PT Transkon Jaya Tbk (IDX:TRJA)
Indonesia · Delayed Price · Currency is IDR 161.00
0.00 (0.00%)
Oct 24, 2025, 4:00 PM WIB
PT Transkon Jaya Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2019 |
Net Income | 21,617 | 27,804 | 8,793 | 36,445 | 45,991 | 38,318 | Upgrade |
Depreciation & Amortization | 197,693 | 197,693 | 172,477 | 150,932 | 135,336 | 139,551 | Upgrade |
Other Operating Activities | 29,256 | -46,165 | 66,902 | -106,320 | -29,980 | -26,094 | Upgrade |
Operating Cash Flow | 248,566 | 179,332 | 248,172 | 81,056 | 151,348 | 151,776 | Upgrade |
Operating Cash Flow Growth | -17.80% | -27.74% | 206.17% | -46.44% | -0.28% | -21.27% | Upgrade |
Capital Expenditures | -39,113 | -12,706 | -25,021 | -32,996 | -12,120 | -59,713 | Upgrade |
Sale of Property, Plant & Equipment | 66,222 | 70,367 | 25,127 | 43,892 | 31,760 | 25,755 | Upgrade |
Other Investing Activities | -100 | -100 | 22,735 | 55,278 | 5,455 | 7,849 | Upgrade |
Investing Cash Flow | 26,009 | 57,561 | 22,841 | 66,174 | 25,095 | -26,109 | Upgrade |
Short-Term Debt Issued | - | - | 223,359 | 131,831 | 53,675 | 66,926 | Upgrade |
Long-Term Debt Issued | - | 50,000 | - | - | - | - | Upgrade |
Total Debt Issued | - | 50,000 | 223,359 | 131,831 | 53,675 | 66,926 | Upgrade |
Short-Term Debt Repaid | - | -103,676 | -208,471 | -84,140 | -43,406 | -62,574 | Upgrade |
Long-Term Debt Repaid | - | -246,821 | -232,303 | -176,389 | -171,350 | -220,816 | Upgrade |
Total Debt Repaid | -254,504 | -350,497 | -440,774 | -260,530 | -214,756 | -283,390 | Upgrade |
Net Debt Issued (Repaid) | -254,504 | -300,497 | -217,415 | -128,699 | -161,081 | -216,464 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 93,750 | Upgrade |
Common Dividends Paid | - | - | -4,531 | -6,041 | -4,531 | - | Upgrade |
Other Financing Activities | - | - | - | - | - | -1,226 | Upgrade |
Financing Cash Flow | -254,504 | -300,497 | -221,946 | -134,740 | -165,612 | -123,940 | Upgrade |
Foreign Exchange Rate Adjustments | -2 | -1 | -2 | 1.17 | -21.98 | -33.09 | Upgrade |
Net Cash Flow | 20,069 | -63,605 | 49,065 | 12,492 | 10,809 | 1,695 | Upgrade |
Free Cash Flow | 209,453 | 166,626 | 223,151 | 48,060 | 139,228 | 92,063 | Upgrade |
Free Cash Flow Growth | -24.24% | -25.33% | 364.31% | -65.48% | 51.23% | -52.04% | Upgrade |
Free Cash Flow Margin | 36.63% | 27.99% | 36.92% | 9.95% | 34.58% | 22.88% | Upgrade |
Free Cash Flow Per Share | 138.69 | 110.33 | 147.76 | 31.82 | 92.19 | 74.31 | Upgrade |
Cash Interest Paid | 43,902 | 43,902 | 49,063 | 32,841 | 27,219 | 38,364 | Upgrade |
Cash Income Tax Paid | 13,928 | 16,377 | 15,419 | 11,484 | 9,379 | 9,814 | Upgrade |
Levered Free Cash Flow | 188,768 | 103,399 | 328,810 | 52,276 | 128,418 | 71,790 | Upgrade |
Unlevered Free Cash Flow | 211,252 | 131,329 | 358,954 | 72,859 | 145,182 | 96,330 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.