PT Temas Tbk. (IDX:TMAS)
Indonesia · Delayed Price · Currency is IDR 127.00
+1.00 (0.79%)
Aug 7, 2025, 3:46 PM WIB
R1 RCM Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 679,334 | 673,363 | 782,616 | 1,364,647 | 695,698 | 62,788 | Upgrade |
Depreciation & Amortization | 297,956 | 362,281 | 360,224 | 343,741 | 390,335 | 364,961 | Upgrade |
Other Amortization | 75,963 | 56,244 | 48,499 | 36,355 | 26,454 | 24,923 | Upgrade |
Other Operating Activities | -261,793 | -99,610 | -63,704 | -172,522 | -403,859 | 111,659 | Upgrade |
Operating Cash Flow | 791,460 | 992,278 | 1,127,635 | 1,572,221 | 708,628 | 564,331 | Upgrade |
Operating Cash Flow Growth | -26.34% | -12.00% | -28.28% | 121.87% | 25.57% | 98.01% | Upgrade |
Capital Expenditures | -1,469,416 | -1,085,524 | -444,407 | -159,396 | -503,196 | -545,567 | Upgrade |
Sale of Property, Plant & Equipment | 466,958 | 311,893 | 14,767 | 4,205 | 975,528 | 31,484 | Upgrade |
Cash Acquisitions | - | - | -10,102 | - | -9,319 | - | Upgrade |
Sale (Purchase) of Real Estate | -3,500 | -3,500 | -8,955 | - | - | - | Upgrade |
Investment in Securities | - | - | 5,108 | -5,000 | -24,500 | - | Upgrade |
Other Investing Activities | 3,675 | 3,675 | - | - | - | - | Upgrade |
Investing Cash Flow | -1,002,283 | -773,456 | -443,589 | -160,191 | 438,513 | -514,083 | Upgrade |
Short-Term Debt Issued | - | - | - | 4,183 | - | - | Upgrade |
Long-Term Debt Issued | - | 402,852 | 19,298 | 21,816 | 298,734 | 845,094 | Upgrade |
Total Debt Issued | 868,648 | 402,852 | 19,298 | 25,999 | 298,734 | 845,094 | Upgrade |
Short-Term Debt Repaid | - | -44,395 | -33,575 | - | -93,315 | -154,364 | Upgrade |
Long-Term Debt Repaid | - | -345,142 | -324,040 | -352,186 | -536,399 | -611,929 | Upgrade |
Total Debt Repaid | -443,516 | -389,537 | -357,615 | -352,186 | -629,714 | -766,293 | Upgrade |
Net Debt Issued (Repaid) | 425,132 | 13,315 | -338,317 | -326,187 | -330,980 | 78,801 | Upgrade |
Issuance of Common Stock | 1,148 | - | 2,864 | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | -5,346 | - | - | - | Upgrade |
Common Dividends Paid | -226,014 | -454,951 | -753,219 | -499,999 | -250,000 | -20,539 | Upgrade |
Other Financing Activities | -24,680 | -4,011 | -2,654 | -12,597 | -84 | -30,515 | Upgrade |
Financing Cash Flow | 175,586 | -445,647 | -1,096,672 | -838,783 | -581,064 | 27,747 | Upgrade |
Foreign Exchange Rate Adjustments | 6,147 | 14,402 | 5,582 | 34,565 | -4,798 | 2,310 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 522 | - | Upgrade |
Net Cash Flow | -29,090 | -212,423 | -407,044 | 607,812 | 561,801 | 80,305 | Upgrade |
Free Cash Flow | -677,956 | -93,246 | 683,228 | 1,412,825 | 205,432 | 18,764 | Upgrade |
Free Cash Flow Growth | - | - | -51.64% | 587.73% | 994.82% | -87.14% | Upgrade |
Free Cash Flow Margin | -15.73% | -2.15% | 15.87% | 28.96% | 6.09% | 0.70% | Upgrade |
Free Cash Flow Per Share | -11.84 | -1.64 | 12.03 | 24.77 | 3.60 | 0.33 | Upgrade |
Cash Interest Paid | 88,586 | 84,933 | 93,340 | 111,059 | 150,881 | 164,517 | Upgrade |
Cash Income Tax Paid | 141,474 | 120,970 | 82,666 | 113,589 | 42,374 | -83,952 | Upgrade |
Levered Free Cash Flow | -661,172 | -206,067 | 115,710 | 1,138,900 | 285,140 | 52,335 | Upgrade |
Unlevered Free Cash Flow | -608,489 | -152,971 | 172,041 | 1,209,905 | 380,279 | 156,638 | Upgrade |
Change in Net Working Capital | -75,206 | -86,117 | 384,501 | -19,222 | -121,354 | -145,935 | Upgrade |
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.