PT Transcoal Pacific Tbk (IDX:TCPI)
Indonesia flag 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

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
139,447117,04085,375181,365108,62678,745
Depreciation & Amortization
192,544222,713222,461195,496148,002141,899
Other Amortization
146,473144,334140,977158,601125,96285,640
Other Operating Activities
378,847207,243153,62237355,202136,858
Operating Cash Flow
857,311691,330602,435535,835437,792443,142
Operating Cash Flow Growth
43.06%14.76%12.43%22.39%-1.21%49.96%
Capital Expenditures
-771,082-617,653-681,838-548,799-124,956-177,428
Sale of Property, Plant & Equipment
292293222,028346108342
Other Investing Activities
-22,6665,495-67,898-27,849-207,208-125,955
Investing Cash Flow
-793,456-611,865-527,708-576,302-332,056-303,041
Short-Term Debt Issued
----104,687112,950
Long-Term Debt Issued
-382,3741,050,842418,30495,209213,824
Total Debt Issued
493,762382,3741,050,842418,304199,896326,774
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)
139,77334,77287,961162,260-41,26849,111
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
-14,140-88,809-71,62534,031-138,645-42,735
Net Cash Flow
49,715-9,3443,102-6,436-32,90997,366
Free Cash Flow
86,22973,677-79,403-12,964312,836265,714
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
17.2514.73-15.88-2.5962.5753.14
Levered Free Cash Flow
-161,147-33,764-249,427-9,725153,227169,565
Unlevered Free Cash Flow
-102,51327,285-181,82848,182204,343223,842
Cash Interest Paid
94,01997,839108,18691,85781,80393,677
Cash Income Tax Paid
39,69637,42035,04329,42128,42325,730