PT Tigaraksa Satria Tbk (IDX:TGKA)
Indonesia · Delayed Price · Currency is IDR 6,000.00
+50.00 (0.84%)
Aug 8, 2025, 3:43 PM WIB
Accolade Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 387,162 | 412,442 | 457,037 | 478,138 | 481,098 | 478,558 | Upgrade |
Depreciation & Amortization | 36,061 | 81,213 | 56,568 | 50,951 | 55,598 | 50,298 | Upgrade |
Other Amortization | 8,964 | 9,420 | 1,074 | 3,928 | 1,027 | 965.06 | Upgrade |
Other Operating Activities | -383,408 | -304,046 | 109,937 | 121,148 | -466,589 | 271,931 | Upgrade |
Operating Cash Flow | 48,779 | 199,029 | 624,616 | 654,165 | 71,134 | 801,752 | Upgrade |
Operating Cash Flow Growth | -67.97% | -68.14% | -4.52% | 819.63% | -91.13% | -25.20% | Upgrade |
Capital Expenditures | -27,408 | -41,270 | -205,627 | -103,266 | -14,844 | -11,722 | Upgrade |
Sale of Property, Plant & Equipment | 1,355 | 1,099 | 331 | 239 | 1,072 | 693.28 | Upgrade |
Cash Acquisitions | - | - | - | -5,321 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -23,796 | -14,292 | -4,917 | -13 | -1,605 | -1,526 | Upgrade |
Investment in Securities | 78,292 | -102,406 | 283,941 | -74,227 | -420,889 | -65,000 | Upgrade |
Other Investing Activities | 7,615 | 19,234 | 16,220 | -14,054 | 1,694 | 35,043 | Upgrade |
Investing Cash Flow | 36,058 | -137,635 | 89,948 | -196,642 | -434,571 | -42,512 | Upgrade |
Long-Term Debt Issued | - | 59,080 | 65,665 | - | - | - | Upgrade |
Total Debt Issued | 52,169 | 59,080 | 65,665 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -25,000 | Upgrade |
Long-Term Debt Repaid | - | -49,172 | -33,630 | -28,304 | -26,792 | -31,085 | Upgrade |
Total Debt Repaid | -80,988 | -49,172 | -33,630 | -28,304 | -26,792 | -56,085 | Upgrade |
Net Debt Issued (Repaid) | -28,819 | 9,908 | 32,035 | -28,304 | -26,792 | -56,085 | Upgrade |
Common Dividends Paid | -275,548 | -286,570 | -326,065 | -270,955 | -330,657 | -261,770 | Upgrade |
Other Financing Activities | -18,001 | -17,411 | 44,999 | 95,263 | -4,970 | -5,020 | Upgrade |
Financing Cash Flow | -322,368 | -294,073 | -249,031 | -203,996 | -362,420 | -322,875 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 558 | - | - | Upgrade |
Net Cash Flow | -237,531 | -232,679 | 465,533 | 254,085 | -725,857 | 436,365 | Upgrade |
Free Cash Flow | 21,371 | 157,759 | 418,989 | 550,899 | 56,290 | 790,030 | Upgrade |
Free Cash Flow Growth | -45.59% | -62.35% | -23.94% | 878.68% | -92.88% | -25.53% | Upgrade |
Free Cash Flow Margin | 0.17% | 1.18% | 2.95% | 4.25% | 0.47% | 6.33% | Upgrade |
Free Cash Flow Per Share | 23.30 | 171.76 | 456.17 | 599.79 | 61.28 | 860.14 | Upgrade |
Cash Interest Paid | 13,384 | 17,406 | 7,051 | 4,731 | 4,970 | 5,019 | Upgrade |
Cash Income Tax Paid | - | 66,549 | 127,950 | 126,851 | 144,933 | 101,784 | Upgrade |
Levered Free Cash Flow | -167,925 | 28,405 | 348,523 | 452,293 | -41,408 | 731,509 | Upgrade |
Unlevered Free Cash Flow | -156,678 | 39,283 | 352,930 | 455,250 | -38,302 | 734,646 | Upgrade |
Change in Net Working Capital | 403,061 | 264,857 | -179,680 | -158,393 | 450,906 | -324,416 | Upgrade |
Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.