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 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	23,460	23,460	22,694	19,734	20,027	9,518
Depreciation & Amortization	22,392	22,392	17,780	13,562	12,913	12,639
Other Amortization	-	-	-	-	-	56.1
Other Operating Activities	-18,342	8,448	25,398	-26,267	-30,068	-67,247
Operating Cash Flow	27,510	54,299	65,872	7,029	2,873	-45,034
Operating Cash Flow Growth	11.25%	-17.57%	837.12%	144.70%	-	-
Capital Expenditures	-68,355	-103,774	-101,570	-83,610	-18,668	-7,735
Sale of Property, Plant & Equipment	5,530	5,530	-	-	425	129.09
Cash Acquisitions	-	-	-	-	-30,000	-
Sale (Purchase) of Intangibles	-73	-73	-819.36	-	-	-
Other Investing Activities	204.4	-	-	-	7,000	-
Investing Cash Flow	-62,694	-98,317	-102,390	-83,610	-41,243	-7,606
Short-Term Debt Issued	-	80,659	46,102	-	2,232	62,403
Long-Term Debt Issued	-	48,625	12,500	-	-	-
Total Debt Issued	159,216	129,284	58,602	-	2,232	62,403
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	-116,151	-108,330	-243.62	-2,565	-4,265	-4,410
Net Debt Issued (Repaid)	43,064	20,954	58,359	-2,565	-2,033	57,993
Issuance of Common Stock	126.1	126.62	1.02	96,601	55,000	-
Common Dividends Paid	-	-	-6,956	-	-25,000	-
Other Financing Activities	253.25	253.25	2.04	-1,463	-870.8	-
Financing Cash Flow	43,444	21,334	51,406	92,573	27,096	57,993
Foreign Exchange Rate Adjustments	19.76	19.76	28.14	-13.9	160.67	-
Net Cash Flow	8,279	-22,664	14,916	15,978	-11,114	5,354
Free Cash Flow	-40,845	-49,475	-35,698	-76,581	-15,796	-52,768
Free Cash Flow Margin	-6.89%	-7.98%	-6.03%	-14.85%	-3.12%	-13.73%
Free Cash Flow Per Share	-11.75	-14.22	-9.33	-21.38	-7.06	-31.45
Cash Interest Paid	12,237	12,237	8,499	6,863	5,231	4,161
Cash Income Tax Paid	8,105	8,105	7,828	4,085	6,155	4,964
Levered Free Cash Flow	-38,987	-46,232	-37,911	-70,974	-12,066	-51,472
Unlevered Free Cash Flow	-31,339	-38,584	-32,599	-66,360	-8,796	-48,705

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