PT. Terregra Asia Energy Tbk (IDX:TGRA)

IDX:TGRA Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-26,216	-23,099	-8,397	5,905	6,152	1,821
Depreciation & Amortization	69.25	581.6	759.93	787.17	852.3	3,163
Other Operating Activities	23,151	17,946	11,969	976.84	-6,309	-14,657
Operating Cash Flow	-2,996	-4,571	4,332	7,669	695.07	-9,672
Operating Cash Flow Growth	-	-	-43.51%	1003.27%	-	-
Capital Expenditures	2,008	-2,298	-1,358	-	-2,463	-6,558
Sale of Property, Plant & Equipment	1,801	1,607	220	-	-	-
Divestitures	-	-	-	-	-	1,250
Sale (Purchase) of Intangibles	-	-	-	-	-	-323.86
Other Investing Activities	-1,859	-1,794	-7,546	-333.43	778.53	1,179
Investing Cash Flow	1,950	-2,486	-8,684	-1,918	-1,682	-5,154
Short-Term Debt Issued	-	-	-	9,000	26,129	53,989
Long-Term Debt Issued	-	8,386	2,567	1,119	4,275	679.97
Total Debt Issued	-9,132	8,386	2,567	10,118	30,404	54,668
Short-Term Debt Repaid	-	-	-	-1,102	-2,512	-981
Long-Term Debt Repaid	-	-	-242.13	-10,838	-22,003	-39,346
Total Debt Repaid	-10.8	-	-242.13	-11,940	-24,515	-40,327
Net Debt Issued (Repaid)	-9,143	8,386	2,325	-1,822	5,889	14,341
Other Financing Activities	10,055	-1,896	-1,283	-202.21	-4,910	-4,612
Financing Cash Flow	912.01	6,490	1,042	-2,024	978.61	9,729
Net Cash Flow	-134.04	-566.81	-3,310	3,726	-8.38	-5,097
Free Cash Flow	-987.71	-6,869	2,974	7,669	-1,768	-16,230
Free Cash Flow Growth	-	-	-61.22%	-	-	-
Free Cash Flow Margin	-	-	304.44%	55.75%	-4.57%	-130.60%
Free Cash Flow Per Share	-0.36	-2.50	1.08	2.79	-0.64	-5.90
Cash Interest Paid	1,551	1,896	1,283	202.21	4,910	4,612
Cash Income Tax Paid	-	-	-	121.25	381.97	-
Levered Free Cash Flow	16,625	1,844	21,717	5,386	-6,359	11,525
Unlevered Free Cash Flow	18,514	2,403	22,480	6,685	-5,233	14,413

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