PT Tera Data Indonusa Tbk (IDX:AXIO)
Indonesia
· Delayed Price · Currency is IDR 108.00
-1.00 (-0.92%)
Apr 25, 2025, 10:48 AM WIB
PT Tera Data Indonusa Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 |
| Net Income | 55,863 | 124,904 | 87,842 | 133,663 | 10,540 | Upgrade
|
| Depreciation & Amortization | 27,025 | 24,090 | 23,786 | 19,463 | 16,095 | Upgrade
|
| Other Amortization | 359.24 | 391.9 | 391.9 | 393.76 | 39.25 | Upgrade
|
| Other Operating Activities | -15,097 | 68,733 | -185,442 | -121,037 | 27,638 | Upgrade
|
| Operating Cash Flow | 68,150 | 218,118 | -73,422 | 32,484 | 54,312 | Upgrade
|
| Operating Cash Flow Growth | -68.75% | - | - | -40.19% | 93.76% | Upgrade
|
| Capital Expenditures | -39,656 | -18,044 | -34,384 | -53,997 | -11,304 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,287 | 228.19 | 2,063 | 213.18 | 4,157 | Upgrade
|
| Cash Acquisitions | - | - | - | -19,578 | - | Upgrade
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| Divestitures | - | - | 62.28 | 1,500 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -5,292 | - | - | Upgrade
|
| Investment in Securities | - | - | -6,710 | - | - | Upgrade
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| Other Investing Activities | 434.37 | 893.88 | 5.02 | 16.05 | 8.62 | Upgrade
|
| Investing Cash Flow | -37,934 | -16,922 | -44,256 | -71,846 | -7,139 | Upgrade
|
| Short-Term Debt Issued | 404,700 | 347,780 | 562,049 | 2,066,106 | 246,002 | Upgrade
|
| Long-Term Debt Issued | 27,287 | 16,138 | 12,700 | 13,986 | 3,400 | Upgrade
|
| Total Debt Issued | 431,987 | 363,918 | 574,749 | 2,080,093 | 249,402 | Upgrade
|
| Short-Term Debt Repaid | -357,153 | -481,535 | -493,261 | -2,038,690 | -267,769 | Upgrade
|
| Long-Term Debt Repaid | -21,492 | -21,628 | -26,965 | -1,838 | -27,967 | Upgrade
|
| Total Debt Repaid | -378,645 | -503,162 | -520,226 | -2,040,527 | -295,736 | Upgrade
|
| Net Debt Issued (Repaid) | 53,342 | -139,245 | 54,522 | 39,565 | -46,333 | Upgrade
|
| Issuance of Common Stock | - | - | 145,618 | 2,908 | - | Upgrade
|
| Common Dividends Paid | -75,922 | -87,602 | - | - | - | Upgrade
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| Other Financing Activities | -13,046 | -13,721 | -2,706 | -1,425 | - | Upgrade
|
| Financing Cash Flow | -35,625 | -240,568 | 197,434 | 41,048 | -46,333 | Upgrade
|
| Net Cash Flow | -5,409 | -39,371 | 79,756 | 1,686 | 839.64 | Upgrade
|
| Free Cash Flow | 28,495 | 200,074 | -107,806 | -21,514 | 43,008 | Upgrade
|
| Free Cash Flow Growth | -85.76% | - | - | - | 604.01% | Upgrade
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| Free Cash Flow Margin | 2.31% | 15.73% | -7.23% | -1.48% | 13.06% | Upgrade
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| Free Cash Flow Per Share | 4.88 | 34.26 | -20.46 | -4.48 | 14.93 | Upgrade
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| Cash Interest Paid | 13,046 | 13,731 | 11,978 | 12,176 | 10,628 | Upgrade
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| Cash Income Tax Paid | 27,410 | 23,118 | 60,200 | 10,957 | 1,015 | Upgrade
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| Levered Free Cash Flow | -13,037 | 209,646 | -121,521 | -45,741 | 43,538 | Upgrade
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| Unlevered Free Cash Flow | -4,883 | 217,970 | -109,630 | -38,431 | 50,028 | Upgrade
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| Change in Net Working Capital | 48,351 | -108,077 | 180,938 | 122,058 | -31,609 | Upgrade
|
Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.