IDX:TNCA 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
Period Ending	Sep '25 Sep 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
Net Income	468.71	396.66	437.67	735.49	1,167	-3,182
Depreciation & Amortization	1,924	515.9	703.3	1,431	1,272	1,135
Other Amortization	409.64	268.69	356.7	557.9	318.89	222.15
Other Operating Activities	483.51	399.51	1,603	-4,397	-1,886	4,463
Operating Cash Flow	3,286	1,581	3,101	-1,672	871.38	2,638
Operating Cash Flow Growth	23.03%	-49.03%	-	-	-66.97%	570.65%
Capital Expenditures	-875.7	-153.12	-7.72	-335.45	-611.81	-117.59
Sale of Property, Plant & Equipment	211.7	201.3	47	442.22	284.05	-
Sale (Purchase) of Intangibles	-225.4	-195.04	-201.31	-939	-744.14	-232.05
Investing Cash Flow	-889.4	-146.86	-162.03	-832.23	-1,072	-349.64
Short-Term Debt Issued	-	-	315.44	-	-	-
Total Debt Issued	-	-	315.44	-	-	-
Short-Term Debt Repaid	-	-300	-	-	-	-
Long-Term Debt Repaid	-	-1,639	-1,947	-1,081	-1,331	-1,743
Total Debt Repaid	-3,090	-1,939	-1,947	-1,081	-1,331	-1,743
Net Debt Issued (Repaid)	-3,090	-1,939	-1,632	-1,081	-1,331	-1,743
Financing Cash Flow	-3,090	-1,939	-1,632	-1,081	-1,331	-1,743
Net Cash Flow	-693.18	-505.37	1,307	-3,586	-1,531	545.6
Free Cash Flow	2,411	1,428	3,093	-2,008	259.57	2,521
Free Cash Flow Growth	-9.50%	-53.85%	-	-	-89.70%	2079.87%
Free Cash Flow Margin	3.29%	1.96%	4.55%	-2.75%	0.34%	3.66%
Free Cash Flow Per Share	5.72	3.39	7.34	-4.76	0.62	5.98
Cash Interest Paid	-	-	-	-	-	57.41
Cash Income Tax Paid	1,654	649.22	547.59	134.21	1,473	1,235
Levered Free Cash Flow	2,109	224.74	2,868	-2,693	-1,385	29,227
Unlevered Free Cash Flow	2,241	304.16	3,071	-2,693	-1,385	29,227

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.