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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -220,858 | -227,245 | -23,099 | -8,397 | 5,905 | 6,152 |
Depreciation & Amortization | 39.15 | 39.15 | 581.6 | 759.93 | 787.17 | 852.3 |
Other Operating Activities | 212,906 | 219,621 | 17,946 | 11,969 | 976.84 | -6,309 |
Operating Cash Flow | -7,913 | -7,585 | -4,571 | 4,332 | 7,669 | 695.07 |
Operating Cash Flow Growth | - | - | - | -43.51% | 1003.27% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 24 | - | -2,298 | -1,358 | - | -2,463 |
Sale of Property, Plant & Equipment | - | 194 | 1,607 | 220 | - | - |
Other Investing Activities | 145.32 | 194.72 | -1,794 | -7,546 | -333.43 | 778.53 |
Investing Cash Flow | 169.32 | 388.72 | -2,486 | -8,684 | -1,918 | -1,682 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Issued | - | - | - | - | 9,000 | 26,129 |
Long-Term Debt Issued | - | 7,872 | 8,386 | 2,567 | 1,119 | 4,275 |
Total Debt Issued | 8,186 | 7,872 | 8,386 | 2,567 | 10,118 | 30,404 |
Short-Term Debt Repaid | - | - | - | - | -1,102 | -2,512 |
Long-Term Debt Repaid | - | - | - | -242.13 | -10,838 | -22,003 |
Total Debt Repaid | 58.16 | - | - | -242.13 | -11,940 | -24,515 |
Net Debt Issued (Repaid) | 8,244 | 7,872 | 8,386 | 2,325 | -1,822 | 5,889 |
Other Financing Activities | -450.46 | -809.68 | -1,896 | -1,283 | -202.21 | -4,910 |
Financing Cash Flow | 7,794 | 7,063 | 6,490 | 1,042 | -2,024 | 978.61 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Cash Flow | 50.48 | -133.83 | -566.81 | -3,310 | 3,726 | -8.38 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -7,889 | -7,585 | -6,869 | 2,974 | 7,669 | -1,768 |
Free Cash Flow Growth | - | - | - | -61.22% | - | - |
Free Cash Flow Margin | - | - | - | 304.44% | 55.75% | -4.57% |
Free Cash Flow Per Share | -2.87 | -2.76 | -2.50 | 1.08 | 2.79 | -0.64 |
Levered Free Cash Flow | 108,315 | 4,851 | 1,291 | 21,824 | 5,386 | -6,359 |
Unlevered Free Cash Flow | 108,576 | 5,357 | 2,476 | 22,587 | 6,685 | -5,233 |
Free Cash Flow After Leases | -7,889 | -7,585 | -6,869 | 2,974 | 7,669 | -1,768 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 809.68 | 809.68 | 1,896 | 1,283 | 202.21 | 4,910 |
Cash Income Tax Paid | - | - | - | - | 121.25 | 381.97 |