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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-3,743	-914.91	396.66	437.67	735.49	1,167
Depreciation & Amortization	2,571	2,091	1,858	703.3	1,431	1,272
Other Amortization	1,558	1,550	268.69	356.7	557.9	318.89
Other Operating Activities	2,418	-1,466	-942.36	1,603	-4,397	-1,886
Operating Cash Flow	2,804	1,260	1,581	3,101	-1,672	871.38
Operating Cash Flow Growth	76.59%	-20.28%	-49.03%	-	-	-66.97%
Capital Expenditures	-475.39	-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	26.83	-	-195.04	-201.31	-939	-744.14
Investing Cash Flow	-340.17	-808.9	-146.86	-162.03	-832.23	-1,072
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)	-968.74	-1,549	-1,939	-1,632	-1,081	-1,331
Financing Cash Flow	-968.74	-1,549	-1,939	-1,632	-1,081	-1,331
Net Cash Flow	1,495	-1,098	-505.37	1,307	-3,586	-1,531
Free Cash Flow	2,328	411.44	1,428	3,093	-2,008	259.57
Free Cash Flow Growth	124.03%	-71.18%	-53.85%	-	-	-89.70%
Free Cash Flow Margin	3.15%	0.56%	1.96%	4.55%	-2.75%	0.34%
Free Cash Flow Per Share	5.52	0.98	3.39	7.34	-4.76	0.62
Cash Income Tax Paid	1,819	1,546	649.22	547.59	134.21	1,473
Levered Free Cash Flow	5,101	1,946	1,567	2,868	-2,693	-1,385
Unlevered Free Cash Flow	5,194	2,034	1,646	3,071	-2,693	-1,385

Source: S&P Global Market Intelligence. Standard template. Financial Sources.