PT Tunas Baru Lampung Tbk 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	828,656	700,019	611,289	800,689	794,719	678,029
Depreciation & Amortization	1,042,466	1,009,821	895,935	860,523	780,585	755,845
Other Operating Activities	-4,197,556	-792,102	-2,560,351	-638,003	-43,354	-1,395,639
Operating Cash Flow	-2,326,434	917,738	-1,053,127	1,023,209	1,531,950	38,235
Operating Cash Flow Growth	-	-	-	-33.21%	3906.67%	-96.57%
Capital Expenditures	-1,428,484	-1,449,989	-1,557,932	-1,293,809	-1,133,017	-1,382,216
Other Investing Activities	9,128	6,966	5,772	4,956	3,331	10,215
Investing Cash Flow	-1,419,356	-1,443,023	-1,552,160	-1,288,853	-1,129,686	-1,372,001
Short-Term Debt Issued	-	2,932,458	2,488,039	1,330,506	545,526	1,409,011
Long-Term Debt Issued	-	4,743,410	5,674,441	4,161,493	2,505,868	1,547,096
Total Debt Issued	7,626,051	7,675,868	8,162,480	5,491,999	3,051,394	2,956,107
Short-Term Debt Repaid	-	-1,901,247	-1,020,541	-144,730	-878,882	-
Long-Term Debt Repaid	-	-4,199,179	-4,932,993	-4,741,545	-2,234,680	-1,376,420
Total Debt Repaid	-5,603,036	-6,100,426	-5,953,534	-4,886,275	-3,113,562	-1,376,420
Net Debt Issued (Repaid)	2,023,015	1,575,442	2,208,946	605,724	-62,168	1,579,687
Issuance of Common Stock	-	-	454,989	-	-	-
Repurchase of Common Stock	-14,879	-	-	-	-	-35,806
Common Dividends Paid	-451,892	-451,892	-119,196	-474,913	-131,921	-131,941
Financing Cash Flow	1,556,244	1,123,550	2,544,739	130,811	-194,089	1,411,940
Foreign Exchange Rate Adjustments	16,867	-686	-779	35,265	2,400	729
Net Cash Flow	-2,172,679	597,579	-61,327	-99,568	210,575	78,903
Free Cash Flow	-3,754,918	-532,251	-2,611,059	-270,600	398,933	-1,343,981
Free Cash Flow Margin	-17.62%	-3.06%	-17.05%	-1.63%	2.50%	-12.37%
Free Cash Flow Per Share	-624.84	-88.33	-447.92	-51.28	75.60	-254.18
Cash Interest Paid	1,202,822	1,202,822	1,174,081	1,038,243	874,326	825,934
Cash Income Tax Paid	198,398	180,382	192,230	208,192	122,823	103,743
Levered Free Cash Flow	-3,843,445	-663,833	-2,566,668	-618,444	523,614	-1,202,147
Unlevered Free Cash Flow	-2,985,134	85,241	-1,822,488	98,575	1,047,910	-685,089

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