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	2016 - 2020
Period Ending	Jun '25 Jun 30, 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	2016 - 2020
Net Income	1,251	-69.16	-33.58	-149.54	152.12	51.35	Upgrade
Depreciation & Amortization	134.35	114.98	112.68	97.5	99.25	101.6	Upgrade
Other Operating Activities	-1,271	-204.81	53.07	-197.37	-29.52	235.46	Upgrade
Operating Cash Flow	114.46	-159	132.18	-249.4	221.85	388.41	Upgrade
Operating Cash Flow Growth	-32.36%	-	-	-	-42.88%	63.11%	Upgrade
Capital Expenditures	-421	-405.06	-96.31	-114.25	-80.91	-113.87	Upgrade
Sale of Property, Plant & Equipment	-	-	-	0.05	-	0.92	Upgrade
Cash Acquisitions	-262.86	-3.77	-135.19	-	-	-	Upgrade
Investment in Securities	306.57	276.45	-253.68	-194.94	-623.1	-5.23	Upgrade
Other Investing Activities	27.14	55.49	70.89	18.15	8.18	6.58	Upgrade
Investing Cash Flow	-350.16	-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	2,141	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	-320.95	-349.99	-152.27	-313.86	-392.74	-323.72	Upgrade
Net Debt Issued (Repaid)	1,820	293.34	259.71	453.49	228.12	35.17	Upgrade
Issuance of Common Stock	-	-	-	-	1,068	-	Upgrade
Common Dividends Paid	-	-30	-30	-11	-103.51	-	Upgrade
Other Financing Activities	97.47	-100.44	88.22	-77.25	-58.83	-53.22	Upgrade
Financing Cash Flow	1,914	162.9	317.93	365.24	1,134	-18.05	Upgrade
Net Cash Flow	1,678	-72.98	35.82	-175.16	660.21	258.76	Upgrade
Free Cash Flow	-306.55	-564.05	35.87	-363.65	140.94	274.55	Upgrade
Free Cash Flow Growth	-	-	-	-	-48.66%	-	Upgrade
Free Cash Flow Margin	-7.97%	-31.59%	1.66%	-15.25%	5.46%	15.20%	Upgrade
Free Cash Flow Per Share	-0.00	-0.01	0.00	-0.01	0.00	0.00	Upgrade
Cash Interest Paid	140.68	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	-1,597	-541.76	-24.85	-375.43	42.09	207.54	Upgrade
Unlevered Free Cash Flow	-1,492	-456.86	47.42	-331.29	76.81	242.8	Upgrade
Change in Net Working Capital	1,087	131.33	-48.46	241.91	100	-204.16	Upgrade

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