PT Tira Austenite Tbk (IDX:TIRA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
2,110.00
-50.00 (-2.31%)
Aug 1, 2025, 4:03 PM WIB

PT Tira Austenite Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
1,5291,5291,2562,223-3,3912,362
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Depreciation & Amortization
5,7875,7874,3306,4566,5537,027
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Other Operating Activities
-15,0895,54123,3032,620-10,218-15,001
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Operating Cash Flow
-7,77312,85728,88911,298-7,056-5,612
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Operating Cash Flow Growth
--55.49%155.69%---
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Capital Expenditures
-3,772-3,536-6,628-2,264-3,392-5,397
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Sale of Property, Plant & Equipment
1,1491,149262.53122.09545.032,311
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Investment in Securities
----1,025-
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Other Investing Activities
-6,506-1,550-1,127-4,561-2,979-3,020
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Investing Cash Flow
-9,129-3,937-7,493-6,703-4,800-6,106
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Short-Term Debt Issued
-59,69257,41579,43557,091120,802
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Total Debt Issued
63,07959,69257,41579,43557,091120,802
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Short-Term Debt Repaid
--55,923-79,961-87,423-42,504-107,818
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Long-Term Debt Repaid
--195.23-57.7-51.06-92.52-185.22
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Total Debt Repaid
-50,422-56,118-80,018-87,475-42,596-108,003
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Net Debt Issued (Repaid)
12,6573,574-22,603-8,04014,49412,799
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Other Financing Activities
401.59--4,9564,704--
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Financing Cash Flow
13,0583,574-27,559-3,33514,49412,799
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Foreign Exchange Rate Adjustments
275.47275.47-34.57807.04-435.941,034
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Net Cash Flow
-3,56812,769-6,1972,0672,2022,114
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Free Cash Flow
-11,5449,32122,2619,034-10,448-11,009
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Free Cash Flow Growth
--58.13%146.41%---
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Free Cash Flow Margin
-4.02%3.25%8.57%3.17%-4.36%-4.38%
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Free Cash Flow Per Share
-19.6715.8537.8615.36-17.77-18.72
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Cash Interest Paid
10,83410,8348,3988,2887,9227,391
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Cash Income Tax Paid
--1,508-1,348305.992,2062,495
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Levered Free Cash Flow
2,385-1,47421,95219,5816,547-1,865
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Unlevered Free Cash Flow
9,7125,57527,26924,76111,4982,754
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Change in Net Working Capital
1,6015,775-23,255-10,636-843.681,467
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.