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PT Tempo Scan Pacific Tbk (IDX:TSPC)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
2,410.00
-80.00 (-3.21%)
Oct 30, 2026, 4:00 PM WIB

PT Tempo Scan Pacific Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,406,7641,406,7641,447,7251,177,4321,001,628823,768
Depreciation & Amortization
322,251322,251433,762313,256297,478236,653
Other Operating Activities
-803,148-311,460-166,828-291,229-813,267-370,768
Operating Cash Flow
925,8671,417,5561,714,6581,199,459485,838689,653
Operating Cash Flow Growth
-45.79%-17.33%42.95%146.88%-29.55%-29.82%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-596,309-551,206-393,063-326,651-592,167-385,870
Sale of Property, Plant & Equipment
31,82017,36942,26684,28979,72151,455
Investment in Securities
-51,249-22,07714,920469,499645,000-38,357
Other Investing Activities
1,500-2,288--143.88
Investing Cash Flow
-614,237-555,914-333,589227,138132,554-372,627

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-12,581,2786,953,9544,838,7474,250,9644,996,279
Long-Term Debt Issued
-----78,770
Total Debt Issued
10,127,84612,581,2786,953,9544,838,7474,250,9645,075,049
Short-Term Debt Repaid
--12,375,746-7,216,688-4,789,369-3,694,362-4,938,244
Long-Term Debt Repaid
--56,009-46,228-476,414-111,931-75,501
Lease Payments
-60,528-55,312-46,228-104,209-91,266-75,501
Total Debt Repaid
-9,936,253-12,431,755-7,262,916-5,265,784-3,806,293-5,013,745
Net Debt Issued (Repaid)
191,593149,523-308,962-427,037444,67161,304
Issuance of Common Stock
-----11,505
Common Dividends Paid
-611,931-811,474-397,056-578,168-291,678-295,449
Other Financing Activities
-134,792-160,743-66,055-142,912-94,130-94,703
Financing Cash Flow
-555,131-822,694-772,073-1,148,11758,862-317,343

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
208,42593,878101,616-68,214119,09442,020
Miscellaneous Cash Flow Adjustments
48,50448,50451,762---
Net Cash Flow
13,428181,330762,373210,266796,34941,703

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
329,559866,3501,321,595872,808-106,328303,783
Free Cash Flow Growth
-72.50%-34.45%51.42%---43.20%
Free Cash Flow Margin
2.22%6.19%9.68%6.65%-0.87%2.70%
Free Cash Flow Per Share
73.10192.14293.03193.47-23.5767.48
Levered Free Cash Flow
163,217506,273921,125743,61363,009116,568
Unlevered Free Cash Flow
205,071547,661965,901792,328103,518146,645
Free Cash Flow After Leases
269,031811,0381,275,367768,599-197,594228,282

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
66,94466,94477,88874,60961,72347,507
Cash Income Tax Paid
1,059,6891,059,6891,030,096892,156616,489640,780