PT Transcoal Pacific Tbk (IDX:TCPI)

PT Transcoal Pacific Tbk Cash Flow Statement

Financials in millions IDR. 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	190,548	85,375	181,365	108,626	78,745	56,130
Depreciation & Amortization	105,082	222,461	195,496	148,002	141,899	147,158
Other Amortization	234,710	140,977	158,601	125,962	85,640	50,854
Other Operating Activities	146,356	153,622	373	55,202	136,858	41,367
Operating Cash Flow	676,696	602,435	535,835	437,792	443,142	295,509
Operating Cash Flow Growth	96.59%	12.43%	22.39%	-1.21%	49.96%	-50.75%
Capital Expenditures	-275,175	-517,350	-548,799	-124,956	-177,428	-2,066
Sale of Property, Plant & Equipment	29,699	222,028	346	108	342	46
Other Investing Activities	-246,352	-232,386	-27,849	-207,208	-125,955	-107,459
Investing Cash Flow	-491,828	-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	356,786	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	-377,140	-962,881	-256,044	-241,164	-277,663	-261,563
Net Debt Issued (Repaid)	-20,354	87,961	162,260	-41,268	49,111	-254,220
Common Dividends Paid	-25,000	-50,000	-35,000	-15,000	-	-25,000
Other Financing Activities	-98,816	-109,586	-93,229	-82,377	-91,846	-113,757
Financing Cash Flow	-144,170	-71,625	34,031	-138,645	-42,735	-392,977
Net Cash Flow	40,698	3,102	-6,436	-32,909	97,366	-206,947
Free Cash Flow	401,521	85,085	-12,964	312,836	265,714	293,443
Free Cash Flow Growth	-	-	-	17.73%	-9.45%	-11.78%
Free Cash Flow Margin	20.82%	4.42%	-0.71%	17.79%	15.90%	17.55%
Free Cash Flow Per Share	80.30	17.02	-2.59	62.57	53.14	58.69
Cash Interest Paid	98,816	108,186	91,857	81,803	93,677	108,660
Cash Income Tax Paid	37,378	35,043	29,421	28,423	25,730	24,847
Levered Free Cash Flow	375,486	-86,051	-9,725	153,227	169,565	181,087
Unlevered Free Cash Flow	436,890	-18,453	48,182	204,343	223,842	245,818

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.