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PT Express Transindo Utama Tbk (IDX:TAXI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
14.00
+1.00 (7.69%)
Sep 2, 2026, 2:55 PM WIB

IDX:TAXI 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
-15,425-19,570-1,783-4,048-14,892188,639
Depreciation & Amortization
899.14879.64675.451,1811,88310,605
Other Operating Activities
13,47115,542-7,159-124.626,192-205,752
Operating Cash Flow
-1,055-3,149-8,266-2,992-6,817-6,508
Operating Cash Flow Growth
------

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
13.58-291.21----
Sale of Property, Plant & Equipment
2,1637.533.25145.43202.7358,823
Other Investing Activities
-195.27-1,4396,96761.71143.42-311.08
Investing Cash Flow
1,981-1,7237,000207.13346.1658,512

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
------58,297
Total Debt Repaid
------58,297
Net Debt Issued (Repaid)
------58,297
Other Financing Activities
----44.69-161.35
Financing Cash Flow
----44.69-58,459

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
926.05-4,872-1,266-2,785-6,426-6,454

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
-1,041-3,440-8,266-2,992-6,817-6,508
Free Cash Flow Growth
------
Free Cash Flow Margin
-13.76%-98.20%-212.00%-61.68%-231.21%-89.60%
Free Cash Flow Per Share
-0.10-0.34-0.81-0.29-0.67-0.64
Levered Free Cash Flow
12,51411,032-1,479-1,608-2,108-36,400
Unlevered Free Cash Flow
12,51411,032-1,475-1,600-2,093-36,388

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
-----58,414