PT Tigaraksa Satria Tbk (IDX:TGKA)
Indonesia · Delayed Price · Currency is IDR 5,150.00
+490.00 (10.52%)
Oct 30, 2026, 4:04 PM WIB
PT Tigaraksa Satria 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 | Sep '26 Sep 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 | 435,819 | 408,782 | 412,442 | 457,037 | 478,138 | 481,098 |
Depreciation & Amortization | 89,866 | 89,866 | 81,213 | 56,568 | 50,951 | 55,598 |
Other Amortization | 13,437 | 13,437 | 9,420 | 1,074 | 3,928 | 1,027 |
Other Operating Activities | 119,788 | 461,637 | -304,046 | 109,937 | 121,148 | -466,589 |
Operating Cash Flow | 658,910 | 973,722 | 199,029 | 624,616 | 654,165 | 71,134 |
Operating Cash Flow Growth | 49.39% | 389.24% | -68.14% | -4.52% | 819.63% | -91.13% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -19,206 | -28,546 | -41,270 | -205,627 | -103,266 | -14,844 |
Sale of Property, Plant & Equipment | 556 | 1,154 | 1,099 | 331 | 239 | 1,072 |
Cash Acquisitions | - | - | - | - | -5,321 | - |
Sale (Purchase) of Intangibles | -11,843 | -22,449 | -14,292 | -4,917 | -13 | -1,605 |
Investment in Securities | 10,039 | -682,280 | -102,406 | 283,941 | -74,227 | -420,889 |
Other Investing Activities | -9,737 | 3,640 | 19,234 | 16,220 | -14,054 | 1,694 |
Investing Cash Flow | -30,191 | -728,481 | -137,635 | 89,948 | -196,642 | -434,571 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 20,545 | 59,080 | 65,665 | - | - |
Total Debt Issued | 34,045 | 20,545 | 59,080 | 65,665 | - | - |
Long-Term Debt Repaid | - | -86,596 | -49,172 | -33,630 | -28,304 | -26,792 |
Lease Payments | -40,889 | -44,596 | -42,922 | -33,630 | -28,304 | -26,792 |
Total Debt Repaid | -90,889 | -86,596 | -49,172 | -33,630 | -28,304 | -26,792 |
Net Debt Issued (Repaid) | -56,844 | -66,051 | 9,908 | 32,035 | -28,304 | -26,792 |
Common Dividends Paid | -289,325 | -303,103 | -286,570 | -326,065 | -270,955 | -330,657 |
Other Financing Activities | -15,027 | -17,153 | -17,411 | 44,999 | 95,263 | -4,970 |
Financing Cash Flow | -361,196 | -386,307 | -294,073 | -249,031 | -203,996 | -362,420 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 558 | - |
Net Cash Flow | 267,523 | -141,066 | -232,679 | 465,533 | 254,085 | -725,857 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 639,704 | 945,176 | 157,759 | 418,989 | 550,899 | 56,290 |
Free Cash Flow Growth | 53.63% | 499.13% | -62.35% | -23.94% | 878.68% | -92.88% |
Free Cash Flow Margin | 4.51% | 7.23% | 1.18% | 2.95% | 4.25% | 0.47% |
Free Cash Flow Per Share | 697.50 | 1029.05 | 171.76 | 456.17 | 599.79 | 61.28 |
Levered Free Cash Flow | 429,805 | 724,535 | 28,405 | 348,523 | 452,293 | -41,408 |
Unlevered Free Cash Flow | 439,227 | 735,286 | 39,283 | 352,930 | 455,250 | -38,302 |
Free Cash Flow After Leases | 598,815 | 900,580 | 114,837 | 385,359 | 522,595 | 29,498 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 17,201 | 17,201 | 17,406 | 7,051 | 4,731 | 4,970 |
Cash Income Tax Paid | 69,865 | 69,865 | 66,549 | 127,950 | 126,851 | 144,933 |