PT Tunas Alfin Tbk (IDX:TALF)

PT Tunas Alfin Tbk Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	51,840	18,079	38,081	42,166	20,586
Depreciation & Amortization	47,519	45,133	43,306	37,563	34,425
Other Operating Activities	16,398	10,966	35,169	-89,278	-30,865
Operating Cash Flow	115,757	74,177	116,556	-9,549	24,147
Operating Cash Flow Growth	56.05%	-36.36%	-	-	-62.75%
Capital Expenditures	-35,326	-88,955	-54,053	-78,846	-95,218
Sale of Property, Plant & Equipment	1,279	2,637	1,887	5,704	2,498
Sale (Purchase) of Intangibles	-	-	-142.83	-	-47.91
Other Investing Activities	-275.28	-417.72	-114.08	133.02	160.53
Investing Cash Flow	-34,322	-86,735	-52,424	-73,009	-92,607
Short-Term Debt Issued	28,746	147,565	53,685	150,834	27,049
Long-Term Debt Issued	12,400	45,045	31,981	25,876	86,352
Total Debt Issued	41,146	192,610	85,666	176,710	113,400
Short-Term Debt Repaid	-78,600	-122,861	-124,625	-89,843	-63,000
Long-Term Debt Repaid	-31,323	-32,483	-20,352	-13,309	-9,014
Total Debt Repaid	-109,923	-155,344	-144,977	-103,153	-72,014
Net Debt Issued (Repaid)	-68,776	37,267	-59,311	73,558	41,387
Common Dividends Paid	-4,060	-10,827	-6,767	-	-
Other Financing Activities	-	-	-	-	-1,610
Financing Cash Flow	-72,837	26,439	-66,078	73,558	39,777
Foreign Exchange Rate Adjustments	284.28	252.22	-106.4	922.57	74.38
Net Cash Flow	8,882	14,133	-2,051	-8,078	-28,609
Free Cash Flow	80,430	-14,778	62,503	-88,396	-71,071
Free Cash Flow Margin	5.61%	-1.10%	4.95%	-6.71%	-6.78%
Free Cash Flow Per Share	59.43	-10.92	46.18	-65.31	-52.51
Cash Interest Paid	22,410	22,149	21,890	24,836	19,408
Cash Income Tax Paid	7,893	14,964	10,691	14,078	10,449
Levered Free Cash Flow	71,980	-13,027	57,411	-79,131	-66,317
Unlevered Free Cash Flow	85,794	-1,501	69,150	-65,898	-56,571

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