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	3,101	2,451	18,078	15,335	6,678	1,451	Upgrade
Depreciation & Amortization	1,475	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	389.88	-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	-19,434	-21,846	-54,615	-7,167	-557.38	-80.61	Upgrade
Sale of Property, Plant & Equipment	582	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	-5,012	-9,726	-88,575	-7,789	8,507	1,525	Upgrade
Free Cash Flow Growth	-	-	-	-	457.89%	-35.27%	Upgrade
Free Cash Flow Margin	-3.08%	-6.36%	-47.24%	-7.25%	18.64%	4.66%	Upgrade
Free Cash Flow Per Share	-1.62	-3.30	-31.35	-2.37	11.34	185.24	Upgrade
Cash Interest Paid	110.28	-	-	601.22	679.9	1,219	Upgrade
Cash Income Tax Paid	1,857	1,807	7,469	6,392	622.1	229.86	Upgrade
Levered Free Cash Flow	-43,604	-57,385	-108,469	-20,327	-1,801	-12,803	Upgrade
Unlevered Free Cash Flow	-41,198	-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.