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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-4,925	-4,925	-2,061	-2,677	-3,107	20,508
Depreciation & Amortization	14.89	14.89	5.34	4.21	2.63	107.36
Other Operating Activities	24,748	28,107	2,119	2,141	-869.31	-2,122
Operating Cash Flow	19,838	23,196	63.25	-531.81	-3,973	18,494
Operating Cash Flow Growth	-	36573.26%	-	-	-	-44.25%
Capital Expenditures	-35.2	-57.75	-	-10.85	-	-
Sale of Property, Plant & Equipment	-	-	-	-	110	-
Sale (Purchase) of Real Estate	-27,709	-26,977	-240.05	-478.96	-627.63	-1,307
Investment in Securities	8,500	5,000	-	-	5,000	-17,500
Other Investing Activities	-	-1.5	-11.5	-	-	-
Investing Cash Flow	-19,244	-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	593.64	1,160	-159.86	-1,035	1,019	-310.78
Free Cash Flow	19,803	23,139	63.25	-542.66	-3,973	18,494
Free Cash Flow Growth	-	36481.96%	-	-	-	-44.25%
Free Cash Flow Margin	404.25%	619.39%	1.65%	-15.31%	-145.69%	38.68%
Free Cash Flow Per Share	1.95	2.30	0.01	-0.05	-0.40	1.84
Cash Interest Paid	12.91	12.91	10.85	7.52	13.36	15.92
Levered Free Cash Flow	-112,314	-108,920	522.6	124.41	-2,632	-15,184
Unlevered Free Cash Flow	-112,306	-108,912	529.38	129.11	-2,623	-15,174

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