free Cash Flow | -3,754,918 | -532,251 | -2,611,059 | -270,600 | 398,933 | -1,343,981 | Upgrade |
Free Cash Flow Margin | -17.62% | -3.06% | -17.05% | -1.63% | 2.50% | -12.37% | Upgrade |
Free Cash Flow Per Share | -624.84 | -88.33 | -447.92 | -51.28 | 75.60 | -254.18 | Upgrade |
Cash Interest Paid | 1,202,822 | 1,202,822 | 1,174,081 | 1,038,243 | 874,326 | 825,934 | Upgrade |
Cash Income Tax Paid | 198,398 | 180,382 | 192,230 | 208,192 | 122,823 | 103,743 | Upgrade |
Levered Free Cash Flow | -3,843,445 | -663,833 | -2,566,668 | -618,444 | 523,614 | -1,202,147 | Upgrade |
Unlevered Free Cash Flow | -2,985,134 | 85,241 | -1,822,488 | 98,575 | 1,047,910 | -685,089 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.