IDX:TYRE 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	2019
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	2019
Net Income	22,695	22,694	19,734	20,027	9,518	5,322	Upgrade
Depreciation & Amortization	20,946	17,780	13,562	12,913	12,639	12,098	Upgrade
Other Amortization	109.1	-	-	-	56.1	56.1	Upgrade
Other Operating Activities	27,713	25,398	-26,267	-30,068	-67,247	4,998	Upgrade
Operating Cash Flow	71,464	65,872	7,029	2,873	-45,034	22,473	Upgrade
Operating Cash Flow Growth	106.04%	837.12%	144.70%	-	-	2213.95%	Upgrade
Capital Expenditures	-107,237	-101,570	-83,610	-18,668	-7,735	-5,045	Upgrade
Sale of Property, Plant & Equipment	-	-	-	425	129.09	180	Upgrade
Cash Acquisitions	-	-	-	-30,000	-	-	Upgrade
Sale (Purchase) of Intangibles	-819.36	-819.36	-	-	-	-	Upgrade
Sale (Purchase) of Real Estate	-	-	-	-	-	-76.79	Upgrade
Other Investing Activities	-6,297	-	-	7,000	-	-	Upgrade
Investing Cash Flow	-114,354	-102,390	-83,610	-41,243	-7,606	-4,941	Upgrade
Short-Term Debt Issued	-	46,102	-	2,232	62,403	-	Upgrade
Long-Term Debt Issued	-	12,500	-	-	-	-	Upgrade
Total Debt Issued	30,333	58,602	-	2,232	62,403	-	Upgrade
Short-Term Debt Repaid	-	-	-716.62	-	-	-6,927	Upgrade
Long-Term Debt Repaid	-	-243.62	-1,849	-4,265	-4,410	-4,409	Upgrade
Total Debt Repaid	-186.23	-243.62	-2,565	-4,265	-4,410	-11,336	Upgrade
Net Debt Issued (Repaid)	30,147	58,359	-2,565	-2,033	57,993	-11,336	Upgrade
Issuance of Common Stock	378.64	1.02	96,601	55,000	-	-	Upgrade
Common Dividends Paid	-1.39	-6,956	-	-25,000	-	-	Upgrade
Other Financing Activities	-164.44	2.04	-1,463	-870.8	-	-	Upgrade
Financing Cash Flow	30,360	51,406	92,573	27,096	57,993	-11,336	Upgrade
Foreign Exchange Rate Adjustments	28.14	28.14	-13.9	160.67	-	-	Upgrade
Net Cash Flow	-12,502	14,916	15,978	-11,114	5,354	6,195	Upgrade
Free Cash Flow	-35,773	-35,698	-76,581	-15,796	-52,768	17,429	Upgrade
Free Cash Flow Margin	-5.81%	-6.03%	-14.85%	-3.12%	-13.73%	5.88%	Upgrade
Free Cash Flow Per Share	-9.34	-9.33	-21.38	-7.06	-31.45	10.39	Upgrade
Cash Interest Paid	11,427	8,499	6,863	5,231	4,161	4,559	Upgrade
Cash Income Tax Paid	7,457	7,828	4,085	6,155	4,964	1,639	Upgrade
Levered Free Cash Flow	-35,726	-37,911	-70,974	-12,066	-51,472	16,050	Upgrade
Unlevered Free Cash Flow	-28,456	-32,599	-66,360	-8,796	-48,705	19,067	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.