PT Tempo Scan Pacific Tbk (IDX:TSPC)
Indonesia · Delayed Price · Currency is IDR 2,720.00
+10.00 (0.37%)
Feb 3, 2026, 3:49 PM WIB
PT Tempo Scan Pacific Tbk 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 1,501,326 | 1,447,725 | 1,177,432 | 1,001,628 | 823,768 | 787,803 |
Depreciation & Amortization | 432,280 | 433,762 | 313,256 | 297,478 | 236,653 | 268,373 |
Other Operating Activities | -225,764 | -166,828 | -291,229 | -813,267 | -370,768 | -73,478 |
Operating Cash Flow | 1,707,842 | 1,714,658 | 1,199,459 | 485,838 | 689,653 | 982,699 |
Operating Cash Flow Growth | 14.59% | 42.95% | 146.88% | -29.55% | -29.82% | 10.44% |
Capital Expenditures | -509,251 | -393,063 | -326,651 | -592,167 | -385,870 | -447,837 |
Sale of Property, Plant & Equipment | 22,162 | 42,266 | 84,289 | 79,721 | 51,455 | 33,736 |
Investment in Securities | 78,423 | 14,920 | 469,499 | 645,000 | -38,357 | 25,294 |
Other Investing Activities | - | 2,288 | - | - | 143.88 | 244.6 |
Investing Cash Flow | -408,666 | -333,589 | 227,138 | 132,554 | -372,627 | -388,562 |
Short-Term Debt Issued | - | 6,953,954 | 4,838,747 | 4,250,964 | 4,996,279 | 5,477,689 |
Long-Term Debt Issued | - | - | - | - | 78,770 | 148,100 |
Total Debt Issued | 11,322,781 | 6,953,954 | 4,838,747 | 4,250,964 | 5,075,049 | 5,625,789 |
Short-Term Debt Repaid | - | -7,216,688 | -4,789,369 | -3,694,362 | -4,938,244 | -5,507,468 |
Long-Term Debt Repaid | - | -46,228 | -476,414 | -111,931 | -75,501 | -65,872 |
Total Debt Repaid | -11,306,904 | -7,262,916 | -5,265,784 | -3,806,293 | -5,013,745 | -5,573,340 |
Net Debt Issued (Repaid) | 15,877 | -308,962 | -427,037 | 444,671 | 61,304 | 52,449 |
Issuance of Common Stock | - | - | - | - | 11,505 | - |
Common Dividends Paid | -504,656 | -397,056 | -578,168 | -291,678 | -295,449 | -183,469 |
Other Financing Activities | -80,173 | -66,055 | -142,912 | -94,130 | -94,703 | -80,992 |
Financing Cash Flow | -568,953 | -772,073 | -1,148,117 | 58,862 | -317,343 | -212,013 |
Foreign Exchange Rate Adjustments | 206,550 | 101,616 | -68,214 | 119,094 | 42,020 | 9,591 |
Miscellaneous Cash Flow Adjustments | - | 51,762 | - | - | - | - |
Net Cash Flow | 936,773 | 762,373 | 210,266 | 796,349 | 41,703 | 391,715 |
Free Cash Flow | 1,198,591 | 1,321,595 | 872,808 | -106,328 | 303,783 | 534,862 |
Free Cash Flow Growth | 7.89% | 51.42% | - | - | -43.20% | -4.67% |
Free Cash Flow Margin | 8.79% | 9.68% | 6.65% | -0.87% | 2.70% | 4.88% |
Free Cash Flow Per Share | 265.85 | 293.03 | 193.47 | -23.57 | 67.48 | 118.81 |
Cash Interest Paid | 75,857 | 77,888 | 74,609 | 61,723 | 47,507 | 48,341 |
Cash Income Tax Paid | 1,083,911 | 1,030,096 | 892,156 | 616,489 | 640,780 | 376,156 |
Levered Free Cash Flow | 851,553 | 921,125 | 743,613 | 63,009 | 116,568 | 367,844 |
Unlevered Free Cash Flow | 892,856 | 965,901 | 792,328 | 103,518 | 146,645 | 398,059 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.