PT TIMAH Tbk Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,313,630	1,249,347	-449,690	1,041,484	1,302,795
Depreciation & Amortization	850,359	990,663	1,033,553	827,655	926,319
Other Operating Activities	-1,198,018	254,922	98,106	1,082,477	1,810,281
Operating Cash Flow	965,971	2,494,932	681,969	2,951,616	4,039,395
Operating Cash Flow Growth	-61.28%	265.84%	-76.89%	-26.93%	-25.21%
Capital Expenditures	-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	-	-141,807	-	-2,145	-2,897
Other Investing Activities	460	399	24,206	5,545	-
Investing Cash Flow	-305,094	-453,950	-651,215	-817,360	-772,616
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	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	-6,502,295	-8,732,717	-6,689,503	-10,369,776	-12,178,566
Net Debt Issued (Repaid)	-477,257	-1,594,337	605,402	-2,239,769	-1,970,105
Common Dividends Paid	-474,597	-	-312,445	-455,978	-
Other Financing Activities	-	-	-	-	-326,113
Financing Cash Flow	-951,854	-1,594,337	292,957	-2,695,747	-2,296,218
Foreign Exchange Rate Adjustments	14,321	15,008	-6,337	-11,544	4,401
Net Cash Flow	-276,656	461,653	317,374	-573,035	974,962
Free Cash Flow	660,417	2,182,833	11,804	2,096,300	3,181,748
Free Cash Flow Growth	-69.75%	18392.32%	-99.44%	-34.12%	-28.78%
Free Cash Flow Margin	5.72%	20.11%	0.14%	16.77%	21.78%
Free Cash Flow Per Share	88.67	293.09	1.58	281.47	427.21
Cash Interest Paid	103,152	192,047	185,935	162,895	326,113
Cash Income Tax Paid	382,011	204,217	109,583	622,764	-308,522
Levered Free Cash Flow	736,764	1,838,680	169,636	1,741,998	1,963,446
Unlevered Free Cash Flow	804,545	1,959,008	285,751	1,862,153	2,175,412

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