IDX:TNCA Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-914.91	396.66	437.67	735.49	1,167
Depreciation & Amortization	-	515.9	703.3	1,431	1,272
Other Amortization	-	268.69	356.7	557.9	318.89
Other Operating Activities	2,175	399.51	1,603	-4,397	-1,886
Operating Cash Flow	1,260	1,581	3,101	-1,672	871.38
Operating Cash Flow Growth	-20.28%	-49.03%	-	-	-66.97%
Capital Expenditures	-848.83	-153.12	-7.72	-335.45	-611.81
Sale of Property, Plant & Equipment	39.92	201.3	47	442.22	284.05
Sale (Purchase) of Intangibles	-	-195.04	-201.31	-939	-744.14
Investing Cash Flow	-808.9	-146.86	-162.03	-832.23	-1,072
Short-Term Debt Issued	-	-	315.44	-	-
Total Debt Issued	-	-	315.44	-	-
Short-Term Debt Repaid	-	-300	-	-	-
Long-Term Debt Repaid	-1,549	-1,639	-1,947	-1,081	-1,331
Total Debt Repaid	-1,549	-1,939	-1,947	-1,081	-1,331
Net Debt Issued (Repaid)	-1,549	-1,939	-1,632	-1,081	-1,331
Financing Cash Flow	-1,549	-1,939	-1,632	-1,081	-1,331
Net Cash Flow	-1,098	-505.37	1,307	-3,586	-1,531
Free Cash Flow	411.44	1,428	3,093	-2,008	259.57
Free Cash Flow Growth	-71.18%	-53.85%	-	-	-89.70%
Free Cash Flow Margin	0.56%	1.96%	4.55%	-2.75%	0.34%
Free Cash Flow Per Share	0.98	3.39	7.34	-4.76	0.62
Cash Income Tax Paid	-	649.22	547.59	134.21	1,473
Levered Free Cash Flow	-1,695	224.74	2,868	-2,693	-1,385
Unlevered Free Cash Flow	-1,607	304.16	3,071	-2,693	-1,385

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.