IDX:TARA 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	-2,284	-2,061	-2,677	-3,107	20,508	-12,666
Depreciation & Amortization	11.28	5.34	4.21	2.63	107.36	304.53
Other Operating Activities	186.11	2,119	2,141	-869.31	-2,122	45,533
Operating Cash Flow	-2,086	63.25	-531.81	-3,973	18,494	33,173
Operating Cash Flow Growth	-	-	-	-	-44.25%	220.12%
Capital Expenditures	-57.75	-	-10.85	-	-	-
Sale of Property, Plant & Equipment	-	-	-	110	-	-
Divestitures	-	-	-	-	-	4,950
Sale (Purchase) of Real Estate	-120.6	-240.05	-478.96	-627.63	-1,307	-2,117
Investment in Securities	2,500	-	-	5,000	-17,500	-
Other Investing Activities	-11.5	-11.5	-	-	-	-
Investing Cash Flow	2,310	-251.55	-489.81	4,482	-18,807	2,833
Short-Term Debt Repaid	-	-	-	-	-	-53,084
Total Debt Repaid	-	-	-	-	-	-53,084
Net Debt Issued (Repaid)	-	-	-	-	-	-53,084
Other Financing Activities	41.08	28.44	-12.94	510.15	2.81	11,533
Financing Cash Flow	41.08	28.44	-12.94	510.15	2.81	-41,551
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	-2,117
Net Cash Flow	265.06	-159.86	-1,035	1,019	-310.78	-7,663
Free Cash Flow	-2,144	63.25	-542.66	-3,973	18,494	33,173
Free Cash Flow Growth	-	-	-	-	-44.25%	220.12%
Free Cash Flow Margin	-56.64%	1.65%	-15.31%	-145.69%	38.68%	371.94%
Free Cash Flow Per Share	-0.21	0.01	-0.05	-0.40	1.84	3.29
Cash Interest Paid	9.41	10.85	7.52	13.36	15.92	4,805
Levered Free Cash Flow	-1,292	549.6	124.41	-2,632	-15,184	49,747
Unlevered Free Cash Flow	-1,286	556.38	129.11	-2,623	-15,174	50,885

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.