IDX:TARA Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Net Income	-2,061	-2,677	-3,107	20,508	-12,666	Upgrade
Depreciation & Amortization	5.34	4.21	2.63	107.36	304.53	Upgrade
Other Operating Activities	2,119	2,141	-869.31	-2,122	45,533	Upgrade
Operating Cash Flow	63.25	-531.81	-3,973	18,494	33,173	Upgrade
Operating Cash Flow Growth	-	-	-	-44.25%	220.12%	Upgrade
Capital Expenditures	-	-10.85	-	-	-	Upgrade
Sale of Property, Plant & Equipment	-	-	110	-	-	Upgrade
Divestitures	-	-	-	-	4,950	Upgrade
Investment in Securities	-	-	5,000	-17,500	-	Upgrade
Other Investing Activities	-11.5	-	-	-	-	Upgrade
Investing Cash Flow	-251.55	-489.81	4,482	-18,807	2,833	Upgrade
Short-Term Debt Repaid	-	-	-	-	-53,084	Upgrade
Total Debt Repaid	-	-	-	-	-53,084	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	-53,084	Upgrade
Other Financing Activities	28.44	-12.94	510.15	2.81	11,533	Upgrade
Financing Cash Flow	28.44	-12.94	510.15	2.81	-41,551	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	-2,117	Upgrade
Net Cash Flow	-159.86	-1,035	1,019	-310.78	-7,663	Upgrade
Free Cash Flow	63.25	-542.66	-3,973	18,494	33,173	Upgrade
Free Cash Flow Growth	-	-	-	-44.25%	220.12%	Upgrade
Free Cash Flow Margin	1.65%	-15.31%	-145.69%	38.68%	371.94%	Upgrade
Free Cash Flow Per Share	0.01	-0.05	-0.40	1.84	3.29	Upgrade
Cash Interest Paid	10.85	7.52	13.36	15.92	4,805	Upgrade
Levered Free Cash Flow	549.6	124.41	-2,632	-15,184	49,747	Upgrade
Unlevered Free Cash Flow	556.38	129.11	-2,623	-15,174	50,885	Upgrade
Change in Net Working Capital	-1,960	-1,973	374.59	29,342	-51,522	Upgrade

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.