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	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	258.85	275.8	297.14	172.01	463.35	248.36
Depreciation & Amortization	50.08	50.79	53.81	71.04	79.01	82.45
Other Operating Activities	-265.15	-211.17	-260.46	-143.03	-421.68	-233.24
Operating Cash Flow	43.77	115.42	90.48	100.03	120.67	97.57
Operating Cash Flow Growth	-21.20%	27.56%	-9.54%	-17.11%	23.69%	-44.63%
Capital Expenditures	-109.63	-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	18	30	-	-	88
Other Investing Activities	31.19	43.22	21.18	9.55	5.54	52.6
Investing Cash Flow	-60.44	-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	198.84	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	-267.46	-278.62	-148.58	-125.56	-145.18	-268.8
Net Debt Issued (Repaid)	-68.62	-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	-73.41	-154.7	-96.02	-53.81	-81.93	-158.68
Foreign Exchange Rate Adjustments	0.57	1.01	2.89	-0.35	2.31	0.09
Net Cash Flow	-89.52	-71.42	8.15	-27.97	-0.53	44.39
Free Cash Flow	-65.86	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	-6.64%	2.14%	5.04%	1.54%	6.41%	6.05%
Free Cash Flow Per Share	-0.02	0.01	0.02	0.01	0.02	0.02
Cash Interest Paid	39.51	43.83	48.19	50.59	46.93	51.09
Cash Income Tax Paid	16.39	15.05	17.98	6.47	13.18	5.61
Levered Free Cash Flow	-76.43	-18.72	27.5	24.84	53.17	66.96
Unlevered Free Cash Flow	-51.47	8.04	57.09	55.83	81.75	96.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.