PT Express Transindo Utama Tbk (IDX:TAXI)

IDX:TAXI Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-1,775	-1,775	-4,048	-14,892	188,639	-53,127
Depreciation & Amortization	675.45	675.45	1,181	1,883	10,605	71,642
Other Operating Activities	-7,706	-7,167	-124.62	6,192	-205,752	3,261
Operating Cash Flow	-8,805	-8,266	-2,992	-6,817	-6,508	21,776
Operating Cash Flow Growth	-	-	-	-	-	-22.41%
Capital Expenditures	-82.85	-	-	-	-	-
Sale of Property, Plant & Equipment	33.25	33.25	145.43	202.73	58,823	124,936
Other Investing Activities	6,578	6,967	61.71	143.42	-311.08	6,791
Investing Cash Flow	6,528	7,000	207.13	346.16	58,512	131,727
Long-Term Debt Repaid	-	-	-	-	-58,297	-112,813
Total Debt Repaid	-	-	-	-	-58,297	-112,813
Net Debt Issued (Repaid)	-	-	-	-	-58,297	-112,813
Other Financing Activities	-	-	-	44.69	-161.35	-37,860
Financing Cash Flow	-	-	-	44.69	-58,459	-150,673
Foreign Exchange Rate Adjustments	-	-	-	-	-	-0.34
Net Cash Flow	-2,277	-1,266	-2,785	-6,426	-6,454	2,830
Free Cash Flow	-8,888	-8,266	-2,992	-6,817	-6,508	21,776
Free Cash Flow Growth	-	-	-	-	-	-22.39%
Free Cash Flow Margin	-243.39%	-212.00%	-61.68%	-231.21%	-89.60%	101.09%
Free Cash Flow Per Share	-0.88	-0.81	-0.29	-0.67	-0.64	3.54
Cash Interest Paid	-	-	-	-	58,414	-
Cash Income Tax Paid	-	-	-	-	-	3,973
Levered Free Cash Flow	-1,564	-1,479	-1,608	-2,108	-36,400	36,754
Unlevered Free Cash Flow	-1,561	-1,475	-1,600	-2,093	-36,388	41,168
Change in Net Working Capital	-497.47	-305.44	58.39	-5,097	33,415	-27,129

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.