PT Trans Power Marine Tbk (IDX:TPMA)
Indonesia · Delayed Price · Currency is IDR 466.00
0.00 (0.00%)
Aug 10, 2026, 4:08 PM WIB
PT Trans Power Marine Tbk Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 11.5 | 17.86 | 25.21 | 19.7 | 14.3 | 3.96 |
Depreciation & Amortization | 26.46 | 23.76 | 20.05 | 16.08 | 11.84 | 11.3 |
Other Operating Activities | -8.71 | -4.71 | -3.04 | 14.99 | -0.1 | 1.48 |
Operating Cash Flow | 29.25 | 36.91 | 42.22 | 50.77 | 26.04 | 16.74 |
Operating Cash Flow Growth | -27.49% | -12.57% | -16.84% | 95.00% | 55.54% | 30.98% |
Capital Expenditures | -55.58 | -59.03 | -66.28 | -49.06 | -10.68 | -4.73 |
Sale of Property, Plant & Equipment | 0.44 | 1.36 | 2.81 | 0.03 | 0.26 | 0.3 |
Cash Acquisitions | - | - | -31.2 | - | - | - |
Investment in Securities | -0.66 | - | -2.38 | -1.67 | -4.17 | - |
Other Investing Activities | -0.08 | -0.08 | 0.07 | 0.21 | -0 | 0.02 |
Investing Cash Flow | -55.88 | -57.75 | -96.98 | -50.48 | -14.6 | -4.41 |
Short-Term Debt Issued | - | 3.5 | - | 0.78 | - | - |
Long-Term Debt Issued | - | 45.09 | 47.21 | 26.28 | - | 1.81 |
Total Debt Issued | 46.16 | 48.58 | 47.21 | 27.06 | - | 1.81 |
Short-Term Debt Repaid | - | - | -2.51 | - | -0.1 | -1.27 |
Long-Term Debt Repaid | - | -11.64 | -6.55 | -5.23 | -4.55 | -4.46 |
Total Debt Repaid | -16.24 | -11.64 | -9.07 | -5.23 | -4.64 | -5.73 |
Net Debt Issued (Repaid) | 29.92 | 36.95 | 38.14 | 21.83 | -4.64 | -3.92 |
Issuance of Common Stock | - | - | 24.92 | - | - | - |
Repurchase of Common Stock | - | - | - | -0.2 | -0.13 | - |
Common Dividends Paid | -8.48 | -16.86 | -7.41 | -15.73 | -2.17 | -3.99 |
Other Financing Activities | -0.47 | -1.51 | 0.97 | -5.95 | - | - |
Financing Cash Flow | 20.97 | 18.57 | 56.62 | -0.05 | -6.94 | -7.91 |
Foreign Exchange Rate Adjustments | 0.26 | 0.06 | 0.45 | -0.58 | 0.84 | 0.04 |
Net Cash Flow | -5.4 | -2.2 | 2.31 | -0.34 | 5.33 | 4.46 |
Free Cash Flow | -26.33 | -22.12 | -24.06 | 1.71 | 15.35 | 12.01 |
Free Cash Flow Growth | - | - | - | -88.85% | 27.85% | 23.50% |
Free Cash Flow Margin | -21.58% | -19.50% | -20.20% | 1.54% | 24.45% | 28.59% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | 0.00 | 0.01 | 0.01 |
Levered Free Cash Flow | -28.4 | -26.08 | -32.6 | -16.94 | 12.91 | 10.79 |
Unlevered Free Cash Flow | -23.7 | -22.2 | -29.91 | -15.49 | 13.41 | 11.43 |
Cash Interest Paid | 7.5 | 6.18 | 4.17 | 2.26 | 0.8 | 1 |