PT Tera Data Indonusa Tbk (IDX:AXIO)
Indonesia · Delayed Price · Currency is IDR 119.00
-8.00 (-6.30%)
Oct 30, 2026, 4:02 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 95,765 | 67,969 | 55,863 | 124,904 | 87,842 | 133,663 |
Depreciation & Amortization | 41,434 | 29,424 | 27,025 | 24,090 | 23,786 | 19,463 |
Other Amortization | 5.63 | - | 359.24 | 391.9 | 391.9 | 393.76 |
Other Operating Activities | -229,818 | -62,835 | -15,097 | 68,733 | -185,442 | -121,037 |
Operating Cash Flow | -92,614 | 34,558 | 68,150 | 218,118 | -73,422 | 32,484 |
Operating Cash Flow Growth | - | -49.29% | -68.75% | - | - | -40.19% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | - | -18,044 | -34,384 | -53,997 |
Sale of Property, Plant & Equipment | 537.07 | 2,960 | 1,287 | 228.19 | 2,063 | 213.18 |
Cash Acquisitions | - | - | - | - | - | -19,578 |
Divestitures | - | - | - | - | 62.28 | 1,500 |
Sale (Purchase) of Intangibles | - | - | - | - | -5,292 | - |
Investment in Securities | - | - | - | - | -6,710 | - |
Other Investing Activities | 336.87 | 4,718 | 434.37 | 893.88 | 5.02 | 16.05 |
Investing Cash Flow | 873.94 | 7,679 | 1,722 | -16,922 | -44,256 | -71,846 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 1,006,700 | 404,700 | 347,780 | 562,049 | 2,066,106 |
Long-Term Debt Issued | - | 108,537 | 27,287 | 16,138 | 12,700 | 13,986 |
Total Debt Issued | 1,281,018 | 1,115,237 | 431,987 | 363,918 | 574,749 | 2,080,093 |
Short-Term Debt Repaid | - | -952,448 | -357,153 | -481,535 | -493,261 | -2,038,690 |
Long-Term Debt Repaid | - | -26,637 | -21,492 | -21,628 | -26,965 | -1,838 |
Total Debt Repaid | -1,038,386 | -979,085 | -378,645 | -503,162 | -520,226 | -2,040,527 |
Net Debt Issued (Repaid) | 242,631 | 136,152 | 53,342 | -139,245 | 54,522 | 39,565 |
Issuance of Common Stock | - | - | - | - | 145,618 | 2,908 |
Common Dividends Paid | -118,597 | -160,583 | -115,577 | -87,602 | - | - |
Other Financing Activities | -31,917 | -19,366 | -13,046 | -13,721 | -2,706 | -1,425 |
Financing Cash Flow | 92,117 | -43,797 | -75,281 | -240,568 | 197,434 | 41,048 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 377.27 | -1,561 | -5,409 | -39,371 | 79,756 | 1,686 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -92,614 | 34,558 | 68,150 | 200,074 | -107,806 | -21,514 |
Free Cash Flow Growth | - | -49.29% | -65.94% | - | - | - |
Free Cash Flow Margin | -4.92% | 2.14% | 5.53% | 15.73% | -7.23% | -1.48% |
Free Cash Flow Per Share | -15.86 | 5.92 | 11.67 | 34.26 | -20.46 | -4.48 |
Levered Free Cash Flow | -131,371 | 52,353 | 48,104 | 209,646 | -121,521 | -45,741 |
Unlevered Free Cash Flow | -114,272 | 63,491 | 56,258 | 217,970 | -109,630 | -38,431 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 26,077 | 19,366 | 13,046 | 13,731 | 11,978 | 12,176 |
Cash Income Tax Paid | 41,904 | 41,904 | 27,410 | 23,118 | 60,200 | 10,957 |