PT Trimuda Nuansa Citra Tbk (IDX:TNCA)
Indonesia · Delayed Price · Currency is IDR 180.00
-7.00 (-3.74%)
Sep 22, 2026, 4:00 PM WIB
IDX:TNCA Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -2,278 | -914.91 | 396.66 | 437.67 | 735.49 | 1,167 |
Depreciation & Amortization | 3,046 | 2,091 | 1,858 | 703.3 | 1,431 | 1,272 |
Other Amortization | 1,734 | 1,550 | 268.69 | 356.7 | 557.9 | 318.89 |
Other Operating Activities | -816.25 | -1,466 | -942.36 | 1,603 | -4,397 | -1,886 |
Operating Cash Flow | 1,686 | 1,260 | 1,581 | 3,101 | -1,672 | 871.38 |
Operating Cash Flow Growth | -44.64% | -20.28% | -49.03% | - | - | -66.97% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -480.69 | -848.83 | -153.12 | -7.72 | -335.45 | -611.81 |
Sale of Property, Plant & Equipment | 108.39 | 39.92 | 201.3 | 47 | 442.22 | 284.05 |
Sale (Purchase) of Intangibles | 82.3 | - | -195.04 | -201.31 | -939 | -744.14 |
Investing Cash Flow | -290 | -808.9 | -146.86 | -162.03 | -832.23 | -1,072 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | 315.44 | - | - |
Total Debt Issued | 500 | - | - | 315.44 | - | - |
Long-Term Debt Repaid | - | -1,549 | -1,939 | -1,947 | -1,081 | -1,331 |
Lease Payments | -1,493 | -1,479 | -1,381 | -1,511 | -577.79 | -1,107 |
Net Debt Issued (Repaid) | -163.53 | -1,549 | -1,939 | -1,632 | -1,081 | -1,331 |
Financing Cash Flow | -163.53 | -1,549 | -1,939 | -1,632 | -1,081 | -1,331 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | 1,232 | -1,098 | -505.37 | 1,307 | -3,586 | -1,531 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 1,205 | 411.44 | 1,428 | 3,093 | -2,008 | 259.57 |
Free Cash Flow Growth | -51.31% | -71.18% | -53.85% | - | - | -89.70% |
Free Cash Flow Margin | 1.46% | 0.56% | 1.96% | 4.55% | -2.75% | 0.34% |
Free Cash Flow Per Share | 2.86 | 0.98 | 3.39 | 7.34 | -4.76 | 0.62 |
Levered Free Cash Flow | 5,405 | 1,946 | 1,567 | 2,868 | -2,693 | -1,385 |
Unlevered Free Cash Flow | 5,480 | 2,034 | 1,646 | 3,071 | -2,693 | -1,385 |
Free Cash Flow After Leases | -288.27 | -1,068 | 46.22 | 1,583 | -2,585 | -847.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 56.24 | - | - | - | - | - |
Cash Income Tax Paid | 1,230 | 1,546 | 649.22 | 547.59 | 134.21 | 1,473 |