IDX:TPIA Cash Flow Statement

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

Millions USD. 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	1,090	-68.61	-33.58	-149.54	152.12
Depreciation & Amortization	203.47	114.98	112.68	97.5	99.25
Other Operating Activities	-943.65	-205.56	53.07	-197.37	-29.52
Operating Cash Flow	349.91	-159.2	132.18	-249.4	221.85
Operating Cash Flow Growth	-	-	-	-	-42.88%
Capital Expenditures	-736.42	-405.06	-96.31	-114.25	-80.91
Sale of Property, Plant & Equipment	6.22	-	-	0.05	-
Cash Acquisitions	-346.02	-3.77	-135.19	-	-
Investment in Securities	-1,270	276.45	-253.68	-194.94	-623.1
Other Investing Activities	165.19	55.76	70.89	18.15	8.18
Investing Cash Flow	-2,181	-76.61	-414.28	-290.99	-695.83
Short-Term Debt Issued	1,095	166.23	11.07	81.09	20.7
Long-Term Debt Issued	3,005	477.1	400.91	686.26	600.16
Total Debt Issued	4,100	643.33	411.98	767.34	620.86
Short-Term Debt Repaid	-810.62	-116.79	-1.07	-81.15	-20.71
Long-Term Debt Repaid	-238.29	-233.2	-151.2	-232.71	-372.04
Total Debt Repaid	-1,049	-349.99	-152.27	-313.86	-392.74
Net Debt Issued (Repaid)	3,051	293.34	259.71	453.49	228.12
Issuance of Common Stock	-	-	-	-	1,068
Repurchase of Common Stock	-3.23	-	-	-	-
Common Dividends Paid	-50	-30	-30	-11	-103.51
Other Financing Activities	206.19	-100.44	88.22	-77.25	-58.83
Financing Cash Flow	3,204	162.9	317.93	365.24	1,134
Net Cash Flow	1,373	-72.9	35.82	-175.16	660.21
Free Cash Flow	-386.5	-564.25	35.87	-363.65	140.94
Free Cash Flow Growth	-	-	-	-	-48.66%
Free Cash Flow Margin	-5.51%	-31.60%	1.66%	-15.25%	5.46%
Free Cash Flow Per Share	-0.01	-0.01	0.00	-0.01	0.00
Cash Interest Paid	226.89	127.81	101.71	75.39	57.26
Cash Income Tax Paid	-52.31	-45.23	-33.68	-17.01	8.94
Levered Free Cash Flow	-1,589	-625.3	-24.85	-375.43	42.09
Unlevered Free Cash Flow	-1,300	-456.83	47.42	-331.29	76.81

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