PT Trans Power Marine Tbk (IDX:TPMA)

PT Trans Power Marine Tbk Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	25.21	19.7	14.3	3.96	2.09
Depreciation & Amortization	20.05	16.08	11.84	11.3	10.4
Other Operating Activities	-3.04	14.99	-0.1	1.48	0.29
Operating Cash Flow	42.22	50.77	26.04	16.74	12.78
Operating Cash Flow Growth	-16.84%	95.00%	55.54%	30.98%	-27.37%
Capital Expenditures	-66.28	-49.06	-10.68	-4.73	-3.06
Sale of Property, Plant & Equipment	2.81	0.03	0.26	0.3	-
Cash Acquisitions	-31.2	-	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-	0.01
Investment in Securities	-2.38	-1.67	-4.17	-	-
Other Investing Activities	0.07	0.21	-0	0.02	-
Investing Cash Flow	-96.98	-50.48	-14.6	-4.41	-3.05
Short-Term Debt Issued	-	0.78	-	-	-
Long-Term Debt Issued	47.21	26.28	-	1.81	12.63
Total Debt Issued	47.21	27.06	-	1.81	12.63
Short-Term Debt Repaid	-2.51	-	-0.1	-1.27	-
Long-Term Debt Repaid	-6.55	-5.23	-4.55	-4.46	-17.05
Total Debt Repaid	-9.07	-5.23	-4.64	-5.73	-17.05
Net Debt Issued (Repaid)	38.14	21.83	-4.64	-3.92	-4.42
Issuance of Common Stock	24.92	-	-	-	-
Repurchase of Common Stock	-	-0.2	-0.13	-	-
Common Dividends Paid	-7.41	-15.73	-2.17	-3.99	-4.22
Other Financing Activities	0.97	-5.95	-	-	-
Financing Cash Flow	56.62	-0.05	-6.94	-7.91	-8.64
Foreign Exchange Rate Adjustments	0.45	-0.58	0.84	0.04	-0.08
Net Cash Flow	2.31	-0.34	5.33	4.46	1.01
Free Cash Flow	-24.06	1.71	15.35	12.01	9.72
Free Cash Flow Growth	-	-88.85%	27.85%	23.50%	7.92%
Free Cash Flow Margin	-20.20%	1.54%	24.45%	28.59%	24.46%
Free Cash Flow Per Share	-0.01	0.00	0.01	0.01	0.00
Cash Interest Paid	4.17	2.26	0.8	1	1.38
Levered Free Cash Flow	-32.45	-16.94	12.91	10.79	8.81
Unlevered Free Cash Flow	-29.79	-15.49	13.41	11.43	9.67
Change in Net Working Capital	4.83	4.83	-1.42	-1.4	0.33

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.