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PT Trimuda Nuansa Citra Tbk (IDX:TNCA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
194.00
+28.00 (16.87%)
Sep 2, 2026, 2:20 PM WIB

IDX:TNCA Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2,278-914.91396.66437.67735.491,167
Depreciation & Amortization
3,0462,0911,858703.31,4311,272
Other Amortization
1,7341,550268.69356.7557.9318.89
Other Operating Activities
-816.25-1,466-942.361,603-4,397-1,886
Operating Cash Flow
1,6861,2601,5813,101-1,672871.38
Operating Cash Flow Growth
-44.64%-20.28%-49.03%---66.97%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-480.69-848.83-153.12-7.72-335.45-611.81
Sale of Property, Plant & Equipment
108.3939.92201.347442.22284.05
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
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
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
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
0-----
Net Cash Flow
1,232-1,098-505.371,307-3,586-1,531

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,205411.441,4283,093-2,008259.57
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
2.860.983.397.34-4.760.62
Levered Free Cash Flow
5,4051,9461,5672,868-2,693-1,385
Unlevered Free Cash Flow
5,4802,0341,6463,071-2,693-1,385

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
56.24-----
Cash Income Tax Paid
1,2301,546649.22547.59134.211,473