PT Transcoal Pacific Tbk (IDX:TCPI)
Indonesia · Delayed Price · Currency is IDR 3,640.00
-190.00 (-4.96%)
Aug 12, 2026, 4:02 PM WIB
PT Transcoal Pacific Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 139,447 | 117,040 | 85,375 | 181,365 | 108,626 | 78,745 |
Depreciation & Amortization | 192,544 | 222,713 | 222,461 | 195,496 | 148,002 | 141,899 |
Other Amortization | 146,473 | 144,334 | 140,977 | 158,601 | 125,962 | 85,640 |
Other Operating Activities | 378,847 | 207,243 | 153,622 | 373 | 55,202 | 136,858 |
Operating Cash Flow | 857,311 | 691,330 | 602,435 | 535,835 | 437,792 | 443,142 |
Operating Cash Flow Growth | 43.06% | 14.76% | 12.43% | 22.39% | -1.21% | 49.96% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -771,082 | -617,653 | -681,838 | -548,799 | -124,956 | -177,428 |
Sale of Property, Plant & Equipment | 292 | 293 | 222,028 | 346 | 108 | 342 |
Other Investing Activities | -22,666 | 5,495 | -67,898 | -27,849 | -207,208 | -125,955 |
Investing Cash Flow | -793,456 | -611,865 | -527,708 | -576,302 | -332,056 | -303,041 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 493,762 | 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 | -353,989 | -347,602 | -962,881 | -256,044 | -241,164 | -277,663 |
Net Debt Issued (Repaid) | 139,773 | 34,772 | 87,961 | 162,260 | -41,268 | 49,111 |
Common Dividends Paid | -57,500 | -25,000 | -50,000 | -35,000 | -15,000 | - |
Other Financing Activities | -96,413 | -98,581 | -109,586 | -93,229 | -82,377 | -91,846 |
Financing Cash Flow | -14,140 | -88,809 | -71,625 | 34,031 | -138,645 | -42,735 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 49,715 | -9,344 | 3,102 | -6,436 | -32,909 | 97,366 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 86,229 | 73,677 | -79,403 | -12,964 | 312,836 | 265,714 |
Free Cash Flow Growth | 581.60% | - | - | - | 17.73% | -9.45% |
Free Cash Flow Margin | 4.24% | 3.85% | -4.12% | -0.71% | 17.79% | 15.90% |
Free Cash Flow Per Share | 17.25 | 14.73 | -15.88 | -2.59 | 62.57 | 53.14 |
Levered Free Cash Flow | -161,147 | -33,764 | -249,427 | -9,725 | 153,227 | 169,565 |
Unlevered Free Cash Flow | -102,513 | 27,285 | -181,828 | 48,182 | 204,343 | 223,842 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 94,019 | 97,839 | 108,186 | 91,857 | 81,803 | 93,677 |
Cash Income Tax Paid | 39,696 | 37,420 | 35,043 | 29,421 | 28,423 | 25,730 |