PT Tunas Alfin Tbk (IDX:TALF)
Indonesia · Delayed Price · Currency is IDR 700.00
-10.00 (-1.41%)
Aug 31, 2026, 4:00 PM WIB
PT Tunas Alfin 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 | Jun '26 Jun 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 | 62,777 | 51,840 | 18,079 | 38,081 | 42,166 | 20,586 |
Depreciation & Amortization | 52,338 | 47,519 | 45,133 | 43,306 | 37,563 | 34,425 |
Other Operating Activities | 646.7 | 16,398 | 10,966 | 35,169 | -89,278 | -30,865 |
Operating Cash Flow | 115,762 | 115,757 | 74,177 | 116,556 | -9,549 | 24,147 |
Operating Cash Flow Growth | 247.12% | 56.05% | -36.36% | - | - | -62.75% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -31,693 | -35,326 | -88,955 | -54,053 | -78,846 | -95,218 |
Sale of Property, Plant & Equipment | 1,608 | 1,279 | 2,637 | 1,887 | 5,704 | 2,498 |
Sale (Purchase) of Intangibles | - | - | - | -142.83 | - | -47.91 |
Other Investing Activities | -479.33 | -275.28 | -417.72 | -114.08 | 133.02 | 160.53 |
Investing Cash Flow | -30,564 | -34,322 | -86,735 | -52,424 | -73,009 | -92,607 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 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 | 46,879 | 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 | -119,857 | -109,923 | -155,344 | -144,977 | -103,153 | -72,014 |
Net Debt Issued (Repaid) | -72,978 | -68,776 | 37,267 | -59,311 | 73,558 | 41,387 |
Common Dividends Paid | -4,060 | -4,060 | -10,827 | -6,767 | - | - |
Other Financing Activities | 200 | - | - | - | - | -1,610 |
Financing Cash Flow | -76,838 | -72,837 | 26,439 | -66,078 | 73,558 | 39,777 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Foreign Exchange Rate Adjustments | 836.15 | 284.28 | 252.22 | -106.4 | 922.57 | 74.38 |
Net Cash Flow | 9,196 | 8,882 | 14,133 | -2,051 | -8,078 | -28,609 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 84,069 | 80,430 | -14,778 | 62,503 | -88,396 | -71,071 |
Free Cash Flow Growth | 3069.03% | - | - | - | - | - |
Free Cash Flow Margin | 5.85% | 5.61% | -1.10% | 4.95% | -6.71% | -6.78% |
Free Cash Flow Per Share | 62.12 | 59.43 | -10.92 | 46.18 | -65.31 | -52.51 |
Levered Free Cash Flow | 75,319 | 71,980 | -13,027 | 57,411 | -79,131 | -66,317 |
Unlevered Free Cash Flow | 87,221 | 85,794 | -1,501 | 69,150 | -65,898 | -56,571 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 19,617 | 22,410 | 22,149 | 21,890 | 24,836 | 19,408 |
Cash Income Tax Paid | 2,804 | 7,893 | 14,964 | 10,691 | 14,078 | 10,449 |