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PT Agung Semesta Sejahtera Tbk (IDX:TARA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
31.00
+2.00 (6.90%)
Sep 2, 2026, 2:55 PM WIB

IDX:TARA Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-4,854-4,925-2,061-2,677-3,10720,508
Depreciation & Amortization
24.7814.895.344.212.63107.36
Other Operating Activities
25,64828,1072,1192,141-869.31-2,122
Operating Cash Flow
20,81823,19663.25-531.81-3,97318,494
Operating Cash Flow Growth
-36573.26%----44.25%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
--57.75--10.85--
Sale of Property, Plant & Equipment
----110-
Sale (Purchase) of Real Estate
-27,675-26,977-240.05-478.96-627.63-1,307
Investment in Securities
7,5005,000--5,000-17,500
Other Investing Activities
--1.5-11.5---
Investing Cash Flow
-20,175-22,037-251.55-489.814,482-18,807

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Financing Activities
--28.44-12.94510.152.81
Financing Cash Flow
--28.44-12.94510.152.81

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
643.771,160-159.86-1,0351,019-310.78

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
20,81823,13963.25-542.66-3,97318,494
Free Cash Flow Growth
-36481.96%----44.25%
Free Cash Flow Margin
438.56%619.39%1.65%-15.31%-145.69%38.68%
Free Cash Flow Per Share
2.072.300.01-0.05-0.401.84
Levered Free Cash Flow
-111,197-108,920522.6124.41-2,632-15,184
Unlevered Free Cash Flow
-111,190-108,912529.38129.11-2,623-15,174

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
11.1912.9110.857.5213.3615.92