PT King Tire Indonesia Tbk (IDX:TYRE)
Indonesia · Delayed Price · Currency is IDR 101.00
+1.00 (1.00%)
Last updated: Jun 9, 2026, 2:58 PM WIB
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 | 20,533 | 23,460 | 22,694 | 19,734 | 20,027 | 9,518 |
Depreciation & Amortization | 24,246 | 22,392 | 17,780 | 13,562 | 12,913 | 12,639 |
Other Amortization | - | - | - | - | - | 56.1 |
Other Operating Activities | -17,270 | 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 | -11.74 | -14.22 | -9.33 | -21.38 | -7.06 | -31.45 |
Cash Interest Paid | 13,208 | 12,237 | 8,499 | 6,863 | 5,231 | 4,161 |
Cash Income Tax Paid | 7,715 | 8,105 | 7,828 | 4,085 | 6,155 | 4,964 |
Levered Free Cash Flow | -37,195 | -46,232 | -37,911 | -70,974 | -12,066 | -51,472 |
Unlevered Free Cash Flow | -29,261 | -38,584 | -32,599 | -66,360 | -8,796 | -48,705 |