IDX:TKIM Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Net Income	297.14	297.14	172.01	463.35	248.36	148.33	Upgrade
Depreciation & Amortization	53.81	53.81	71.04	79.01	82.45	88.52	Upgrade
Other Operating Activities	-248.29	-260.46	-143.03	-421.68	-233.24	-60.66	Upgrade
Operating Cash Flow	102.65	90.48	100.03	120.67	97.57	176.19	Upgrade
Operating Cash Flow Growth	-7.20%	-9.54%	-17.11%	23.69%	-44.63%	10.53%	Upgrade
Capital Expenditures	-43.92	-40.78	-83.46	-47.32	-35.6	-9.97	Upgrade
Sale of Property, Plant & Equipment	0.39	0.4	0.07	0.19	0.41	0.05	Upgrade
Investment in Securities	-	30	-	-	88	-1.22	Upgrade
Other Investing Activities	37.98	21.18	9.55	5.54	52.6	-0.15	Upgrade
Investing Cash Flow	-5.55	10.8	-73.85	-41.59	105.42	-11.28	Upgrade
Short-Term Debt Issued	-	-	34.85	-	63.38	-	Upgrade
Long-Term Debt Issued	-	57.36	42.13	68.48	52.07	-	Upgrade
Total Debt Issued	43.76	57.36	76.97	68.48	115.45	-	Upgrade
Short-Term Debt Repaid	-	-26.56	-	-25.85	-	-17.31	Upgrade
Long-Term Debt Repaid	-	-122.02	-125.56	-119.33	-268.8	-164.36	Upgrade
Total Debt Repaid	-109.34	-148.58	-125.56	-145.18	-268.8	-181.67	Upgrade
Net Debt Issued (Repaid)	-65.58	-91.21	-48.59	-76.7	-153.35	-181.67	Upgrade
Common Dividends Paid	-4.8	-4.8	-5.22	-5.23	-5.33	-5.13	Upgrade
Financing Cash Flow	-70.38	-96.02	-53.81	-81.93	-158.68	-186.81	Upgrade
Foreign Exchange Rate Adjustments	0.24	2.89	-0.35	2.31	0.09	0.57	Upgrade
Net Cash Flow	26.96	8.15	-27.97	-0.53	44.39	-21.33	Upgrade
Free Cash Flow	58.74	49.7	16.56	73.35	61.96	166.23	Upgrade
Free Cash Flow Growth	-34.51%	200.05%	-77.42%	18.38%	-62.72%	24.35%	Upgrade
Free Cash Flow Margin	6.13%	5.04%	1.54%	6.41%	6.05%	19.18%	Upgrade
Free Cash Flow Per Share	0.02	0.02	0.01	0.02	0.02	0.05	Upgrade
Cash Interest Paid	48.19	48.19	50.59	46.93	51.09	50.99	Upgrade
Cash Income Tax Paid	17.98	17.98	6.47	13.18	5.61	-9.84	Upgrade
Levered Free Cash Flow	-158.06	27.5	24.84	53.17	66.96	178.25	Upgrade
Unlevered Free Cash Flow	-129.6	57.09	55.83	81.75	96.02	213.34	Upgrade
Change in Net Working Capital	174.21	-0.74	-28.68	-11.19	-18.69	-109.67	Upgrade

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.