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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	1,447,725	1,177,432	1,001,628	823,768
Depreciation & Amortization	-	433,762	313,256	297,478	236,653
Other Operating Activities	1,417,556	-166,828	-291,229	-813,267	-370,768
Operating Cash Flow	1,417,556	1,714,658	1,199,459	485,838	689,653
Operating Cash Flow Growth	-17.33%	42.95%	146.88%	-29.55%	-29.82%
Capital Expenditures	-551,206	-393,063	-326,651	-592,167	-385,870
Sale of Property, Plant & Equipment	17,369	42,266	84,289	79,721	51,455
Investment in Securities	-22,077	14,920	469,499	645,000	-38,357
Other Investing Activities	-	2,288	-	-	143.88
Investing Cash Flow	-555,914	-333,589	227,138	132,554	-372,627
Short-Term Debt Issued	12,581,278	6,953,954	4,838,747	4,250,964	4,996,279
Long-Term Debt Issued	-	-	-	-	78,770
Total Debt Issued	12,581,278	6,953,954	4,838,747	4,250,964	5,075,049
Short-Term Debt Repaid	-12,375,746	-7,216,688	-4,789,369	-3,694,362	-4,938,244
Long-Term Debt Repaid	-55,312	-46,228	-476,414	-111,931	-75,501
Total Debt Repaid	-12,431,058	-7,262,916	-5,265,784	-3,806,293	-5,013,745
Net Debt Issued (Repaid)	150,219	-308,962	-427,037	444,671	61,304
Issuance of Common Stock	-	-	-	-	11,505
Common Dividends Paid	-811,474	-397,056	-578,168	-291,678	-295,449
Other Financing Activities	-161,439	-66,055	-142,912	-94,130	-94,703
Financing Cash Flow	-822,694	-772,073	-1,148,117	58,862	-317,343
Foreign Exchange Rate Adjustments	93,878	101,616	-68,214	119,094	42,020
Miscellaneous Cash Flow Adjustments	48,504	51,762	-	-	-
Net Cash Flow	181,330	762,373	210,266	796,349	41,703
Free Cash Flow	866,350	1,321,595	872,808	-106,328	303,783
Free Cash Flow Growth	-34.45%	51.42%	-	-	-43.20%
Free Cash Flow Margin	6.19%	9.68%	6.65%	-0.87%	2.70%
Free Cash Flow Per Share	192.14	293.03	193.47	-23.57	67.48
Cash Interest Paid	-	77,888	74,609	61,723	47,507
Cash Income Tax Paid	-	1,030,096	892,156	616,489	640,780
Levered Free Cash Flow	416,945	921,125	743,613	63,009	116,568
Unlevered Free Cash Flow	458,334	965,901	792,328	103,518	146,645

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