PT. Terregra Asia Energy Tbk (IDX:TGRA)
Indonesia · Delayed Price · Currency is IDR 27.00
-3.00 (-10.00%)
Jun 24, 2025, 7:54 AM WIB
IDX:TGRA 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 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 | -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% | - | - |
Investing Activities
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 |
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 |
Financing Activities
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 |
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
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 Cash Flow | -134.04 | -566.81 | -3,310 | 3,726 | -8.38 | -5,097 |
Free Cash Flow
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 |
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 |
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 |
Additional Metrics
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 |
Cash Interest Paid | 1,551 | 1,896 | 1,283 | 202.21 | 4,910 | 4,612 |
Cash Income Tax Paid | - | - | - | 121.25 | 381.97 | - |