PT Tira Austenite Tbk (IDX:TIRA)

PT Tira Austenite Tbk Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	4,545	1,529	1,256	2,223	-3,391
Depreciation & Amortization	6,317	5,787	4,330	6,456	6,553
Other Operating Activities	-30,716	5,541	23,303	2,620	-10,218
Operating Cash Flow	-19,854	12,857	28,889	11,298	-7,056
Operating Cash Flow Growth	-	-55.49%	155.69%	-	-
Capital Expenditures	-5,764	-3,536	-6,628	-2,264	-3,392
Sale of Property, Plant & Equipment	189.85	1,149	262.53	122.09	545.03
Investment in Securities	-	-	-	-	1,025
Other Investing Activities	-	-284.91	-1,127	-4,561	-2,979
Investing Cash Flow	-5,575	-2,672	-7,493	-6,703	-4,800
Short-Term Debt Issued	155,573	59,692	57,415	79,435	57,091
Long-Term Debt Issued	456.69	-	-	-	-
Total Debt Issued	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	-138,913	-57,383	-80,018	-87,475	-42,596
Net Debt Issued (Repaid)	17,117	2,308	-22,603	-8,040	14,494
Other Financing Activities	-	-	-4,956	4,704	-
Financing Cash Flow	17,117	2,308	-27,559	-3,335	14,494
Foreign Exchange Rate Adjustments	-3,453	275.47	-34.57	807.04	-435.94
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-
Net Cash Flow	-11,764	12,769	-6,197	2,067	2,202
Free Cash Flow	-25,618	9,321	22,261	9,034	-10,448
Free Cash Flow Growth	-	-58.13%	146.41%	-	-
Free Cash Flow Margin	-8.50%	3.25%	8.57%	3.17%	-4.36%
Free Cash Flow Per Share	-43.57	15.85	37.86	15.36	-17.77
Cash Interest Paid	13,630	10,834	8,398	8,288	7,922
Cash Income Tax Paid	34.84	-1,508	-1,348	305.99	2,206
Levered Free Cash Flow	-21,052	-1,474	21,952	19,581	6,547
Unlevered Free Cash Flow	-12,307	5,633	27,269	24,761	11,498

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.