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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	416,139	408,782	412,442	457,037	478,138	481,098
Depreciation & Amortization	88,763	89,866	81,213	56,568	50,951	55,598
Other Amortization	16,825	13,437	9,420	1,074	3,928	1,027
Other Operating Activities	-314	461,637	-304,046	109,937	121,148	-466,589
Operating Cash Flow	521,413	973,722	199,029	624,616	654,165	71,134
Operating Cash Flow Growth	185.23%	389.24%	-68.14%	-4.52%	819.63%	-91.13%
Capital Expenditures	-22,804	-28,546	-41,270	-205,627	-103,266	-14,844
Sale of Property, Plant & Equipment	2,910	1,154	1,099	331	239	1,072
Cash Acquisitions	-	-	-	-	-5,321	-
Sale (Purchase) of Intangibles	-20,270	-22,449	-14,292	-4,917	-13	-1,605
Investment in Securities	-180,757	-682,280	-102,406	283,941	-74,227	-420,889
Other Investing Activities	-2,616	3,640	19,234	16,220	-14,054	1,694
Investing Cash Flow	-223,537	-728,481	-137,635	89,948	-196,642	-434,571
Long-Term Debt Issued	-	20,545	59,080	65,665	-	-
Total Debt Issued	25,045	20,545	59,080	65,665	-	-
Long-Term Debt Repaid	-	-86,596	-49,172	-33,630	-28,304	-26,792
Total Debt Repaid	-90,148	-86,596	-49,172	-33,630	-28,304	-26,792
Net Debt Issued (Repaid)	-65,103	-66,051	9,908	32,035	-28,304	-26,792
Common Dividends Paid	-303,103	-303,103	-286,570	-326,065	-270,955	-330,657
Other Financing Activities	-16,570	-17,153	-17,411	44,999	95,263	-4,970
Financing Cash Flow	-384,776	-386,307	-294,073	-249,031	-203,996	-362,420
Miscellaneous Cash Flow Adjustments	-	-	-	-	558	-
Net Cash Flow	-86,900	-141,066	-232,679	465,533	254,085	-725,857
Free Cash Flow	498,609	945,176	157,759	418,989	550,899	56,290
Free Cash Flow Growth	235.44%	499.13%	-62.35%	-23.94%	878.68%	-92.88%
Free Cash Flow Margin	3.71%	7.23%	1.18%	2.95%	4.25%	0.47%
Free Cash Flow Per Share	542.86	1029.05	171.76	456.17	599.79	61.28
Cash Interest Paid	16,618	17,201	17,406	7,051	4,731	4,970
Cash Income Tax Paid	85,990	69,865	66,549	127,950	126,851	144,933
Levered Free Cash Flow	284,876	724,535	28,405	348,523	452,293	-41,408
Unlevered Free Cash Flow	295,262	735,286	39,283	352,930	455,250	-38,302

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