PT Transkon Jaya Tbk (IDX:TRJA)
Indonesia · Delayed Price · Currency is IDR 97.00
+3.00 (3.19%)
Nov 5, 2026, 3:34 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 7,808 | 3,249 | 27,804 | 8,793 | 36,445 | 45,991 |
Depreciation & Amortization | 178,903 | 191,853 | 197,695 | 172,477 | 150,932 | 135,336 |
Other Operating Activities | -40,270 | -2,687 | -46,169 | 66,902 | -106,320 | -29,980 |
Operating Cash Flow | 146,441 | 192,415 | 179,330 | 248,172 | 81,056 | 151,348 |
Operating Cash Flow Growth | -25.99% | 7.30% | -27.74% | 206.17% | -46.44% | -0.28% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -126,004 | -15,398 | -12,707 | -25,021 | -32,996 | -12,120 |
Sale of Property, Plant & Equipment | 102,716 | 63,316 | 70,368 | 25,127 | 43,892 | 31,760 |
Investment in Securities | 7,400 | -3,800 | - | - | - | - |
Other Investing Activities | -370 | -100 | -100 | 22,735 | 55,278 | 5,455 |
Investing Cash Flow | -16,259 | 44,018 | 57,561 | 22,841 | 66,174 | 25,095 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | - | - | 223,359 | 131,831 | 53,675 |
Long-Term Debt Issued | - | - | 50,000 | - | - | - |
Total Debt Issued | 85,247 | - | 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 |
Lease Payments | -45,121 | -65,458 | -108,080 | -120,365 | -72,980 | -96,886 |
Total Debt Repaid | -208,711 | -217,993 | -350,496 | -440,774 | -260,530 | -214,756 |
Net Debt Issued (Repaid) | -123,464 | -217,993 | -300,496 | -217,415 | -128,699 | -161,081 |
Common Dividends Paid | - | - | - | -4,531 | -6,041 | -4,531 |
Other Financing Activities | 0 | - | - | - | - | - |
Financing Cash Flow | -123,464 | -217,993 | -300,496 | -221,946 | -134,740 | -165,612 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 0.68 | 0.1 | 0.09 | -2 | 1.17 | -21.98 |
Net Cash Flow | 6,719 | 18,440 | -63,605 | 49,065 | 12,492 | 10,809 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 20,437 | 177,016 | 166,623 | 223,151 | 48,060 | 139,228 |
Free Cash Flow Growth | -88.41% | 6.24% | -25.33% | 364.31% | -65.48% | 51.23% |
Free Cash Flow Margin | 4.57% | 34.82% | 27.99% | 36.92% | 9.95% | 34.58% |
Free Cash Flow Per Share | 13.53 | 117.21 | 110.33 | 147.76 | 31.82 | 92.19 |
Levered Free Cash Flow | 48,614 | 202,769 | 103,398 | 328,810 | 52,276 | 128,418 |
Unlevered Free Cash Flow | 65,693 | 221,604 | 131,327 | 358,954 | 72,859 | 145,182 |
Free Cash Flow After Leases | -24,684 | 111,559 | 58,543 | 102,786 | -24,920 | 42,342 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | 27,085 | 30,682 | 43,902 | 49,063 | 32,841 | 27,219 |
Cash Income Tax Paid | 20,578 | 13,159 | 16,337 | 15,419 | 11,484 | 9,379 |