PT Transkon Jaya Tbk (IDX:TRJA)
Indonesia
· Delayed Price · Currency is IDR 137.00
-5.00 (-3.52%)
Jun 23, 2025, 3:48 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 | Mar '25 Mar 31, 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 | 30,164 | 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 | -61,869 | -46,165 | 66,902 | -106,320 | -29,980 | -26,094 | Upgrade
|
| Operating Cash Flow | 165,988 | 179,332 | 248,172 | 81,056 | 151,348 | 151,776 | Upgrade
|
| Operating Cash Flow Growth | -18.66% | -27.74% | 206.17% | -46.44% | -0.28% | -21.27% | Upgrade
|
| Capital Expenditures | -12,706 | -12,706 | -25,021 | -32,996 | -12,120 | -59,713 | Upgrade
|
| Sale of Property, Plant & Equipment | 66,465 | 70,367 | 25,127 | 43,892 | 31,760 | 25,755 | Upgrade
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| Other Investing Activities | 15,586 | -100 | 22,735 | 55,278 | 5,455 | 7,849 | Upgrade
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| Investing Cash Flow | 70,345 | 57,561 | 22,841 | 66,174 | 25,095 | -26,109 | Upgrade
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| Short-Term Debt Issued | - | - | 223,359 | 131,831 | 53,675 | 66,926 | Upgrade
|
| Long-Term Debt Issued | - | 50,000 | - | - | - | - | Upgrade
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| Total Debt Issued | 50,000 | 50,000 | 223,359 | 131,831 | 53,675 | 66,926 | Upgrade
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| Short-Term Debt Repaid | - | -103,676 | -208,471 | -84,140 | -43,406 | -62,574 | Upgrade
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| Long-Term Debt Repaid | - | -246,821 | -232,303 | -176,389 | -171,350 | -220,816 | Upgrade
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| Total Debt Repaid | -293,687 | -350,497 | -440,774 | -260,530 | -214,756 | -283,390 | Upgrade
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| Net Debt Issued (Repaid) | -243,687 | -300,497 | -217,415 | -128,699 | -161,081 | -216,464 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 93,750 | Upgrade
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| Common Dividends Paid | - | - | -4,531 | -6,041 | -4,531 | - | Upgrade
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| Other Financing Activities | - | - | - | - | - | -1,226 | Upgrade
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| Financing Cash Flow | -243,687 | -300,497 | -221,946 | -134,740 | -165,612 | -123,940 | Upgrade
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| Foreign Exchange Rate Adjustments | -1 | -1 | -2 | 1.17 | -21.98 | -33.09 | Upgrade
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| Net Cash Flow | -7,355 | -63,605 | 49,065 | 12,492 | 10,809 | 1,695 | Upgrade
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| Free Cash Flow | 153,282 | 166,626 | 223,151 | 48,060 | 139,228 | 92,063 | Upgrade
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| Free Cash Flow Growth | -14.67% | -25.33% | 364.31% | -65.48% | 51.23% | -52.04% | Upgrade
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| Free Cash Flow Margin | 26.07% | 27.99% | 36.92% | 9.95% | 34.58% | 22.88% | Upgrade
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| Free Cash Flow Per Share | 101.50 | 110.33 | 147.76 | 31.82 | 92.19 | 74.31 | Upgrade
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| Cash Interest Paid | 36,626 | 43,902 | 49,063 | 32,841 | 27,219 | 38,364 | Upgrade
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| Cash Income Tax Paid | 12,387 | 16,377 | 15,419 | 11,484 | 9,379 | 9,814 | Upgrade
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| Levered Free Cash Flow | 165,326 | 103,399 | 328,810 | 52,276 | 128,418 | 71,790 | Upgrade
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| Unlevered Free Cash Flow | 192,010 | 131,329 | 358,954 | 72,859 | 145,182 | 96,330 | Upgrade
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| Change in Net Working Capital | 38,676 | 100,621 | -174,939 | 86,629 | 24,599 | 34,976 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.