IDX:TIRT Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-27,668	-41,344	-41,327	-33,359	-86,345	-126,518
Depreciation & Amortization	3,245	3,480	-	20,439	20,563	21,392
Other Operating Activities	626.77	6,700	32,892	753.92	46,859	45,017
Operating Cash Flow	-12,064	-19,432	-8,435	-12,166	-18,923	-60,109
Capital Expenditures	-162,209	-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	-162,027	-161,762	147.75	1,150	4,810	1,891
Long-Term Debt Issued	-	209,100	41,503	144,163	85,865	241,663
Total Debt Issued	206,913	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)	206,913	209,100	7,962	11,286	21,175	73,294
Common Dividends Paid	-52.96	-33.08	-	-	-	-
Other Financing Activities	-	-	-	-1,068	-9,212	-20,008
Financing Cash Flow	206,860	209,067	7,962	10,219	11,964	53,286
Foreign Exchange Rate Adjustments	-1.26	7.69	-1.9	-14.58	25.21	3.16
Net Cash Flow	32,768	27,881	-327.04	-811.79	-2,125	-4,928
Free Cash Flow	-174,272	-181,607	-8,435	-12,166	-18,928	-60,109
Free Cash Flow Margin	-432.61%	-1328.96%	-	-54409.75%	-2045.98%	-383.44%
Free Cash Flow Per Share	-172.24	-179.49	-8.34	-12.02	-18.71	-59.41
Cash Interest Paid	-	-	-	1,068	9,212	20,008
Cash Income Tax Paid	1,020	911.97	424.12	478.5	455.24	983.34
Levered Free Cash Flow	-207,573	-202,436	-	11,155	-9,011	-34,752
Unlevered Free Cash Flow	-201,399	-198,403	-	11,823	-3,253	-22,247