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

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