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 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	131,000	117,040	85,375	181,365	108,626	78,745
Depreciation & Amortization	213,209	222,713	222,461	195,496	148,002	141,899
Other Amortization	144,334	144,334	140,977	158,601	125,962	85,640
Other Operating Activities	318,967	207,243	153,622	373	55,202	136,858
Operating Cash Flow	807,510	691,330	602,435	535,835	437,792	443,142
Operating Cash Flow Growth	18.74%	14.76%	12.43%	22.39%	-1.21%	49.96%
Capital Expenditures	-713,083	-617,653	-681,838	-548,799	-124,956	-177,428
Sale of Property, Plant & Equipment	293	293	222,028	346	108	342
Other Investing Activities	7,460	5,495	-67,898	-27,849	-207,208	-125,955
Investing Cash Flow	-705,330	-611,865	-527,708	-576,302	-332,056	-303,041
Short-Term Debt Issued	-	-	-	-	104,687	112,950
Long-Term Debt Issued	-	382,374	1,050,842	418,304	95,209	213,824
Total Debt Issued	469,667	382,374	1,050,842	418,304	199,896	326,774
Short-Term Debt Repaid	-	-	-431,204	-77,562	-	-
Long-Term Debt Repaid	-	-347,602	-531,677	-178,482	-241,164	-277,663
Total Debt Repaid	-358,446	-347,602	-962,881	-256,044	-241,164	-277,663
Net Debt Issued (Repaid)	111,221	34,772	87,961	162,260	-41,268	49,111
Common Dividends Paid	-25,000	-25,000	-50,000	-35,000	-15,000	-
Other Financing Activities	-94,473	-98,581	-109,586	-93,229	-82,377	-91,846
Financing Cash Flow	-8,252	-88,809	-71,625	34,031	-138,645	-42,735
Net Cash Flow	93,928	-9,344	3,102	-6,436	-32,909	97,366
Free Cash Flow	94,427	73,677	-79,403	-12,964	312,836	265,714
Free Cash Flow Growth	-44.94%	-	-	-	17.73%	-9.45%
Free Cash Flow Margin	4.77%	3.85%	-4.12%	-0.71%	17.79%	15.90%
Free Cash Flow Per Share	18.89	14.73	-15.88	-2.59	62.57	53.14
Cash Interest Paid	93,731	97,839	108,186	91,857	81,803	93,677
Cash Income Tax Paid	39,178	37,420	35,043	29,421	28,423	25,730
Levered Free Cash Flow	-15,749	-33,764	-249,427	-9,725	153,227	169,565
Unlevered Free Cash Flow	42,768	27,285	-181,828	48,182	204,343	223,842

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