PT Transcoal Pacific Tbk (IDX:TCPI)

PT Transcoal Pacific Tbk Cash Flow Statement

Financials in millions IDR. 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	-	181,365	108,626	78,745	56,130
Depreciation & Amortization	-	195,496	148,002	141,899	147,158
Other Amortization	-	158,601	125,962	85,640	50,854
Other Operating Activities	602,435	373	55,202	136,858	41,367
Operating Cash Flow	602,435	535,835	437,792	443,142	295,509
Operating Cash Flow Growth	12.43%	22.39%	-1.21%	49.96%	-50.75%
Capital Expenditures	-681,838	-548,799	-124,956	-177,428	-2,066
Sale of Property, Plant & Equipment	222,028	346	108	342	46
Other Investing Activities	-67,898	-27,849	-207,208	-125,955	-107,459
Investing Cash Flow	-527,708	-576,302	-332,056	-303,041	-109,479
Short-Term Debt Issued	-	-	104,687	112,950	-
Long-Term Debt Issued	1,050,842	418,304	95,209	213,824	7,343
Total Debt Issued	1,050,842	418,304	199,896	326,774	7,343
Short-Term Debt Repaid	-431,204	-77,562	-	-	-
Long-Term Debt Repaid	-531,677	-178,482	-241,164	-277,663	-261,563
Total Debt Repaid	-962,881	-256,044	-241,164	-277,663	-261,563
Net Debt Issued (Repaid)	87,961	162,260	-41,268	49,111	-254,220
Common Dividends Paid	-50,000	-35,000	-15,000	-	-25,000
Other Financing Activities	-109,586	-93,229	-82,377	-91,846	-113,757
Financing Cash Flow	-71,625	34,031	-138,645	-42,735	-392,977
Net Cash Flow	3,102	-6,436	-32,909	97,366	-206,947
Free Cash Flow	-79,403	-12,964	312,836	265,714	293,443
Free Cash Flow Growth	-	-	17.73%	-9.45%	-11.78%
Free Cash Flow Margin	-4.12%	-0.71%	17.79%	15.90%	17.55%
Free Cash Flow Per Share	-15.81	-2.59	62.57	53.14	58.69
Cash Interest Paid	-	91,857	81,803	93,677	108,660
Cash Income Tax Paid	-	29,421	28,423	25,730	24,847
Levered Free Cash Flow	-529,904	-93,798	153,227	169,565	181,087
Unlevered Free Cash Flow	-462,306	-35,891	204,343	223,842	245,818
Change in Net Working Capital	12,770	40,538	92,481	-43,580	71,139

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.