PT Tempo Inti Media Tbk (IDX:TMPO)
Indonesia · Delayed Price · Currency is IDR 101.00
+2.00 (2.02%)
Jul 3, 2026, 4:00 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 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 | 2,455 | 2,788 | 1,661 | 905.86 | -3,379 | 4,767 |
Depreciation & Amortization | 6,395 | 6,299 | 5,346 | 5,373 | 5,610 | 6,494 |
Other Operating Activities | -28,860 | -18,042 | -10,971 | -8,117 | -7,825 | 5,553 |
Operating Cash Flow | -20,010 | -8,954 | -3,964 | -1,838 | -5,594 | 16,814 |
Operating Cash Flow Growth | - | - | - | - | - | -58.83% |
Capital Expenditures | -1,609 | -1,942 | -4,097 | -312.54 | -946.77 | -1,458 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 27.06 |
Divestitures | - | - | - | 5,000 | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | - | -150 |
Investment in Securities | 535.56 | 535.56 | 529.41 | 2,636 | - | -965 |
Other Investing Activities | - | - | - | 351 | - | - |
Investing Cash Flow | -1,074 | -1,407 | -3,567 | 7,674 | -946.77 | -2,546 |
Short-Term Debt Issued | - | - | 14,199 | - | 6,032 | - |
Long-Term Debt Issued | - | 5,010 | 2,404 | 2,671 | - | - |
Total Debt Issued | 9,162 | 5,010 | 16,603 | 2,671 | 6,032 | - |
Short-Term Debt Repaid | - | -8,435 | - | -6,360 | - | -7,109 |
Long-Term Debt Repaid | - | -6,971 | -3,020 | -2,824 | -5,346 | -10,173 |
Total Debt Repaid | -15,605 | -15,406 | -3,020 | -9,183 | -5,346 | -17,282 |
Net Debt Issued (Repaid) | -6,442 | -10,396 | 13,583 | -6,512 | 686.56 | -17,282 |
Issuance of Common Stock | 500 | 500 | 31,177 | - | - | - |
Financing Cash Flow | -5,942 | -9,896 | 44,760 | -6,512 | 686.56 | -17,282 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | 1,515 | - | - |
Net Cash Flow | -27,026 | -20,257 | 37,229 | 839.46 | -5,854 | -3,015 |
Free Cash Flow | -21,619 | -10,897 | -8,061 | -2,150 | -6,541 | 15,356 |
Free Cash Flow Growth | - | - | - | - | - | -61.41% |
Free Cash Flow Margin | -10.33% | -5.17% | -3.18% | -0.99% | -3.10% | 8.12% |
Free Cash Flow Per Share | -20.43 | -10.28 | -7.62 | -2.04 | -6.18 | 14.50 |
Cash Interest Paid | 6,216 | 6,296 | 7,249 | 7,036 | 7,166 | 6,756 |
Cash Income Tax Paid | 11,456 | 11,457 | 1,038 | 3,882 | 928.05 | 522.76 |
Levered Free Cash Flow | 562.27 | 7,192 | -11,632 | -5,912 | 2,898 | 10,749 |
Unlevered Free Cash Flow | 4,383 | 11,053 | -7,344 | -913.77 | 8,129 | 15,550 |