PT Temas Tbk. (IDX:TMAS)
Indonesia · Delayed Price · Currency is IDR 124.00
+1.00 (0.81%)
May 13, 2026, 4:13 PM WIB
PT Temas Tbk. Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. 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 | 520,122 | 499,235 | 673,363 | 782,616 | 1,364,647 | 695,698 |
Depreciation & Amortization | 359,677 | 360,747 | 362,281 | 360,224 | 343,741 | 390,335 |
Other Amortization | 47,248 | 37,913 | 56,244 | 48,499 | 36,355 | 26,454 |
Other Operating Activities | -2,962 | -68,707 | -99,610 | -63,704 | -172,522 | -403,859 |
Operating Cash Flow | 924,085 | 829,188 | 992,278 | 1,127,635 | 1,572,221 | 708,628 |
Operating Cash Flow Growth | 17.06% | -16.44% | -12.00% | -28.28% | 121.87% | 25.57% |
Capital Expenditures | -1,451,501 | -1,395,303 | -1,085,524 | -444,407 | -159,396 | -503,196 |
Sale of Property, Plant & Equipment | 157,255 | 161,235 | 311,893 | 14,767 | 4,205 | 975,528 |
Cash Acquisitions | - | - | - | -10,102 | - | -9,319 |
Sale (Purchase) of Real Estate | -7,629 | -7,629 | -3,500 | -8,955 | - | - |
Investment in Securities | 6,357 | 6,357 | 3,675 | 5,108 | -5,000 | -24,500 |
Investing Cash Flow | -1,295,518 | -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 | 812,351 | 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 | -345,705 | -387,954 | -389,537 | -357,615 | -352,186 | -629,714 |
Net Debt Issued (Repaid) | 466,646 | 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 | -227,475 | -454,951 | -753,219 | -499,999 | -250,000 |
Other Financing Activities | -45,947 | -29,354 | -4,011 | -2,654 | -12,597 | -84 |
Financing Cash Flow | 193,224 | 212,482 | -445,647 | -1,096,672 | -838,783 | -581,064 |
Foreign Exchange Rate Adjustments | -2,471 | 2,708 | 14,402 | 5,582 | 34,565 | -4,798 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 522 |
Net Cash Flow | -180,680 | -190,962 | -212,423 | -407,044 | 607,812 | 561,801 |
Free Cash Flow | -527,416 | -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 | -11.86% | -13.02% | -2.15% | 15.87% | 28.96% | 6.09% |
Free Cash Flow Per Share | -9.27 | -9.96 | -1.64 | 12.03 | 24.77 | 3.60 |
Cash Interest Paid | 83,082 | 80,179 | 78,449 | 93,340 | 111,059 | 150,881 |
Cash Income Tax Paid | 80,695 | 89,345 | 119,641 | 83,995 | 113,589 | 42,374 |
Levered Free Cash Flow | -767,952 | -633,906 | -206,067 | 115,710 | 1,138,900 | 285,140 |
Unlevered Free Cash Flow | -710,680 | -579,361 | -152,971 | 172,041 | 1,209,905 | 380,279 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.