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 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	901,122	900,022	700,019	611,289	800,689	794,719
Depreciation & Amortization	577,858	1,097,725	1,009,821	895,935	860,523	780,585
Other Operating Activities	-1,541,069	-3,307,599	-792,102	-2,560,351	-638,003	-43,354
Operating Cash Flow	-62,089	-1,309,852	917,738	-1,053,127	1,023,209	1,531,950
Operating Cash Flow Growth	-	-	-	-	-33.21%	3906.67%
Capital Expenditures	-1,420,473	-1,425,586	-1,449,989	-1,557,932	-1,293,809	-1,133,017
Investment in Securities	-816,000	-816,000	-	-	-	-
Other Investing Activities	6,911	8,245	6,966	5,772	4,956	3,331
Investing Cash Flow	-2,229,562	-2,233,341	-1,443,023	-1,552,160	-1,288,853	-1,129,686
Short-Term Debt Issued	-	3,296,631	2,932,458	2,488,039	1,330,506	545,526
Long-Term Debt Issued	-	1,997,671	4,743,410	5,674,441	4,161,493	2,505,868
Total Debt Issued	4,844,072	5,294,302	7,675,868	8,162,480	5,491,999	3,051,394
Short-Term Debt Repaid	-	-149,696	-1,901,247	-1,020,541	-144,730	-878,882
Long-Term Debt Repaid	-	-2,144,576	-4,199,179	-4,932,993	-4,741,545	-2,234,680
Total Debt Repaid	-2,989,446	-2,294,272	-6,100,426	-5,953,534	-4,886,275	-3,113,562
Net Debt Issued (Repaid)	1,854,626	3,000,030	1,575,442	2,208,946	605,724	-62,168
Issuance of Common Stock	-	-	-	454,989	-	-
Repurchase of Common Stock	-14,879	-14,879	-	-	-	-
Common Dividends Paid	-72,097	-72,097	-451,892	-119,196	-474,913	-131,921
Other Financing Activities	-310	-310	-	-	-	-
Financing Cash Flow	1,767,340	2,912,744	1,123,550	2,544,739	130,811	-194,089
Foreign Exchange Rate Adjustments	8,712	7,835	-686	-779	35,265	2,400
Net Cash Flow	-515,599	-622,614	597,579	-61,327	-99,568	210,575
Free Cash Flow	-1,482,562	-2,735,438	-532,251	-2,611,059	-270,600	398,933
Free Cash Flow Margin	-6.35%	-11.96%	-3.06%	-17.05%	-1.63%	2.50%
Free Cash Flow Per Share	-246.83	-455.02	-88.33	-447.92	-51.28	75.60
Cash Interest Paid	1,383,226	1,373,857	1,202,822	1,174,081	1,038,243	874,326
Cash Income Tax Paid	218,653	210,132	180,382	192,230	208,192	122,823
Levered Free Cash Flow	-2,363,024	-3,013,094	-663,833	-2,566,668	-618,444	523,614
Unlevered Free Cash Flow	-1,491,418	-2,150,848	85,241	-1,822,488	98,575	1,047,910

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