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PT King Tire Indonesia Tbk (IDX:TYRE)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
115.00
0.00 (0.00%)
At close: Apr 9, 2026

IDX:TYRE Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
23,46022,69419,73420,0279,518
Depreciation & Amortization
22,39217,78013,56212,91312,639
Other Amortization
----56.1
Other Operating Activities
8,44825,398-26,267-30,068-67,247
Operating Cash Flow
54,29965,8727,0292,873-45,034
Operating Cash Flow Growth
-17.57%837.12%144.70%--
Capital Expenditures
-103,774-101,570-83,610-18,668-7,735
Sale of Property, Plant & Equipment
5,530--425129.09
Cash Acquisitions
----30,000-
Sale (Purchase) of Intangibles
-73-819.36---
Other Investing Activities
---7,000-
Investing Cash Flow
-98,317-102,390-83,610-41,243-7,606
Short-Term Debt Issued
80,65946,102-2,23262,403
Long-Term Debt Issued
48,62512,500---
Total Debt Issued
129,28458,602-2,23262,403
Short-Term Debt Repaid
-81,485--716.62--
Long-Term Debt Repaid
-26,846-243.62-1,849-4,265-4,410
Total Debt Repaid
-108,330-243.62-2,565-4,265-4,410
Net Debt Issued (Repaid)
20,95458,359-2,565-2,03357,993
Issuance of Common Stock
126.621.0296,60155,000-
Common Dividends Paid
--6,956--25,000-
Other Financing Activities
253.252.04-1,463-870.8-
Financing Cash Flow
21,33451,40692,57327,09657,993
Foreign Exchange Rate Adjustments
19.7628.14-13.9160.67-
Net Cash Flow
-22,66414,91615,978-11,1145,354
Free Cash Flow
-49,475-35,698-76,581-15,796-52,768
Free Cash Flow Margin
-7.98%-6.03%-14.85%-3.12%-13.73%
Free Cash Flow Per Share
-14.22-9.33-21.38-7.06-31.45
Cash Interest Paid
12,2378,4996,8635,2314,161
Cash Income Tax Paid
8,1057,8284,0856,1554,964
Levered Free Cash Flow
-46,232-37,911-70,974-12,066-51,472
Unlevered Free Cash Flow
-38,584-32,599-66,360-8,796-48,705
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.