PT TIMAH Tbk (IDX:TINS)
Indonesia · Delayed Price · Currency is IDR 3,260.00
-30.00 (-0.91%)
At close: Nov 28, 2025
PT TIMAH Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 880,285 | 1,186,646 | -449,690 | 1,041,484 | 1,302,795 | -340,599 | Upgrade |
Depreciation & Amortization | 932,494 | 990,663 | 1,033,553 | 827,655 | 926,319 | 829,982 | Upgrade |
Other Operating Activities | -1,525,063 | 322,244 | 98,106 | 1,082,477 | 1,810,281 | 4,911,526 | Upgrade |
Operating Cash Flow | 287,716 | 2,499,553 | 681,969 | 2,951,616 | 4,039,395 | 5,400,909 | Upgrade |
Operating Cash Flow Growth | -85.92% | 266.52% | -76.89% | -26.93% | -25.21% | - | Upgrade |
Capital Expenditures | -310,456 | -312,099 | -670,165 | -855,316 | -857,647 | -933,412 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 8,528 | 34,556 | - | - | Upgrade |
Divestitures | - | - | - | - | 90,174 | -183,407 | Upgrade |
Sale (Purchase) of Real Estate | -443 | -443 | -13,784 | - | -2,246 | -21,139 | Upgrade |
Investment in Securities | -103,099 | -141,807 | - | -2,145 | -2,897 | -40,000 | Upgrade |
Other Investing Activities | 70 | 25,794 | 24,206 | 5,545 | - | 141 | Upgrade |
Investing Cash Flow | -413,928 | -428,555 | -651,215 | -817,360 | -772,616 | -1,177,817 | Upgrade |
Short-Term Debt Issued | - | 6,338,380 | 7,294,905 | 7,248,305 | 9,884,999 | 19,352,747 | Upgrade |
Long-Term Debt Issued | - | 800,000 | - | 881,702 | 323,462 | 459,049 | Upgrade |
Total Debt Issued | 4,569,434 | 7,138,380 | 7,294,905 | 8,130,007 | 10,208,461 | 19,811,796 | Upgrade |
Short-Term Debt Repaid | - | -7,502,918 | -6,512,175 | -9,220,386 | -11,927,875 | -23,579,785 | Upgrade |
Long-Term Debt Repaid | - | -1,229,799 | -177,328 | -1,149,390 | -250,691 | -614,646 | Upgrade |
Total Debt Repaid | -4,896,611 | -8,732,717 | -6,689,503 | -10,369,776 | -12,178,566 | -24,194,431 | Upgrade |
Net Debt Issued (Repaid) | -327,177 | -1,594,337 | 605,402 | -2,239,769 | -1,970,105 | -4,382,635 | Upgrade |
Common Dividends Paid | - | - | -312,445 | -455,978 | - | - | Upgrade |
Other Financing Activities | - | - | - | - | -326,113 | -647,169 | Upgrade |
Financing Cash Flow | -327,177 | -1,594,337 | 292,957 | -2,695,747 | -2,296,218 | -5,029,804 | Upgrade |
Foreign Exchange Rate Adjustments | -32,566 | -15,008 | -6,337 | -11,544 | 4,401 | 7,449 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 7,193 | Upgrade |
Net Cash Flow | -485,955 | 461,653 | 317,374 | -573,035 | 974,962 | -792,070 | Upgrade |
Free Cash Flow | -22,740 | 2,187,454 | 11,804 | 2,096,300 | 3,181,748 | 4,467,497 | Upgrade |
Free Cash Flow Growth | - | 18431.46% | -99.44% | -34.12% | -28.78% | - | Upgrade |
Free Cash Flow Margin | -0.25% | 20.15% | 0.14% | 16.77% | 21.78% | 29.36% | Upgrade |
Free Cash Flow Per Share | -3.05 | 293.71 | 1.58 | 281.47 | 427.21 | 599.85 | Upgrade |
Cash Interest Paid | 101,360 | 192,047 | 185,935 | 162,895 | 326,113 | 647,169 | Upgrade |
Cash Income Tax Paid | 244,677 | 204,217 | 109,583 | 622,764 | -308,522 | -97,831 | Upgrade |
Levered Free Cash Flow | -89,312 | 1,847,132 | 169,636 | 1,741,998 | 1,963,446 | 3,370,127 | Upgrade |
Unlevered Free Cash Flow | -22,911 | 1,967,461 | 285,751 | 1,862,153 | 2,175,412 | 3,749,733 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.