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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-367.58	3,249	27,804	8,793	36,445	45,991
Depreciation & Amortization	188,347	191,853	197,695	172,477	150,932	135,336
Other Operating Activities	-22,440	-2,687	-46,169	66,902	-106,320	-29,980
Operating Cash Flow	165,540	192,415	179,330	248,172	81,056	151,348
Operating Cash Flow Growth	-1.12%	7.30%	-27.74%	206.17%	-46.44%	-0.28%
Capital Expenditures	-59,580	-15,398	-12,707	-25,021	-32,996	-12,120
Sale of Property, Plant & Equipment	81,976	63,316	70,368	25,127	43,892	31,760
Investment in Securities	1,000	-3,800	-	-	-	-
Other Investing Activities	-100	-100	-100	22,735	55,278	5,455
Investing Cash Flow	23,297	44,018	57,561	22,841	66,174	25,095
Short-Term Debt Issued	-	-	-	223,359	131,831	53,675
Long-Term Debt Issued	-	-	50,000	-	-	-
Total Debt Issued	42,641	-	50,000	223,359	131,831	53,675
Short-Term Debt Repaid	-	-	-103,676	-208,471	-84,140	-43,406
Long-Term Debt Repaid	-	-217,993	-246,821	-232,303	-176,389	-171,350
Total Debt Repaid	-221,125	-217,993	-350,496	-440,774	-260,530	-214,756
Net Debt Issued (Repaid)	-178,484	-217,993	-300,496	-217,415	-128,699	-161,081
Common Dividends Paid	-	-	-	-4,531	-6,041	-4,531
Financing Cash Flow	-178,484	-217,993	-300,496	-221,946	-134,740	-165,612
Foreign Exchange Rate Adjustments	-5.31	0.1	0.09	-2	1.17	-21.98
Net Cash Flow	10,347	18,440	-63,605	49,065	12,492	10,809
Free Cash Flow	105,960	177,016	166,623	223,151	48,060	139,228
Free Cash Flow Growth	-31.32%	6.24%	-25.33%	364.31%	-65.48%	51.23%
Free Cash Flow Margin	21.89%	34.82%	27.99%	36.92%	9.95%	34.58%
Free Cash Flow Per Share	70.16	117.21	110.33	147.76	31.82	92.19
Cash Interest Paid	32,004	30,682	43,902	49,063	32,841	27,219
Cash Income Tax Paid	16,379	13,159	16,337	15,419	11,484	9,379
Levered Free Cash Flow	140,697	202,769	103,398	328,810	52,276	128,418
Unlevered Free Cash Flow	158,538	221,604	131,327	358,954	72,859	145,182

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