PT Tirta Mahakam Resources Tbk (IDX:TIRT)
Indonesia · Delayed Price · Currency is IDR 590.00
-60.00 (-9.23%)
Jul 2, 2026, 7:54 AM WIB
IDX:TIRT 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 | -3,507 | -41,344 | -41,327 | -33,359 | -86,345 | -126,518 |
Depreciation & Amortization | 11,742 | 3,480 | - | 20,439 | 20,563 | 21,392 |
Other Operating Activities | -17,341 | 6,700 | 32,892 | 753.92 | 46,859 | 45,017 |
Operating Cash Flow | 2,626 | -19,432 | -8,435 | -12,166 | -18,923 | -60,109 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -163,552 | -162,175 | - | - | -5.05 | - |
Sale of Property, Plant & Equipment | 181.68 | 412.64 | 147.75 | 1,150 | 4,810 | 1,900 |
Other Investing Activities | - | - | - | - | 4.5 | -8.31 |
Investing Cash Flow | -163,370 | -161,762 | 147.75 | 1,150 | 4,810 | 1,891 |
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 |
Long-Term Debt Issued | - | 209,100 | 41,503 | 144,163 | 85,865 | 241,663 |
Total Debt Issued | 205,518 | 209,100 | 41,503 | 144,163 | 85,865 | 241,663 |
Short-Term Debt Repaid | - | - | - | - | - | -168,369 |
Long-Term Debt Repaid | - | - | -33,541 | -132,877 | -64,690 | - |
Total Debt Repaid | - | - | -33,541 | -132,877 | -64,690 | -168,369 |
Net Debt Issued (Repaid) | 205,518 | 209,100 | 7,962 | 11,286 | 21,175 | 73,294 |
Common Dividends Paid | -33.08 | -33.08 | - | - | - | - |
Other Financing Activities | - | - | - | -1,068 | -9,212 | -20,008 |
Financing Cash Flow | 205,485 | 209,067 | 7,962 | 10,219 | 11,964 | 53,286 |
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 | 6.23 | 7.69 | -1.9 | -14.58 | 25.21 | 3.16 |
Net Cash Flow | 44,747 | 27,881 | -327.04 | -811.79 | -2,125 | -4,928 |
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 | -160,925 | -181,607 | -8,435 | -12,166 | -18,928 | -60,109 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -241.33% | -1328.96% | - | -54409.75% | -2045.98% | -383.44% |
Free Cash Flow Per Share | -159.05 | -179.49 | -8.34 | -12.02 | -18.71 | -59.41 |
Levered Free Cash Flow | -212,573 | -202,436 | - | 11,155 | -9,011 | -34,752 |
Unlevered Free Cash Flow | -204,258 | -198,403 | - | 11,823 | -3,253 | -22,247 |
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 | - | - | - | 1,068 | 9,212 | 20,008 |
Cash Income Tax Paid | 1,264 | 911.97 | 424.12 | 478.5 | 455.24 | 983.34 |