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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	6.95	4.06	8.91	6.18	5.23	6.97
Depreciation & Amortization	0.76	0.75	0.7	0.76	1.04	1.09
Other Operating Activities	-48.3	-29.08	-6.76	-22.82	6.26	-3.88
Operating Cash Flow	-40.59	-24.27	2.85	-15.87	12.52	4.19
Operating Cash Flow Growth	-	-	-	-	198.97%	-85.97%
Capital Expenditures	-0.02	-0.18	-0.65	-0.77	-0.22	-0.33
Sale of Property, Plant & Equipment	-0.03	0	0.01	0.03	0.01	-
Investing Cash Flow	-0.04	-0.18	-0.64	-0.74	-0.21	-0.33
Short-Term Debt Issued	-	234.69	281.39	214.64	130.37	61.18
Total Debt Issued	259.14	234.69	281.39	214.64	130.37	61.18
Short-Term Debt Repaid	-	-205.09	-290.12	-199.21	-137.69	-72.57
Total Debt Repaid	-211.25	-205.09	-290.12	-199.21	-137.69	-72.57
Net Debt Issued (Repaid)	47.89	29.6	-8.73	15.43	-7.32	-11.4
Common Dividends Paid	-2.56	-2.56	-1.85	-1.45	-1.08	-0.94
Financing Cash Flow	45.33	27.04	-10.58	13.98	-8.4	-12.34
Foreign Exchange Rate Adjustments	-1.07	-0.9	-1.86	-3.66	-2.99	-
Net Cash Flow	3.62	1.7	-10.22	-6.29	0.93	-8.48
Free Cash Flow	-40.61	-24.44	2.2	-16.64	12.31	3.86
Free Cash Flow Growth	-	-	-	-	218.57%	-86.64%
Free Cash Flow Margin	-4.18%	-2.66%	0.26%	-2.24%	1.70%	0.54%
Free Cash Flow Per Share	-0.06	-0.03	0.00	-0.02	0.02	0.01
Cash Interest Paid	2.09	1.87	2.7	3	1.19	1.78
Cash Income Tax Paid	28.1	31.18	21.19	21.63	-6.95	6.95
Levered Free Cash Flow	-62.22	-29.62	-2.04	-16.43	7.71	3.04
Unlevered Free Cash Flow	-60.86	-28.43	-0.31	-14.51	8.49	4.87

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