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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
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
Net Income	56,816	55,863	124,904	87,842	133,663	10,540
Depreciation & Amortization	28,313	27,025	24,090	23,786	19,463	16,095
Other Amortization	359.24	359.24	391.9	391.9	393.76	39.25
Other Operating Activities	43,246	-15,097	68,733	-185,442	-121,037	27,638
Operating Cash Flow	128,734	68,150	218,118	-73,422	32,484	54,312
Operating Cash Flow Growth	119.15%	-68.75%	-	-	-40.19%	93.76%
Capital Expenditures	-76,842	-39,656	-18,044	-34,384	-53,997	-11,304
Sale of Property, Plant & Equipment	3,111	1,287	228.19	2,063	213.18	4,157
Cash Acquisitions	-	-	-	-	-19,578	-
Divestitures	-	-	-	62.28	1,500	-
Sale (Purchase) of Intangibles	-	-	-	-5,292	-	-
Investment in Securities	-	-	-	-6,710	-	-
Other Investing Activities	5,971	434.37	893.88	5.02	16.05	8.62
Investing Cash Flow	-67,761	-37,934	-16,922	-44,256	-71,846	-7,139
Short-Term Debt Issued	-	404,700	347,780	562,049	2,066,106	246,002
Long-Term Debt Issued	-	27,287	16,138	12,700	13,986	3,400
Total Debt Issued	537,778	431,987	363,918	574,749	2,080,093	249,402
Short-Term Debt Repaid	-	-357,153	-481,535	-493,261	-2,038,690	-267,769
Long-Term Debt Repaid	-	-21,492	-21,628	-26,965	-1,838	-27,967
Total Debt Repaid	-538,605	-378,645	-503,162	-520,226	-2,040,527	-295,736
Net Debt Issued (Repaid)	-826.59	53,342	-139,245	54,522	39,565	-46,333
Issuance of Common Stock	-	-	-	145,618	2,908	-
Common Dividends Paid	-46,721	-75,922	-87,602	-	-	-
Other Financing Activities	-17,782	-13,046	-13,721	-2,706	-1,425	-
Financing Cash Flow	-65,329	-35,625	-240,568	197,434	41,048	-46,333
Net Cash Flow	-4,356	-5,409	-39,371	79,756	1,686	839.64
Free Cash Flow	51,892	28,495	200,074	-107,806	-21,514	43,008
Free Cash Flow Growth	175.34%	-85.76%	-	-	-	604.01%
Free Cash Flow Margin	3.32%	2.31%	15.73%	-7.23%	-1.48%	13.06%
Free Cash Flow Per Share	8.88	4.88	34.26	-20.46	-4.48	14.93
Cash Interest Paid	17,782	13,046	13,731	11,978	12,176	10,628
Cash Income Tax Paid	-	27,410	23,118	60,200	10,957	1,015
Levered Free Cash Flow	65,242	-13,037	209,646	-121,521	-45,741	43,538
Unlevered Free Cash Flow	75,832	-4,883	217,970	-109,630	-38,431	50,028

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.