PT Tira Austenite 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	-18.82	1,529	1,256	2,223	-3,391	2,362	Upgrade
Depreciation & Amortization	6,552	5,787	4,330	6,456	6,553	7,027	Upgrade
Other Operating Activities	874.84	5,541	23,303	2,620	-10,218	-15,001	Upgrade
Operating Cash Flow	7,408	12,857	28,889	11,298	-7,056	-5,612	Upgrade
Operating Cash Flow Growth	-71.20%	-55.49%	155.69%	-	-	-	Upgrade
Capital Expenditures	-8,399	-3,536	-6,628	-2,264	-3,392	-5,397	Upgrade
Sale of Property, Plant & Equipment	1,149	1,149	262.53	122.09	545.03	2,311	Upgrade
Investment in Securities	-	-	-	-	1,025	-	Upgrade
Other Investing Activities	-5,874	-1,550	-1,127	-4,561	-2,979	-3,020	Upgrade
Investing Cash Flow	-13,123	-3,937	-7,493	-6,703	-4,800	-6,106	Upgrade
Short-Term Debt Issued	-	59,692	57,415	79,435	57,091	120,802	Upgrade
Total Debt Issued	55,920	59,692	57,415	79,435	57,091	120,802	Upgrade
Short-Term Debt Repaid	-	-55,923	-79,961	-87,423	-42,504	-107,818	Upgrade
Long-Term Debt Repaid	-	-195.23	-57.7	-51.06	-92.52	-185.22	Upgrade
Total Debt Repaid	-56,118	-56,118	-80,018	-87,475	-42,596	-108,003	Upgrade
Net Debt Issued (Repaid)	-198.26	3,574	-22,603	-8,040	14,494	12,799	Upgrade
Other Financing Activities	-478.01	-	-4,956	4,704	-	-	Upgrade
Financing Cash Flow	-676.28	3,574	-27,559	-3,335	14,494	12,799	Upgrade
Foreign Exchange Rate Adjustments	275.47	275.47	-34.57	807.04	-435.94	1,034	Upgrade
Net Cash Flow	-6,116	12,769	-6,197	2,067	2,202	2,114	Upgrade
Free Cash Flow	-991.24	9,321	22,261	9,034	-10,448	-11,009	Upgrade
Free Cash Flow Growth	-	-58.13%	146.41%	-	-	-	Upgrade
Free Cash Flow Margin	-0.35%	3.25%	8.57%	3.17%	-4.36%	-4.38%	Upgrade
Free Cash Flow Per Share	-1.69	15.85	37.86	15.36	-17.77	-18.72	Upgrade
Cash Interest Paid	16,239	10,834	8,398	8,288	7,922	7,391	Upgrade
Cash Income Tax Paid	121.42	-1,508	-1,348	305.99	2,206	2,495	Upgrade
Levered Free Cash Flow	-25,088	-1,474	21,952	19,581	6,547	-1,865	Upgrade
Unlevered Free Cash Flow	-14,445	5,575	27,269	24,761	11,498	2,754	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.