PT Temas Tbk. (IDX:TMAS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
127.00
-4.00 (-3.05%)
Mar 27, 2025, 4:14 PM WIB

PT Temas Tbk. Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
673,363782,6161,364,647695,69862,788
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Depreciation & Amortization
362,281360,224343,741390,335364,961
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Other Amortization
56,24448,49936,35526,45424,923
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Other Operating Activities
-99,610-63,704-172,522-403,859111,659
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Operating Cash Flow
992,2781,127,6351,572,221708,628564,331
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Operating Cash Flow Growth
-12.00%-28.28%121.87%25.57%98.01%
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Capital Expenditures
-1,085,524-444,407-159,396-503,196-545,567
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Sale of Property, Plant & Equipment
311,89314,7674,205975,52831,484
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Cash Acquisitions
--10,102--9,319-
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Investment in Securities
-5,108-5,000-24,500-
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Other Investing Activities
3,675----
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Investing Cash Flow
-773,456-443,589-160,191438,513-514,083
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Short-Term Debt Issued
--4,183--
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Long-Term Debt Issued
402,85219,29821,816298,734845,094
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Total Debt Issued
402,85219,29825,999298,734845,094
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Short-Term Debt Repaid
-44,395-33,575--93,315-154,364
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Long-Term Debt Repaid
-345,142-324,040-352,186-536,399-611,929
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Total Debt Repaid
-389,537-357,615-352,186-629,714-766,293
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Net Debt Issued (Repaid)
13,315-338,317-326,187-330,98078,801
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Issuance of Common Stock
-2,864---
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Repurchase of Common Stock
--5,346---
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Common Dividends Paid
-454,951-753,219-499,999-250,000-20,539
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Other Financing Activities
-4,011-2,654-12,597-84-30,515
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Financing Cash Flow
-445,647-1,096,672-838,783-581,06427,747
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Foreign Exchange Rate Adjustments
14,4025,58234,565-4,7982,310
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Miscellaneous Cash Flow Adjustments
---522-
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Net Cash Flow
-212,423-407,044607,812561,80180,305
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Free Cash Flow
-93,246683,2281,412,825205,43218,764
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Free Cash Flow Growth
--51.64%587.73%994.82%-87.14%
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Free Cash Flow Margin
-2.15%15.87%28.96%6.09%0.70%
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Free Cash Flow Per Share
-1.6412.0324.773.600.33
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Cash Interest Paid
84,93393,340111,059150,881164,517
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Cash Income Tax Paid
120,97082,666113,58942,374-83,952
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Levered Free Cash Flow
-206,067115,7101,138,900285,14052,335
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Unlevered Free Cash Flow
-152,971172,0411,209,905380,279156,638
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Change in Net Working Capital
-86,117384,501-19,222-121,354-145,935
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.