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 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	-39,229	-36,393	2,451	18,078	15,335	6,678
Depreciation & Amortization	-2,890	1,622	1,249	511.86	332.3	193.82
Other Amortization	18,421	15,949	9,456	9,913	6,030	4,294
Other Operating Activities	49,170	24,872	-1,036	-62,464	-22,319	-2,101
Operating Cash Flow	25,473	6,051	12,120	-33,960	-622.11	9,064
Operating Cash Flow Growth	76.63%	-50.08%	-	-	-	464.60%
Capital Expenditures	-6,818	-6,908	-21,846	-54,615	-7,167	-557.38
Sale of Property, Plant & Equipment	63	63	570	-	-	-
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	5,299	-	-	-2,313	-123.25	-66
Investing Cash Flow	-1,456	-6,845	-72,101	-81,005	-14,247	-2,123
Short-Term Debt Issued	-	-	-	-	-	7,000
Long-Term Debt Issued	-	-	41,837	24,875	8,419	-
Total Debt Issued	-22,196	-	41,837	24,875	8,419	7,000
Short-Term Debt Repaid	-	-	-	-	-	-13,400
Long-Term Debt Repaid	-	-1,409	-20,321	-6,960	-4,800	-109.95
Total Debt Repaid	17,374	-1,409	-20,321	-6,960	-4,800	-13,510
Net Debt Issued (Repaid)	-4,822	-1,409	21,516	17,915	3,620	-6,510
Issuance of Common Stock	617.04	623.84	325.2	135,000	36,940	-
Repurchase of Common Stock	-	-	-	-	-14,940	-
Other Financing Activities	-2,911	-3,059	1,980	-2,546	-11,403	-3,543
Financing Cash Flow	-7,115	-3,844	23,821	150,368	14,216	-10,054
Net Cash Flow	16,901	-4,638	-36,160	35,403	-653.01	-3,113
Free Cash Flow	18,655	-857.19	-9,726	-88,575	-7,789	8,507
Free Cash Flow Growth	-	-	-	-	-	457.89%
Free Cash Flow Margin	45.22%	-1.38%	-6.36%	-47.24%	-7.25%	18.64%
Free Cash Flow Per Share	6.46	-0.29	-3.30	-31.35	-2.37	11.34
Cash Interest Paid	867.83	-	-	-	601.22	679.9
Cash Income Tax Paid	-	-	1,807	7,469	6,392	622.1
Levered Free Cash Flow	13,689	-1,212	-57,385	-108,469	-20,327	-1,801
Unlevered Free Cash Flow	16,026	1,071	-55,012	-107,138	-19,951	-1,376

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