IDX:TARA 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	-	-2,061	-2,677	-3,107	20,508
Depreciation & Amortization	-	5.34	4.21	2.63	107.36
Other Operating Activities	23,196	2,119	2,141	-869.31	-2,122
Operating Cash Flow	23,196	63.25	-531.81	-3,973	18,494
Operating Cash Flow Growth	36573.26%	-	-	-	-44.25%
Capital Expenditures	-57.75	-	-10.85	-	-
Sale of Property, Plant & Equipment	-	-	-	110	-
Sale (Purchase) of Real Estate	-1,512	-240.05	-478.96	-627.63	-1,307
Investment in Securities	5,000	-	-	5,000	-17,500
Other Investing Activities	-25,467	-11.5	-	-	-
Investing Cash Flow	-22,037	-251.55	-489.81	4,482	-18,807
Other Financing Activities	-	28.44	-12.94	510.15	2.81
Financing Cash Flow	-	28.44	-12.94	510.15	2.81
Net Cash Flow	1,160	-159.86	-1,035	1,019	-310.78
Free Cash Flow	23,139	63.25	-542.66	-3,973	18,494
Free Cash Flow Growth	36481.96%	-	-	-	-44.25%
Free Cash Flow Margin	619.39%	1.65%	-15.31%	-145.69%	38.68%
Free Cash Flow Per Share	2.30	0.01	-0.05	-0.40	1.84
Cash Interest Paid	-	10.85	7.52	13.36	15.92
Levered Free Cash Flow	-107,488	549.6	124.41	-2,632	-15,184
Unlevered Free Cash Flow	-107,480	556.38	129.11	-2,623	-15,174

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.