PT Tempo Scan Pacific Tbk (IDX:TSPC)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
2,460.00
+10.00 (0.41%)
Mar 27, 2025, 4:07 PM WIB

PT Tempo Scan Pacific Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
1,447,7251,177,4321,001,628823,768787,803
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Depreciation & Amortization
433,762313,256297,478236,653268,373
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Other Operating Activities
-166,828-291,229-813,267-370,768-73,478
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Operating Cash Flow
1,714,6581,199,459485,838689,653982,699
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Operating Cash Flow Growth
42.95%146.88%-29.55%-29.82%10.44%
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Capital Expenditures
-393,063-326,651-592,167-385,870-447,837
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Sale of Property, Plant & Equipment
42,26684,28979,72151,45533,736
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Investment in Securities
14,920469,499645,000-38,35725,294
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Other Investing Activities
2,288--143.88244.6
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Investing Cash Flow
-333,589227,138132,554-372,627-388,562
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Short-Term Debt Issued
6,953,9544,838,7474,250,9644,996,2795,477,689
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Long-Term Debt Issued
---78,770148,100
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Total Debt Issued
6,953,9544,838,7474,250,9645,075,0495,625,789
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Short-Term Debt Repaid
-7,216,688-4,789,369-3,694,362-4,938,244-5,507,468
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Long-Term Debt Repaid
-46,228-476,414-111,931-75,501-65,872
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Total Debt Repaid
-7,262,916-5,265,784-3,806,293-5,013,745-5,573,340
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Net Debt Issued (Repaid)
-308,962-427,037444,67161,30452,449
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Issuance of Common Stock
---11,505-
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Common Dividends Paid
-397,056-578,168-291,678-295,449-183,469
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Other Financing Activities
-66,055-142,912-94,130-94,703-80,992
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Financing Cash Flow
-772,073-1,148,11758,862-317,343-212,013
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Foreign Exchange Rate Adjustments
101,616-68,214119,09442,0209,591
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Miscellaneous Cash Flow Adjustments
51,762----
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Net Cash Flow
762,373210,266796,34941,703391,715
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Free Cash Flow
1,321,595872,808-106,328303,783534,862
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Free Cash Flow Growth
51.42%---43.20%-4.67%
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Free Cash Flow Margin
9.68%6.65%-0.87%2.70%4.88%
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Free Cash Flow Per Share
293.03193.47-23.5767.48118.81
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Cash Interest Paid
77,88874,60961,72347,50748,341
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Cash Income Tax Paid
1,030,096892,156616,489640,780376,156
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Levered Free Cash Flow
921,125743,61363,009116,568367,844
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Unlevered Free Cash Flow
965,901792,328103,518146,645398,059
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Change in Net Working Capital
205,329-130,82857,205394,35494,757
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.