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
Period Ending	Sep '25 Sep 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
Net Income	-3,359	27,804	8,793	36,445	45,991	38,318
Depreciation & Amortization	194,355	197,693	172,477	150,932	135,336	139,551
Other Operating Activities	6,859	-46,165	66,902	-106,320	-29,980	-26,094
Operating Cash Flow	197,855	179,332	248,172	81,056	151,348	151,776
Operating Cash Flow Growth	-37.65%	-27.74%	206.17%	-46.44%	-0.28%	-21.27%
Capital Expenditures	-21,442	-12,706	-25,021	-32,996	-12,120	-59,713
Sale of Property, Plant & Equipment	55,957	70,367	25,127	43,892	31,760	25,755
Other Investing Activities	-100	-100	22,735	55,278	5,455	7,849
Investing Cash Flow	30,215	57,561	22,841	66,174	25,095	-26,109
Short-Term Debt Issued	-	-	223,359	131,831	53,675	66,926
Long-Term Debt Issued	-	50,000	-	-	-	-
Total Debt Issued	-	50,000	223,359	131,831	53,675	66,926
Short-Term Debt Repaid	-	-103,676	-208,471	-84,140	-43,406	-62,574
Long-Term Debt Repaid	-	-246,821	-232,303	-176,389	-171,350	-220,816
Total Debt Repaid	-226,021	-350,497	-440,774	-260,530	-214,756	-283,390
Net Debt Issued (Repaid)	-226,021	-300,497	-217,415	-128,699	-161,081	-216,464
Issuance of Common Stock	-	-	-	-	-	93,750
Common Dividends Paid	-	-	-4,531	-6,041	-4,531	-
Other Financing Activities	-	-	-	-	-	-1,226
Financing Cash Flow	-226,021	-300,497	-221,946	-134,740	-165,612	-123,940
Foreign Exchange Rate Adjustments	-1	-1	-2	1.17	-21.98	-33.09
Net Cash Flow	2,048	-63,605	49,065	12,492	10,809	1,695
Free Cash Flow	176,413	166,626	223,151	48,060	139,228	92,063
Free Cash Flow Growth	-39.25%	-25.33%	364.31%	-65.48%	51.23%	-52.04%
Free Cash Flow Margin	33.37%	27.99%	36.92%	9.95%	34.58%	22.88%
Free Cash Flow Per Share	116.81	110.33	147.76	31.82	92.19	74.31
Cash Interest Paid	32,712	43,902	49,063	32,841	27,219	38,364
Cash Income Tax Paid	7,914	16,377	15,419	11,484	9,379	9,814
Levered Free Cash Flow	167,895	103,399	328,810	52,276	128,418	71,790
Unlevered Free Cash Flow	187,641	131,329	358,954	72,859	145,182	96,330

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