PT Temas Tbk. Cash Flow Statement

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

Millions IDR. 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	499,235	673,363	782,616	1,364,647	695,698
Depreciation & Amortization	360,747	362,281	360,224	343,741	390,335
Other Amortization	37,913	56,244	48,499	36,355	26,454
Other Operating Activities	-68,707	-99,610	-63,704	-172,522	-403,859
Operating Cash Flow	829,188	992,278	1,127,635	1,572,221	708,628
Operating Cash Flow Growth	-16.44%	-12.00%	-28.28%	121.87%	25.57%
Capital Expenditures	-1,395,303	-1,085,524	-444,407	-159,396	-503,196
Sale of Property, Plant & Equipment	161,235	311,893	14,767	4,205	975,528
Cash Acquisitions	-	-	-10,102	-	-9,319
Sale (Purchase) of Real Estate	-7,629	-3,500	-8,955	-	-
Investment in Securities	6,357	3,675	5,108	-5,000	-24,500
Investing Cash Flow	-1,235,340	-773,456	-443,589	-160,191	438,513
Short-Term Debt Issued	40,510	-	-	4,183	-
Long-Term Debt Issued	816,755	402,852	19,298	21,816	298,734
Total Debt Issued	857,265	402,852	19,298	25,999	298,734
Short-Term Debt Repaid	-40,148	-44,395	-33,575	-	-93,315
Long-Term Debt Repaid	-347,806	-345,142	-324,040	-352,186	-536,399
Total Debt Repaid	-387,954	-389,537	-357,615	-352,186	-629,714
Net Debt Issued (Repaid)	469,311	13,315	-338,317	-326,187	-330,980
Issuance of Common Stock	-	-	2,864	-	-
Repurchase of Common Stock	-	-	-5,346	-	-
Common Dividends Paid	-227,475	-454,951	-753,219	-499,999	-250,000
Other Financing Activities	-29,354	-4,011	-2,654	-12,597	-84
Financing Cash Flow	212,482	-445,647	-1,096,672	-838,783	-581,064
Foreign Exchange Rate Adjustments	2,708	14,402	5,582	34,565	-4,798
Miscellaneous Cash Flow Adjustments	-	-	-	-	522
Net Cash Flow	-190,962	-212,423	-407,044	607,812	561,801
Free Cash Flow	-566,115	-93,246	683,228	1,412,825	205,432
Free Cash Flow Growth	-	-	-51.64%	587.73%	994.82%
Free Cash Flow Margin	-13.02%	-2.15%	15.87%	28.96%	6.09%
Free Cash Flow Per Share	-9.96	-1.64	12.03	24.77	3.60
Cash Interest Paid	80,179	78,449	93,340	111,059	150,881
Cash Income Tax Paid	89,345	119,641	83,995	113,589	42,374
Levered Free Cash Flow	-633,906	-206,067	115,710	1,138,900	285,140
Unlevered Free Cash Flow	-579,361	-152,971	172,041	1,209,905	380,279

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