PT Tunas Baru Lampung Tbk (IDX:TBLA)
Indonesia · Delayed Price · Currency is IDR 515.00
-25.00 (-4.63%)
Oct 30, 2026, 4:02 PM WIB
PT Tunas Baru Lampung Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 900,022 | 900,022 | 700,019 | 611,289 | 800,689 | 794,719 |
Depreciation & Amortization | 1,097,725 | 1,097,725 | 1,009,821 | 895,935 | 860,523 | 780,585 |
Other Operating Activities | -1,108,079 | -3,307,599 | -792,102 | -2,560,351 | -638,003 | -43,354 |
Operating Cash Flow | 889,668 | -1,309,852 | 917,738 | -1,053,127 | 1,023,209 | 1,531,950 |
Operating Cash Flow Growth | - | - | - | - | -33.21% | 3906.67% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -1,373,216 | -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 | 3,882 | 8,245 | 6,966 | 5,772 | 4,956 | 3,331 |
Investing Cash Flow | -2,185,334 | -2,233,341 | -1,443,023 | -1,552,160 | -1,288,853 | -1,129,686 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
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 | 5,647,761 | 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 |
Lease Payments | 25,776 | - | - | - | - | - |
Total Debt Repaid | -4,534,099 | -2,294,272 | -6,100,426 | -5,953,534 | -4,886,275 | -3,113,562 |
Net Debt Issued (Repaid) | 1,113,662 | 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 | - | - | - | - |
Common Dividends Paid | -72,097 | -72,097 | -451,892 | -119,196 | -474,913 | -131,921 |
Other Financing Activities | -310 | -310 | - | - | - | - |
Financing Cash Flow | 1,041,255 | 2,912,744 | 1,123,550 | 2,544,739 | 130,811 | -194,089 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | 16,395 | 7,835 | -686 | -779 | 35,265 | 2,400 |
Net Cash Flow | -238,016 | -622,614 | 597,579 | -61,327 | -99,568 | 210,575 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -483,548 | -2,735,438 | -532,251 | -2,611,059 | -270,600 | 398,933 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.88% | -11.96% | -3.06% | -17.05% | -1.63% | 2.50% |
Free Cash Flow Per Share | -80.44 | -455.02 | -88.33 | -447.92 | -51.28 | 75.60 |
Levered Free Cash Flow | -587,044 | -3,013,094 | -663,833 | -2,566,668 | -618,444 | 523,614 |
Unlevered Free Cash Flow | 341,780 | -2,150,848 | 85,241 | -1,822,488 | 98,575 | 1,047,910 |
Free Cash Flow After Leases | -457,772 | -2,735,438 | -532,251 | -2,611,059 | -270,600 | 398,933 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 1,373,857 | 1,373,857 | 1,202,822 | 1,174,081 | 1,038,243 | 874,326 |
Cash Income Tax Paid | 210,132 | 210,132 | 180,382 | 192,230 | 208,192 | 122,823 |