PT Tempo Scan Pacific Tbk (IDX:TSPC)
Indonesia · Delayed Price · Currency is IDR 2,380.00
-50.00 (-2.06%)
May 18, 2026, 1:38 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 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 | 1,406,764 | 1,406,764 | 1,447,725 | 1,177,432 | 1,001,628 | 823,768 |
Depreciation & Amortization | 322,251 | 322,251 | 433,762 | 313,256 | 297,478 | 236,653 |
Other Operating Activities | -65,107 | -311,460 | -166,828 | -291,229 | -813,267 | -370,768 |
Operating Cash Flow | 1,663,909 | 1,417,556 | 1,714,658 | 1,199,459 | 485,838 | 689,653 |
Operating Cash Flow Growth | 27.08% | -17.33% | 42.95% | 146.88% | -29.55% | -29.82% |
Capital Expenditures | -511,923 | -551,206 | -393,063 | -326,651 | -592,167 | -385,870 |
Sale of Property, Plant & Equipment | 22,495 | 17,369 | 42,266 | 84,289 | 79,721 | 51,455 |
Investment in Securities | -61,900 | -22,077 | 14,920 | 469,499 | 645,000 | -38,357 |
Other Investing Activities | - | - | 2,288 | - | - | 143.88 |
Investing Cash Flow | -551,328 | -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 | 11,243,980 | 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 | - | -56,009 | -46,228 | -476,414 | -111,931 | -75,501 |
Total Debt Repaid | -11,343,175 | -12,431,755 | -7,262,916 | -5,265,784 | -3,806,293 | -5,013,745 |
Net Debt Issued (Repaid) | -99,195 | 149,523 | -308,962 | -427,037 | 444,671 | 61,304 |
Issuance of Common Stock | - | - | - | - | - | 11,505 |
Common Dividends Paid | -811,474 | -811,474 | -397,056 | -578,168 | -291,678 | -295,449 |
Other Financing Activities | -160,743 | -160,743 | -66,055 | -142,912 | -94,130 | -94,703 |
Financing Cash Flow | -1,071,412 | -822,694 | -772,073 | -1,148,117 | 58,862 | -317,343 |
Foreign Exchange Rate Adjustments | 65,664 | 93,878 | 101,616 | -68,214 | 119,094 | 42,020 |
Miscellaneous Cash Flow Adjustments | 48,504 | 48,504 | 51,762 | - | - | - |
Net Cash Flow | 155,336 | 181,330 | 762,373 | 210,266 | 796,349 | 41,703 |
Free Cash Flow | 1,151,986 | 866,350 | 1,321,595 | 872,808 | -106,328 | 303,783 |
Free Cash Flow Growth | 27.55% | -34.45% | 51.42% | - | - | -43.20% |
Free Cash Flow Margin | 8.14% | 6.19% | 9.68% | 6.65% | -0.87% | 2.70% |
Free Cash Flow Per Share | 255.31 | 192.14 | 293.03 | 193.47 | -23.57 | 67.48 |
Cash Interest Paid | 66,944 | 66,944 | 77,888 | 74,609 | 61,723 | 47,507 |
Cash Income Tax Paid | 1,059,689 | 1,059,689 | 1,030,096 | 892,156 | 616,489 | 640,780 |
Levered Free Cash Flow | 765,784 | 506,273 | 921,125 | 743,613 | 63,009 | 116,568 |
Unlevered Free Cash Flow | 805,866 | 547,661 | 965,901 | 792,328 | 103,518 | 146,645 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.