PT Tembaga Mulia Semanan Tbk (IDX:TBMS)

Aspen Technology 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	8.01	8.91	6.18	5.23	6.97	4.5
Depreciation & Amortization	0.7	0.7	0.76	1.04	1.09	1.22
Other Amortization	-	-	-	-	-	0.01
Other Operating Activities	21.7	-6.76	-22.82	6.26	-3.88	24.14
Operating Cash Flow	30.41	2.85	-15.87	12.52	4.19	29.87
Operating Cash Flow Growth	510.10%	-	-	198.97%	-85.97%	140.53%
Capital Expenditures	-0.57	-0.65	-0.77	-0.22	-0.33	-0.95
Sale of Property, Plant & Equipment	0.01	0.01	0.03	0.01	-	0.07
Investing Cash Flow	-0.55	-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	321.31	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	-334.49	-290.12	-199.21	-137.69	-72.57	-75
Net Debt Issued (Repaid)	-13.19	-8.73	15.43	-7.32	-11.4	3.24
Common Dividends Paid	-1.85	-1.85	-1.45	-1.08	-0.94	-0.95
Financing Cash Flow	-15.03	-10.58	13.98	-8.4	-12.34	2.29
Foreign Exchange Rate Adjustments	1.34	-1.86	-3.66	-2.99	-	-
Net Cash Flow	16.17	-10.22	-6.29	0.93	-8.48	31.27
Free Cash Flow	29.85	2.2	-16.64	12.31	3.86	28.91
Free Cash Flow Growth	629.61%	-	-	218.57%	-86.64%	158.81%
Free Cash Flow Margin	3.30%	0.26%	-2.24%	1.70%	0.54%	6.41%
Free Cash Flow Per Share	0.04	0.00	-0.02	0.02	0.01	0.04
Cash Interest Paid	2.7	2.7	3	1.19	1.78	2.14
Cash Income Tax Paid	21.19	21.19	21.63	-6.95	6.95	-8.77
Levered Free Cash Flow	32.54	-2.04	-16.43	7.71	3.04	20.86
Unlevered Free Cash Flow	33.96	-0.31	-14.51	8.49	4.87	22.23
Change in Net Working Capital	-25.57	9.17	21.51	-1.91	2.73	-17.09

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