PT Tira Austenite Tbk (IDX:TIRA)
Indonesia · Delayed Price · Currency is IDR 438.00
+4.00 (0.92%)
Aug 12, 2026, 4:13 PM WIB
PT Tira Austenite 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 | 7,695 | 4,545 | 1,529 | 1,256 | 2,223 | -3,391 |
Depreciation & Amortization | 6,317 | 6,317 | 5,787 | 4,330 | 6,456 | 6,553 |
Other Operating Activities | -65,002 | -30,716 | 5,541 | 23,303 | 2,620 | -10,218 |
Operating Cash Flow | -50,990 | -19,854 | 12,857 | 28,889 | 11,298 | -7,056 |
Operating Cash Flow Growth | - | - | -55.49% | 155.69% | - | - |
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 | -5,275 | -5,764 | -3,536 | -6,628 | -2,264 | -3,392 |
Sale of Property, Plant & Equipment | 189.85 | 189.85 | 1,149 | 262.53 | 122.09 | 545.03 |
Investment in Securities | - | - | - | - | - | 1,025 |
Other Investing Activities | 21,926 | - | -284.91 | -1,127 | -4,561 | -2,979 |
Investing Cash Flow | 16,841 | -5,575 | -2,672 | -7,493 | -6,703 | -4,800 |
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 | - | 155,573 | 59,692 | 57,415 | 79,435 | 57,091 |
Long-Term Debt Issued | - | 456.69 | - | - | - | - |
Total Debt Issued | 174,578 | 156,030 | 59,692 | 57,415 | 79,435 | 57,091 |
Short-Term Debt Repaid | - | -137,329 | -55,923 | -79,961 | -87,423 | -42,504 |
Long-Term Debt Repaid | - | -1,584 | -1,461 | -57.7 | -51.06 | -92.52 |
Total Debt Repaid | -141,234 | -138,913 | -57,383 | -80,018 | -87,475 | -42,596 |
Net Debt Issued (Repaid) | 33,344 | 17,117 | 2,308 | -22,603 | -8,040 | 14,494 |
Other Financing Activities | 462.27 | - | - | -4,956 | 4,704 | - |
Financing Cash Flow | 33,806 | 17,117 | 2,308 | -27,559 | -3,335 | 14,494 |
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 | -3,453 | -3,453 | 275.47 | -34.57 | 807.04 | -435.94 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | -3,796 | -11,764 | 12,769 | -6,197 | 2,067 | 2,202 |
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 | -56,265 | -25,618 | 9,321 | 22,261 | 9,034 | -10,448 |
Free Cash Flow Growth | - | - | -58.13% | 146.41% | - | - |
Free Cash Flow Margin | -18.60% | -8.50% | 3.25% | 8.57% | 3.17% | -4.36% |
Free Cash Flow Per Share | -95.66 | -43.57 | 15.85 | 37.86 | 15.36 | -17.77 |
Levered Free Cash Flow | -35,454 | -21,052 | -1,474 | 21,952 | 19,581 | 6,547 |
Unlevered Free Cash Flow | -27,623 | -12,307 | 5,633 | 27,269 | 24,761 | 11,498 |
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 | 13,630 | 13,630 | 10,834 | 8,398 | 8,288 | 7,922 |
Cash Income Tax Paid | 34.84 | 34.84 | -1,508 | -1,348 | 305.99 | 2,206 |