PT Tera Data Indonusa Tbk (IDX:AXIO)
Indonesia · Delayed Price · Currency is IDR 136.00
-12.00 (-8.11%)
Nov 20, 2025, 4:05 PM 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 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 | 2019 |
Net Income | 56,816 | 55,863 | 124,904 | 87,842 | 133,663 | 10,540 | Upgrade |
Depreciation & Amortization | 28,313 | 27,025 | 24,090 | 23,786 | 19,463 | 16,095 | Upgrade |
Other Amortization | 359.24 | 359.24 | 391.9 | 391.9 | 393.76 | 39.25 | Upgrade |
Other Operating Activities | 43,246 | -15,097 | 68,733 | -185,442 | -121,037 | 27,638 | Upgrade |
Operating Cash Flow | 128,734 | 68,150 | 218,118 | -73,422 | 32,484 | 54,312 | Upgrade |
Operating Cash Flow Growth | 119.15% | -68.75% | - | - | -40.19% | 93.76% | Upgrade |
Capital Expenditures | -76,842 | -39,656 | -18,044 | -34,384 | -53,997 | -11,304 | Upgrade |
Sale of Property, Plant & Equipment | 3,111 | 1,287 | 228.19 | 2,063 | 213.18 | 4,157 | Upgrade |
Cash Acquisitions | - | - | - | - | -19,578 | - | Upgrade |
Divestitures | - | - | - | 62.28 | 1,500 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -5,292 | - | - | Upgrade |
Investment in Securities | - | - | - | -6,710 | - | - | Upgrade |
Other Investing Activities | 5,971 | 434.37 | 893.88 | 5.02 | 16.05 | 8.62 | Upgrade |
Investing Cash Flow | -67,761 | -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 | 537,778 | 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 | -538,605 | -378,645 | -503,162 | -520,226 | -2,040,527 | -295,736 | Upgrade |
Net Debt Issued (Repaid) | -826.59 | 53,342 | -139,245 | 54,522 | 39,565 | -46,333 | Upgrade |
Issuance of Common Stock | - | - | - | 145,618 | 2,908 | - | Upgrade |
Common Dividends Paid | -46,721 | -75,922 | -87,602 | - | - | - | Upgrade |
Other Financing Activities | -17,782 | -13,046 | -13,721 | -2,706 | -1,425 | - | Upgrade |
Financing Cash Flow | -65,329 | -35,625 | -240,568 | 197,434 | 41,048 | -46,333 | Upgrade |
Net Cash Flow | -4,356 | -5,409 | -39,371 | 79,756 | 1,686 | 839.64 | Upgrade |
Free Cash Flow | 51,892 | 28,495 | 200,074 | -107,806 | -21,514 | 43,008 | Upgrade |
Free Cash Flow Growth | 175.34% | -85.76% | - | - | - | 604.01% | Upgrade |
Free Cash Flow Margin | 3.32% | 2.31% | 15.73% | -7.23% | -1.48% | 13.06% | Upgrade |
Free Cash Flow Per Share | 8.88 | 4.88 | 34.26 | -20.46 | -4.48 | 14.93 | Upgrade |
Cash Interest Paid | 17,782 | 13,046 | 13,731 | 11,978 | 12,176 | 10,628 | Upgrade |
Cash Income Tax Paid | - | 27,410 | 23,118 | 60,200 | 10,957 | 1,015 | Upgrade |
Levered Free Cash Flow | 65,242 | -13,037 | 209,646 | -121,521 | -45,741 | 43,538 | Upgrade |
Unlevered Free Cash Flow | 75,832 | -4,883 | 217,970 | -109,630 | -38,431 | 50,028 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.