PT Trimuda Nuansa Citra Tbk (IDX:TNCA)

IDX:TNCA Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	396.66	437.67	735.49	1,167	-3,182
Depreciation & Amortization	515.9	703.3	1,431	1,272	1,135
Other Amortization	268.69	356.7	557.9	318.89	222.15
Other Operating Activities	399.51	1,603	-4,397	-1,886	4,463
Operating Cash Flow	1,581	3,101	-1,672	871.38	2,638
Operating Cash Flow Growth	-49.03%	-	-	-66.97%	570.65%
Capital Expenditures	-153.12	-7.72	-335.45	-611.81	-117.59
Sale of Property, Plant & Equipment	201.3	47	442.22	284.05	-
Sale (Purchase) of Intangibles	-195.04	-201.31	-939	-744.14	-232.05
Investing Cash Flow	-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	-1,939	-1,947	-1,081	-1,331	-1,743
Net Debt Issued (Repaid)	-1,939	-1,632	-1,081	-1,331	-1,743
Financing Cash Flow	-1,939	-1,632	-1,081	-1,331	-1,743
Net Cash Flow	-505.37	1,307	-3,586	-1,531	545.6
Free Cash Flow	1,428	3,093	-2,008	259.57	2,521
Free Cash Flow Growth	-53.85%	-	-	-89.70%	2079.87%
Free Cash Flow Margin	1.96%	4.55%	-2.75%	0.34%	3.66%
Free Cash Flow Per Share	3.39	7.34	-4.76	0.62	5.98
Cash Interest Paid	-	-	-	-	57.41
Cash Income Tax Paid	649.22	547.59	134.21	1,473	1,235
Levered Free Cash Flow	224.74	2,868	-2,693	-1,385	29,227
Unlevered Free Cash Flow	304.16	3,071	-2,693	-1,385	29,227
Change in Net Working Capital	1,164	-1,127	4,053	2,832	-29,817

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.