PT Teknologi Karya Digital Nusa Tbk (IDX:TRON)
Indonesia
· Delayed Price · Currency is IDR 104.00
-3.00 (-2.80%)
Last updated: Jun 5, 2025
IDX:TRON 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 | 2018 - 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 | 2018 - 2019 |
| Net Income | 2,451 | 2,451 | 18,078 | 15,335 | 6,678 | 1,451 | Upgrade
|
| Depreciation & Amortization | 1,249 | 1,249 | 511.86 | 332.3 | 193.82 | 35.22 | Upgrade
|
| Other Amortization | 9,456 | 9,456 | 9,913 | 6,030 | 4,294 | 3,922 | Upgrade
|
| Other Operating Activities | 1,265 | -1,036 | -62,464 | -22,319 | -2,101 | -3,803 | Upgrade
|
| Operating Cash Flow | 14,422 | 12,120 | -33,960 | -622.11 | 9,064 | 1,605 | Upgrade
|
| Operating Cash Flow Growth | -31.94% | - | - | - | 464.60% | -32.08% | Upgrade
|
| Capital Expenditures | -21,455 | -21,846 | -54,615 | -7,167 | -557.38 | -80.61 | Upgrade
|
| Sale of Property, Plant & Equipment | 2,603 | 570 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -50,825 | -50,825 | -17,577 | -15,207 | -1,500 | -17,050 | Upgrade
|
| Investment in Securities | - | - | - | 8,250 | - | - | Upgrade
|
| Other Investing Activities | -292.32 | - | -2,313 | -123.25 | -66 | -66 | Upgrade
|
| Investing Cash Flow | -68,719 | -72,101 | -81,005 | -14,247 | -2,123 | -17,197 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 7,000 | 7,400 | Upgrade
|
| Long-Term Debt Issued | - | 41,837 | 24,875 | 8,419 | - | - | Upgrade
|
| Total Debt Issued | 51,562 | 41,837 | 24,875 | 8,419 | 7,000 | 7,400 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -13,400 | - | Upgrade
|
| Long-Term Debt Repaid | - | -20,321 | -6,960 | -4,800 | -109.95 | - | Upgrade
|
| Total Debt Repaid | -38,126 | -20,321 | -6,960 | -4,800 | -13,510 | - | Upgrade
|
| Net Debt Issued (Repaid) | 13,436 | 21,516 | 17,915 | 3,620 | -6,510 | 7,400 | Upgrade
|
| Issuance of Common Stock | 332 | 325.2 | 135,000 | 36,940 | - | 13,750 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -14,940 | - | - | Upgrade
|
| Other Financing Activities | 2,244 | 1,980 | -2,546 | -11,403 | -3,543 | 2,332 | Upgrade
|
| Financing Cash Flow | 16,012 | 23,821 | 150,368 | 14,216 | -10,054 | 23,482 | Upgrade
|
| Net Cash Flow | -38,285 | -36,160 | 35,403 | -653.01 | -3,113 | 7,891 | Upgrade
|
| Free Cash Flow | -7,033 | -9,726 | -88,575 | -7,789 | 8,507 | 1,525 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 457.89% | -35.27% | Upgrade
|
| Free Cash Flow Margin | -4.32% | -6.36% | -47.24% | -7.25% | 18.64% | 4.66% | Upgrade
|
| Free Cash Flow Per Share | -2.27 | -3.30 | -31.35 | -2.37 | 11.34 | 185.24 | Upgrade
|
| Cash Interest Paid | - | - | - | 601.22 | 679.9 | 1,219 | Upgrade
|
| Cash Income Tax Paid | 1,807 | 1,807 | 7,469 | 6,392 | 622.1 | 229.86 | Upgrade
|
| Levered Free Cash Flow | -45,631 | -57,385 | -108,469 | -20,327 | -1,801 | -12,803 | Upgrade
|
| Unlevered Free Cash Flow | -43,225 | -55,012 | -107,138 | -19,951 | -1,376 | -12,041 | Upgrade
|
| Change in Net Working Capital | -12,667 | -1,753 | 61,654 | 16,696 | 9,757 | 894.91 | Upgrade
|
Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.