PT Tirta Mahakam Resources Tbk (IDX:TIRT)

IDX:TIRT Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-51,500	-40,368	-33,359	-86,345	-126,518	-414,398
Depreciation & Amortization	-3,463	20.04	20,439	20,563	21,392	23,141
Other Operating Activities	44,888	31,908	753.92	46,859	45,017	351,741
Operating Cash Flow	-10,075	-8,440	-12,166	-18,923	-60,109	-39,516
Capital Expenditures	-	-	-	-5.05	-	-3,073
Sale of Property, Plant & Equipment	411.14	147.75	1,150	4,810	1,900	1,625
Other Investing Activities	20.93	5.02	-	4.5	-8.31	-141.24
Investing Cash Flow	432.07	152.77	1,150	4,810	1,891	-1,589
Short-Term Debt Issued	-	-	-	-	-	7,587
Long-Term Debt Issued	-	41,504	144,163	85,865	241,663	114,406
Total Debt Issued	244,029	41,504	144,163	85,865	241,663	121,993
Short-Term Debt Repaid	-	-	-	-	-168,369	-72,125
Long-Term Debt Repaid	-	-33,541	-132,877	-64,690	-	-
Total Debt Repaid	-33,541	-33,541	-132,877	-64,690	-168,369	-72,125
Net Debt Issued (Repaid)	210,488	7,962	11,286	21,175	73,294	49,868
Other Financing Activities	-	-	-1,068	-9,212	-20,008	-22,225
Financing Cash Flow	210,488	7,962	10,219	11,964	53,286	27,643
Foreign Exchange Rate Adjustments	12.6	-1.9	-14.58	25.21	3.16	427.7
Net Cash Flow	200,858	-327.04	-811.79	-2,125	-4,928	-13,034
Free Cash Flow	-10,075	-8,440	-12,166	-18,928	-60,109	-42,589
Free Cash Flow Margin	-24741.53%	-11616.65%	-54409.75%	-2045.98%	-383.44%	-25.22%
Free Cash Flow Per Share	-9.96	-8.34	-12.02	-18.71	-59.41	-42.09
Cash Interest Paid	-	-	1,068	9,212	20,008	22,225
Cash Income Tax Paid	574.95	424.12	478.5	455.24	983.34	-16,039
Levered Free Cash Flow	-1,510	-12,264	11,155	-9,011	-34,752	107,435
Unlevered Free Cash Flow	-1,510	-12,264	11,823	-3,253	-22,247	121,325

Source: S&P Global Market Intelligence. Standard template. Financial Sources.