PT TIMAH Tbk (IDX:TINS)
Indonesia · Delayed Price · Currency is IDR 3,990.00
-100.00 (-2.44%)
Sep 2, 2026, 1:33 PM WIB
PT TIMAH 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 | 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 | 3,728,241 | 1,313,630 | 1,249,347 | -449,690 | 1,041,484 | 1,302,795 |
Depreciation & Amortization | 776,015 | 850,359 | 990,663 | 1,033,553 | 827,655 | 926,319 |
Other Operating Activities | -687,568 | -1,198,018 | 254,922 | 98,106 | 1,082,477 | 1,810,281 |
Operating Cash Flow | 3,816,688 | 965,971 | 2,494,932 | 681,969 | 2,951,616 | 4,039,395 |
Operating Cash Flow Growth | 84.01% | -61.28% | 265.84% | -76.89% | -26.93% | -25.21% |
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 | -289,147 | -305,554 | -312,099 | -670,165 | -855,316 | -857,647 |
Sale of Property, Plant & Equipment | - | - | - | 8,528 | 34,556 | - |
Divestitures | - | - | - | - | - | 90,174 |
Sale (Purchase) of Real Estate | - | - | -443 | -13,784 | - | -2,246 |
Investment in Securities | -32,904 | - | -141,807 | - | -2,145 | -2,897 |
Other Investing Activities | 14,393 | 460 | 399 | 24,206 | 5,545 | - |
Investing Cash Flow | -307,658 | -305,094 | -453,950 | -651,215 | -817,360 | -772,616 |
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 | - | 6,025,038 | 6,338,380 | 7,294,905 | 7,248,305 | 9,884,999 |
Long-Term Debt Issued | - | - | 800,000 | - | 881,702 | 323,462 |
Total Debt Issued | 7,847,536 | 6,025,038 | 7,138,380 | 7,294,905 | 8,130,007 | 10,208,461 |
Short-Term Debt Repaid | - | -5,828,041 | -7,502,918 | -6,512,175 | -9,220,386 | -11,927,875 |
Long-Term Debt Repaid | - | -674,254 | -1,229,799 | -177,328 | -1,149,390 | -250,691 |
Total Debt Repaid | -8,260,354 | -6,502,295 | -8,732,717 | -6,689,503 | -10,369,776 | -12,178,566 |
Net Debt Issued (Repaid) | -412,818 | -477,257 | -1,594,337 | 605,402 | -2,239,769 | -1,970,105 |
Common Dividends Paid | -474,597 | -474,597 | - | -312,445 | -455,978 | - |
Other Financing Activities | - | - | - | - | - | -326,113 |
Financing Cash Flow | -887,415 | -951,854 | -1,594,337 | 292,957 | -2,695,747 | -2,296,218 |
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 |
Foreign Exchange Rate Adjustments | 55,090 | 14,321 | 15,008 | -6,337 | -11,544 | 4,401 |
Net Cash Flow | 2,676,705 | -276,656 | 461,653 | 317,374 | -573,035 | 974,962 |
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 | 3,527,541 | 660,417 | 2,182,833 | 11,804 | 2,096,300 | 3,181,748 |
Free Cash Flow Growth | 97.92% | -69.75% | 18392.32% | -99.44% | -34.12% | -28.78% |
Free Cash Flow Margin | 19.87% | 5.72% | 20.11% | 0.14% | 16.77% | 21.78% |
Free Cash Flow Per Share | 473.64 | 88.67 | 293.09 | 1.58 | 281.47 | 427.21 |
Levered Free Cash Flow | 3,079,977 | 736,764 | 1,838,680 | 169,636 | 1,741,998 | 1,963,446 |
Unlevered Free Cash Flow | 3,139,353 | 804,545 | 1,959,008 | 285,751 | 1,862,153 | 2,175,412 |
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 | 87,966 | 103,152 | 192,047 | 185,935 | 162,895 | 326,113 |
Cash Income Tax Paid | 820,805 | 382,011 | 204,217 | 109,583 | 622,764 | -308,522 |