PT Tembaga Mulia Semanan Tbk (IDX:TBMS)

IDX:TBMS Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	8.91	6.18	5.23	6.97	4.5
Depreciation & Amortization	0.7	0.76	1.04	1.09	1.22
Other Amortization	-	-	-	-	0.01
Other Operating Activities	-6.76	-22.82	6.26	-3.88	24.14
Operating Cash Flow	2.85	-15.87	12.52	4.19	29.87
Operating Cash Flow Growth	-	-	198.97%	-85.97%	140.53%
Capital Expenditures	-0.65	-0.77	-0.22	-0.33	-0.95
Sale of Property, Plant & Equipment	0.01	0.03	0.01	-	0.07
Investing Cash Flow	-0.64	-0.74	-0.21	-0.33	-0.88
Short-Term Debt Issued	281.39	214.64	130.37	61.18	78.24
Total Debt Issued	281.39	214.64	130.37	61.18	78.24
Short-Term Debt Repaid	-290.12	-199.21	-137.69	-72.57	-75
Total Debt Repaid	-290.12	-199.21	-137.69	-72.57	-75
Net Debt Issued (Repaid)	-8.73	15.43	-7.32	-11.4	3.24
Common Dividends Paid	-1.85	-1.45	-1.08	-0.94	-0.95
Financing Cash Flow	-10.58	13.98	-8.4	-12.34	2.29
Foreign Exchange Rate Adjustments	-1.86	-3.66	-2.99	-	-
Net Cash Flow	-10.22	-6.29	0.93	-8.48	31.27
Free Cash Flow	2.2	-16.64	12.31	3.86	28.91
Free Cash Flow Growth	-	-	218.57%	-86.64%	158.81%
Free Cash Flow Margin	0.26%	-2.24%	1.70%	0.54%	6.41%
Free Cash Flow Per Share	0.00	-0.02	0.02	0.01	0.04
Cash Interest Paid	2.7	3	1.19	1.78	2.14
Cash Income Tax Paid	21.19	21.63	-6.95	6.95	-8.77
Levered Free Cash Flow	-2.04	-16.43	7.71	3.04	20.86
Unlevered Free Cash Flow	-0.31	-14.51	8.49	4.87	22.23
Change in Net Working Capital	9.17	21.51	-1.91	2.73	-17.09

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