PT Tigaraksa Satria Tbk 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
Period Ending	Sep '25 Sep 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
Net Income	385,135	412,442	457,037	478,138	481,098	478,558
Depreciation & Amortization	83,108	81,213	56,568	50,951	55,598	50,298
Other Amortization	9,963	9,420	1,074	3,928	1,027	965.06
Other Operating Activities	-37,129	-304,046	109,937	121,148	-466,589	271,931
Operating Cash Flow	441,077	199,029	624,616	654,165	71,134	801,752
Operating Cash Flow Growth	-	-68.14%	-4.52%	819.63%	-91.13%	-25.20%
Capital Expenditures	-24,678	-41,270	-205,627	-103,266	-14,844	-11,722
Sale of Property, Plant & Equipment	1,852	1,099	331	239	1,072	693.28
Cash Acquisitions	-	-	-	-5,321	-	-
Sale (Purchase) of Intangibles	-25,101	-14,292	-4,917	-13	-1,605	-1,526
Investment in Securities	-95,619	-102,406	283,941	-74,227	-420,889	-65,000
Other Investing Activities	3,372	19,234	16,220	-14,054	1,694	35,043
Investing Cash Flow	-140,174	-137,635	89,948	-196,642	-434,571	-42,512
Long-Term Debt Issued	-	59,080	65,665	-	-	-
Total Debt Issued	17,000	59,080	65,665	-	-	-
Short-Term Debt Repaid	-	-	-	-	-	-25,000
Long-Term Debt Repaid	-	-49,172	-33,630	-28,304	-26,792	-31,085
Total Debt Repaid	-82,613	-49,172	-33,630	-28,304	-26,792	-56,085
Net Debt Issued (Repaid)	-65,613	9,908	32,035	-28,304	-26,792	-56,085
Common Dividends Paid	-275,548	-286,570	-326,065	-270,955	-330,657	-261,770
Other Financing Activities	-17,489	-17,411	44,999	95,263	-4,970	-5,020
Financing Cash Flow	-358,650	-294,073	-249,031	-203,996	-362,420	-322,875
Miscellaneous Cash Flow Adjustments	-	-	-	558	-	-
Net Cash Flow	-57,747	-232,679	465,533	254,085	-725,857	436,365
Free Cash Flow	416,399	157,759	418,989	550,899	56,290	790,030
Free Cash Flow Growth	-	-62.35%	-23.94%	878.68%	-92.88%	-25.53%
Free Cash Flow Margin	3.25%	1.18%	2.95%	4.25%	0.47%	6.33%
Free Cash Flow Per Share	453.35	171.76	456.17	599.79	61.28	860.14
Cash Interest Paid	17,483	17,406	7,051	4,731	4,970	5,019
Cash Income Tax Paid	59,985	66,549	127,950	126,851	144,933	101,784
Levered Free Cash Flow	216,050	28,405	348,523	452,293	-41,408	731,509
Unlevered Free Cash Flow	226,977	39,283	352,930	455,250	-38,302	734,646

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