PT Chandra Asri Pacific Tbk (IDX:TPIA)

IDX:TPIA Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1,262	1,090	-68.61	-33.58	-149.54	152.12
Depreciation & Amortization	81.69	203.47	114.98	112.68	97.5	99.25
Other Operating Activities	-866.02	-943.65	-205.56	53.07	-197.37	-29.52
Operating Cash Flow	477.54	349.91	-159.2	132.18	-249.4	221.85
Operating Cash Flow Growth	-	-	-	-	-	-42.88%
Capital Expenditures	-795.74	-736.42	-405.06	-96.31	-114.25	-80.91
Sale of Property, Plant & Equipment	39.71	6.22	-	-	0.05	-
Cash Acquisitions	-346.02	-346.02	-3.77	-135.19	-	-
Investment in Securities	-1,178	-1,270	276.45	-253.68	-194.94	-623.1
Other Investing Activities	168.37	165.19	55.76	70.89	18.15	8.18
Investing Cash Flow	-2,112	-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	3,885	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	-1,163	-1,049	-349.99	-152.27	-313.86	-392.74
Net Debt Issued (Repaid)	2,721	3,051	293.34	259.71	453.49	228.12
Issuance of Common Stock	-	-	-	-	-	1,068
Repurchase of Common Stock	-5.34	-3.23	-	-	-	-
Common Dividends Paid	-50	-50	-30	-30	-11	-103.51
Other Financing Activities	59.01	206.19	-100.44	88.22	-77.25	-58.83
Financing Cash Flow	2,725	3,204	162.9	317.93	365.24	1,134
Net Cash Flow	1,091	1,373	-72.9	35.82	-175.16	660.21
Free Cash Flow	-318.19	-386.5	-564.25	35.87	-363.65	140.94
Free Cash Flow Growth	-	-	-	-	-	-48.66%
Free Cash Flow Margin	-3.62%	-5.51%	-31.60%	1.66%	-15.25%	5.46%
Free Cash Flow Per Share	-0.00	-0.01	-0.01	0.00	-0.01	0.00
Cash Interest Paid	237.08	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	-1,841	-1,589	-625.3	-24.85	-375.43	42.09
Unlevered Free Cash Flow	-1,519	-1,300	-456.83	47.42	-331.29	76.81

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