PT Pabrik Kertas Tjiwi Kimia Tbk (IDX:TKIM)
Indonesia · Delayed Price · Currency is IDR 7,575.00
+250.00 (3.41%)
Aug 12, 2026, 4:12 PM WIB
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 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 | 275.8 | 275.8 | 297.14 | 172.01 | 463.35 | 248.36 |
Depreciation & Amortization | 50.79 | 50.79 | 53.81 | 71.04 | 79.01 | 82.45 |
Other Operating Activities | -373.24 | -211.17 | -260.46 | -143.03 | -421.68 | -233.24 |
Operating Cash Flow | -46.65 | 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 | -109.58 | -94.36 | -40.78 | -83.46 | -47.32 | -35.6 |
Sale of Property, Plant & Equipment | 0.02 | - | 0.4 | 0.07 | 0.19 | 0.41 |
Investment in Securities | 18 | 18 | 30 | - | - | 88 |
Other Investing Activities | 27.95 | 43.22 | 21.18 | 9.55 | 5.54 | 52.6 |
Investing Cash Flow | -63.6 | -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 | 243.48 | 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 | -290.99 | -278.62 | -148.58 | -125.56 | -145.18 | -268.8 |
Net Debt Issued (Repaid) | -47.51 | -149.91 | -91.21 | -48.59 | -76.7 | -153.35 |
Common Dividends Paid | -4.79 | -4.79 | -4.8 | -5.22 | -5.23 | -5.33 |
Financing Cash Flow | -52.3 | -154.7 | -96.02 | -53.81 | -81.93 | -158.68 |
Foreign Exchange Rate Adjustments | 1.76 | 1.01 | 2.89 | -0.35 | 2.31 | 0.09 |
Net Cash Flow | -160.79 | -71.42 | 8.15 | -27.97 | -0.53 | 44.39 |
Free Cash Flow | -156.22 | 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 | -15.27% | 2.14% | 5.04% | 1.54% | 6.41% | 6.05% |
Free Cash Flow Per Share | -0.05 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 |
Levered Free Cash Flow | -385.2 | -18.72 | 27.5 | 24.84 | 53.17 | 66.96 |
Unlevered Free Cash Flow | -360.91 | 8.04 | 57.09 | 55.83 | 81.75 | 96.02 |
Cash Interest Paid | 43.83 | 43.83 | 48.19 | 50.59 | 46.93 | 51.09 |
Cash Income Tax Paid | 15.05 | 15.05 | 17.98 | 6.47 | 13.18 | 5.61 |