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PT Teknologi Karya Digital Nusa Tbk (IDX:TRON)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
166.00
-1.00 (-0.60%)
At close: Apr 10, 2026

IDX:TRON Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-36,3932,45118,07815,3356,678
Depreciation & Amortization
-1,249511.86332.3193.82
Other Amortization
-9,4569,9136,0304,294
Other Operating Activities
42,444-1,036-62,464-22,319-2,101
Operating Cash Flow
6,05112,120-33,960-622.119,064
Operating Cash Flow Growth
-50.08%---464.60%
Capital Expenditures
-6,908-21,846-54,615-7,167-557.38
Sale of Property, Plant & Equipment
63570---
Sale (Purchase) of Intangibles
--50,825-17,577-15,207-1,500
Sale (Purchase) of Real Estate
---6,500--
Investment in Securities
---8,250-
Other Investing Activities
---2,313-123.25-66
Investing Cash Flow
-6,845-72,101-81,005-14,247-2,123
Short-Term Debt Issued
----7,000
Long-Term Debt Issued
-41,83724,8758,419-
Total Debt Issued
-41,83724,8758,4197,000
Short-Term Debt Repaid
-----13,400
Long-Term Debt Repaid
-1,409-20,321-6,960-4,800-109.95
Total Debt Repaid
-1,409-20,321-6,960-4,800-13,510
Net Debt Issued (Repaid)
-1,40921,51617,9153,620-6,510
Issuance of Common Stock
325.2325.2135,00036,940-
Repurchase of Common Stock
----14,940-
Other Financing Activities
-2,7601,980-2,546-11,403-3,543
Financing Cash Flow
-3,84423,821150,36814,216-10,054
Net Cash Flow
-4,638-36,16035,403-653.01-3,113
Free Cash Flow
-857.19-9,726-88,575-7,7898,507
Free Cash Flow Growth
----457.89%
Free Cash Flow Margin
-1.38%-6.36%-47.24%-7.25%18.64%
Free Cash Flow Per Share
-0.29-3.30-31.35-2.3711.34
Cash Interest Paid
2,964--601.22679.9
Cash Income Tax Paid
-1,8077,4696,392622.1
Levered Free Cash Flow
-18,918-57,385-108,469-20,327-1,801
Unlevered Free Cash Flow
-16,635-55,012-107,138-19,951-1,376
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.