IDX:TKIM Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	275.8	297.14	172.01	463.35	248.36
Depreciation & Amortization	50.79	53.81	71.04	79.01	82.45
Other Operating Activities	-211.17	-260.46	-143.03	-421.68	-233.24
Operating Cash Flow	115.42	90.48	100.03	120.67	97.57
Operating Cash Flow Growth	27.56%	-9.54%	-17.11%	23.69%	-44.63%
Capital Expenditures	-94.36	-40.78	-83.46	-47.32	-35.6
Sale of Property, Plant & Equipment	-	0.4	0.07	0.19	0.41
Investment in Securities	18	30	-	-	88
Other Investing Activities	43.22	21.18	9.55	5.54	52.6
Investing Cash Flow	-33.14	10.8	-73.85	-41.59	105.42
Short-Term Debt Issued	-	-	34.85	-	63.38
Long-Term Debt Issued	128.71	57.36	42.13	68.48	52.07
Total Debt Issued	128.71	57.36	76.97	68.48	115.45
Short-Term Debt Repaid	-24.97	-26.56	-	-25.85	-
Long-Term Debt Repaid	-253.65	-122.02	-125.56	-119.33	-268.8
Total Debt Repaid	-278.62	-148.58	-125.56	-145.18	-268.8
Net Debt Issued (Repaid)	-149.91	-91.21	-48.59	-76.7	-153.35
Common Dividends Paid	-4.79	-4.8	-5.22	-5.23	-5.33
Financing Cash Flow	-154.7	-96.02	-53.81	-81.93	-158.68
Foreign Exchange Rate Adjustments	1.01	2.89	-0.35	2.31	0.09
Net Cash Flow	-71.42	8.15	-27.97	-0.53	44.39
Free Cash Flow	21.06	49.7	16.56	73.35	61.96
Free Cash Flow Growth	-57.63%	200.05%	-77.42%	18.38%	-62.72%
Free Cash Flow Margin	2.14%	5.04%	1.54%	6.41%	6.05%
Free Cash Flow Per Share	0.01	0.02	0.01	0.02	0.02
Cash Interest Paid	43.83	48.19	50.59	46.93	51.09
Cash Income Tax Paid	15.05	17.98	6.47	13.18	5.61
Levered Free Cash Flow	-18.72	27.5	24.84	53.17	66.96
Unlevered Free Cash Flow	8.04	57.09	55.83	81.75	96.02

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