PT Tunas Alfin 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	33,800	18,079	38,081	42,166	20,586	17,646
Depreciation & Amortization	47,169	45,133	43,306	37,563	34,425	30,314
Other Operating Activities	-15,621	10,555	35,169	-89,278	-30,865	16,863
Operating Cash Flow	65,348	73,766	116,556	-9,549	24,147	64,823
Operating Cash Flow Growth	29.89%	-36.71%	-	-	-62.75%	136.57%
Capital Expenditures	-15,171	-88,955	-54,053	-78,846	-95,218	-150,623
Sale of Property, Plant & Equipment	2,168	2,637	1,887	5,704	2,498	164.55
Sale (Purchase) of Intangibles	-	-	-142.83	-	-47.91	-
Other Investing Activities	-75.68	-417.72	-114.08	133.02	160.53	612.93
Investing Cash Flow	-13,078	-86,735	-52,424	-73,009	-92,607	-149,846
Short-Term Debt Issued	-	147,565	53,685	150,834	27,049	67,974
Long-Term Debt Issued	-	45,045	31,981	25,876	86,352	40,000
Total Debt Issued	114,970	192,610	85,666	176,710	113,400	107,974
Short-Term Debt Repaid	-	-122,861	-124,625	-89,843	-63,000	-
Long-Term Debt Repaid	-	-32,072	-20,352	-13,309	-9,014	-933.33
Total Debt Repaid	-164,703	-154,933	-144,977	-103,153	-72,014	-933.33
Net Debt Issued (Repaid)	-49,733	37,677	-59,311	73,558	41,387	107,041
Common Dividends Paid	-4,060	-10,827	-6,767	-	-	-
Other Financing Activities	-200	-	-	-	-1,610	-
Financing Cash Flow	-53,993	26,850	-66,078	73,558	39,777	107,041
Foreign Exchange Rate Adjustments	1,095	252.22	-106.4	922.57	74.38	130.59
Net Cash Flow	-628.25	14,133	-2,051	-8,078	-28,609	22,149
Free Cash Flow	50,177	-15,188	62,503	-88,396	-71,071	-85,800
Free Cash Flow Margin	3.55%	-1.13%	4.95%	-6.71%	-6.78%	-8.39%
Free Cash Flow Per Share	37.07	-11.22	46.18	-65.31	-52.51	-63.39
Cash Interest Paid	24,329	22,559	21,890	24,836	19,408	15,153
Cash Income Tax Paid	15,026	14,964	10,691	14,078	10,449	6,668
Levered Free Cash Flow	74,750	-12,826	57,411	-79,131	-66,317	-88,306
Unlevered Free Cash Flow	87,990	-1,300	69,150	-65,898	-56,571	-80,627

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