PT Tanah Laut 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	-8,633	-8,831	-6,398	-9,625	-1,049	49.7
Depreciation & Amortization	1,764	1,411	1,410	1,397	1,377	38.46
Other Operating Activities	94.14	31.49	167.13	9,971	199.29	-1,322
Operating Cash Flow	-6,775	-7,388	-4,820	1,743	526.61	-1,234
Operating Cash Flow Growth	-	-	-	230.98%	-	-
Capital Expenditures	0	-6.74	-11.75	-965.88	-2,924	-12,327
Investment in Securities	-	-	-	-	1,000	13,150
Other Investing Activities	-	-	-	337.69	-	-
Investing Cash Flow	0	-6.74	-11.75	-628.19	-1,924	823.2
Other Financing Activities	4,142	4,954	-83.22	2,930	3,374	-
Financing Cash Flow	4,142	4,954	-83.22	2,930	3,374	-
Net Cash Flow	-2,633	-2,441	-4,915	4,045	1,977	-410.55
Free Cash Flow	-6,775	-7,395	-4,832	777.09	-2,397	-13,561
Free Cash Flow Margin	-3587.56%	-2369.29%	-331.79%	16.19%	-49.94%	-282.51%
Free Cash Flow Per Share	-15.47	-16.89	-11.03	1.77	-5.47	-30.97
Cash Income Tax Paid	-	20.43	36.15	-	254.09	871.19
Levered Free Cash Flow	-915.55	3,103	-1,701	13,055	-4,070	-19,583
Unlevered Free Cash Flow	-915.55	3,103	-1,701	13,055	-4,070	-19,583

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