IDX:TPIA Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-61.68	-69.16	-33.58	-149.54	152.12	51.35	Upgrade
Depreciation & Amortization	111.84	114.98	112.68	97.5	99.25	101.6	Upgrade
Other Operating Activities	-140.67	-204.81	53.07	-197.37	-29.52	235.46	Upgrade
Operating Cash Flow	-90.51	-159	132.18	-249.4	221.85	388.41	Upgrade
Operating Cash Flow Growth	-	-	-	-	-42.88%	63.11%	Upgrade
Capital Expenditures	-398.27	-405.06	-96.31	-114.25	-80.91	-113.87	Upgrade
Sale of Property, Plant & Equipment	-	-	-	0.05	-	0.92	Upgrade
Cash Acquisitions	-3.77	-3.77	-135.19	-	-	-	Upgrade
Investment in Securities	413.9	276.45	-253.68	-194.94	-623.1	-5.23	Upgrade
Other Investing Activities	50.09	55.49	70.89	18.15	8.18	6.58	Upgrade
Investing Cash Flow	61.95	-76.89	-414.28	-290.99	-695.83	-111.6	Upgrade
Short-Term Debt Issued	-	166.23	11.07	81.09	20.7	115.7	Upgrade
Long-Term Debt Issued	-	477.1	400.91	686.26	600.16	243.19	Upgrade
Total Debt Issued	1,193	643.33	411.98	767.34	620.86	358.89	Upgrade
Short-Term Debt Repaid	-	-116.79	-1.07	-81.15	-20.71	-115.07	Upgrade
Long-Term Debt Repaid	-	-233.2	-151.2	-232.71	-372.04	-208.64	Upgrade
Total Debt Repaid	-456.15	-349.99	-152.27	-313.86	-392.74	-323.72	Upgrade
Net Debt Issued (Repaid)	737.14	293.34	259.71	453.49	228.12	35.17	Upgrade
Issuance of Common Stock	-	-	-	-	1,068	-	Upgrade
Common Dividends Paid	-30	-30	-30	-11	-103.51	-	Upgrade
Other Financing Activities	29.37	-100.44	88.22	-77.25	-58.83	-53.22	Upgrade
Financing Cash Flow	734.05	162.9	317.93	365.24	1,134	-18.05	Upgrade
Net Cash Flow	705.48	-72.98	35.82	-175.16	660.21	258.76	Upgrade
Free Cash Flow	-488.79	-564.05	35.87	-363.65	140.94	274.55	Upgrade
Free Cash Flow Growth	-	-	-	-	-48.66%	-	Upgrade
Free Cash Flow Margin	-25.25%	-31.59%	1.66%	-15.25%	5.46%	15.20%	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	0.00	-0.01	0.00	0.00	Upgrade
Cash Interest Paid	138.75	127.81	101.71	75.39	57.26	58.08	Upgrade
Cash Income Tax Paid	-	-45.23	-33.68	-17.01	8.94	-86.36	Upgrade
Levered Free Cash Flow	-492.99	-541.76	-24.85	-375.43	42.09	207.54	Upgrade
Unlevered Free Cash Flow	-406.99	-456.86	47.42	-331.29	76.81	242.8	Upgrade
Change in Net Working Capital	88.95	131.33	-48.46	241.91	100	-204.16	Upgrade

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.