PT Tembaga Mulia Semanan Tbk (IDX:TBMS)

IDX:TBMS Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	6.4	8.91	6.18	5.23	6.97	4.5
Depreciation & Amortization	0.75	0.7	0.76	1.04	1.09	1.22
Other Amortization	-	-	-	-	-	0.01
Other Operating Activities	17.78	-6.76	-22.82	6.26	-3.88	24.14
Operating Cash Flow	24.93	2.85	-15.87	12.52	4.19	29.87
Operating Cash Flow Growth	4460.46%	-	-	198.97%	-85.97%	140.53%
Capital Expenditures	-0.58	-0.65	-0.77	-0.22	-0.33	-0.95
Sale of Property, Plant & Equipment	0.02	0.01	0.03	0.01	-	0.07
Investing Cash Flow	-0.56	-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	304.17	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	-305.61	-290.12	-199.21	-137.69	-72.57	-75
Net Debt Issued (Repaid)	-1.44	-8.73	15.43	-7.32	-11.4	3.24
Common Dividends Paid	-2.56	-1.85	-1.45	-1.08	-0.94	-0.95
Financing Cash Flow	-4	-10.58	13.98	-8.4	-12.34	2.29
Foreign Exchange Rate Adjustments	-2.93	-1.86	-3.66	-2.99	-	-
Net Cash Flow	17.43	-10.22	-6.29	0.93	-8.48	31.27
Free Cash Flow	24.35	2.2	-16.64	12.31	3.86	28.91
Free Cash Flow Growth	-	-	-	218.57%	-86.64%	158.81%
Free Cash Flow Margin	2.66%	0.26%	-2.24%	1.70%	0.54%	6.41%
Free Cash Flow Per Share	0.02	0.00	-0.02	0.02	0.01	0.04
Cash Interest Paid	1.98	2.7	3	1.19	1.78	2.14
Cash Income Tax Paid	19.76	21.19	21.63	-6.95	6.95	-8.77
Levered Free Cash Flow	24.94	-2.04	-16.43	7.71	3.04	20.86
Unlevered Free Cash Flow	26.19	-0.31	-14.51	8.49	4.87	22.23

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