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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	67,969	55,863	124,904	87,842	133,663
Depreciation & Amortization	29,424	27,025	24,090	23,786	19,463
Other Amortization	-	359.24	391.9	391.9	393.76
Other Operating Activities	-62,835	-15,097	68,733	-185,442	-121,037
Operating Cash Flow	34,558	68,150	218,118	-73,422	32,484
Operating Cash Flow Growth	-49.29%	-68.75%	-	-	-40.19%
Capital Expenditures	-	-	-18,044	-34,384	-53,997
Sale of Property, Plant & Equipment	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	4,718	434.37	893.88	5.02	16.05
Investing Cash Flow	7,679	1,722	-16,922	-44,256	-71,846
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	1,115,237	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	-979,085	-378,645	-503,162	-520,226	-2,040,527
Net Debt Issued (Repaid)	136,152	53,342	-139,245	54,522	39,565
Issuance of Common Stock	-	-	-	145,618	2,908
Common Dividends Paid	-160,583	-115,577	-87,602	-	-
Other Financing Activities	-19,366	-13,046	-13,721	-2,706	-1,425
Financing Cash Flow	-43,797	-75,281	-240,568	197,434	41,048
Net Cash Flow	-1,561	-5,409	-39,371	79,756	1,686
Free Cash Flow	34,558	68,150	200,074	-107,806	-21,514
Free Cash Flow Growth	-49.29%	-65.94%	-	-	-
Free Cash Flow Margin	2.14%	5.53%	15.73%	-7.23%	-1.48%
Free Cash Flow Per Share	5.92	11.67	34.26	-20.46	-4.48
Cash Interest Paid	19,366	13,046	13,731	11,978	12,176
Cash Income Tax Paid	41,904	27,410	23,118	60,200	10,957
Levered Free Cash Flow	52,353	48,104	209,646	-121,521	-45,741
Unlevered Free Cash Flow	63,491	56,258	217,970	-109,630	-38,431

Source: S&P Global Market Intelligence. Standard template. Financial Sources.