PT Tempo Inti Media Tbk (IDX:TMPO)
Indonesia
· Delayed Price · Currency is IDR 121.00
0.00 (0.00%)
May 20, 2025, 3:46 PM WIB
PT Tempo Inti Media Tbk 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 170.31 | 1,661 | 905.86 | -3,379 | 4,767 | -47,744 | Upgrade
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| Depreciation & Amortization | 5,346 | 5,346 | 5,373 | 5,610 | 6,494 | 11,125 | Upgrade
|
| Other Operating Activities | -11,236 | -10,971 | -8,117 | -7,825 | 5,553 | 77,462 | Upgrade
|
| Operating Cash Flow | -5,719 | -3,964 | -1,838 | -5,594 | 16,814 | 40,843 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -58.83% | 137.65% | Upgrade
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| Capital Expenditures | -4,572 | -4,097 | -312.54 | -946.77 | -1,458 | -1,056 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 27.06 | 113.64 | Upgrade
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| Divestitures | - | - | 5,000 | - | - | - | Upgrade
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| Investment in Securities | 529.41 | 529.41 | 2,636 | - | -965 | - | Upgrade
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| Other Investing Activities | - | - | 351 | - | - | - | Upgrade
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| Investing Cash Flow | -4,042 | -3,567 | 7,674 | -946.77 | -2,546 | -942.1 | Upgrade
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| Short-Term Debt Issued | - | 14,199 | - | 6,032 | - | - | Upgrade
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| Long-Term Debt Issued | - | 2,404 | 2,671 | - | - | 4,015 | Upgrade
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| Total Debt Issued | 9,956 | 16,603 | 2,671 | 6,032 | - | 4,015 | Upgrade
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| Short-Term Debt Repaid | - | - | -6,360 | - | -7,109 | -8,040 | Upgrade
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| Long-Term Debt Repaid | - | -3,020 | -2,824 | -5,346 | -10,173 | -2,233 | Upgrade
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| Total Debt Repaid | -3,665 | -3,020 | -9,183 | -5,346 | -17,282 | -10,273 | Upgrade
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| Net Debt Issued (Repaid) | 6,291 | 13,583 | -6,512 | 686.56 | -17,282 | -6,257 | Upgrade
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| Issuance of Common Stock | 31,177 | 31,177 | - | - | - | - | Upgrade
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| Financing Cash Flow | 37,468 | 44,760 | -6,512 | 686.56 | -17,282 | -6,257 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1,515 | - | - | -27,456 | Upgrade
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| Net Cash Flow | 27,707 | 37,229 | 839.46 | -5,854 | -3,015 | 6,187 | Upgrade
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| Free Cash Flow | -10,291 | -8,061 | -2,150 | -6,541 | 15,356 | 39,787 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -61.41% | 180.47% | Upgrade
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| Free Cash Flow Margin | -4.92% | -3.18% | -0.99% | -3.10% | 8.12% | 20.76% | Upgrade
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| Free Cash Flow Per Share | -2.26 | -7.62 | -2.04 | -6.18 | 14.50 | 37.59 | Upgrade
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| Cash Interest Paid | 7,249 | 7,249 | 7,036 | 7,166 | 6,756 | 7,246 | Upgrade
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| Cash Income Tax Paid | 1,038 | 1,038 | 3,882 | 928.05 | 522.76 | 1,845 | Upgrade
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| Levered Free Cash Flow | -13,863 | -11,632 | -5,912 | 2,898 | 10,749 | 27,950 | Upgrade
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| Unlevered Free Cash Flow | -9,473 | -7,344 | -913.77 | 8,129 | 15,550 | 33,090 | Upgrade
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| Change in Net Working Capital | 14,484 | 14,085 | 7,026 | -1,797 | -5,010 | -47,643 | Upgrade
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.