PT Tembaga Mulia Semanan Tbk (IDX:TBMS)
Indonesia
· Delayed Price · Currency is IDR
1,380.00
+80.00 (6.15%)
Apr 29, 2026, 3:44 PM WIB
IDX:TBMS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | 4.06 | 8.91 | 6.18 | 5.23 | 6.97 | |
| Depreciation & Amortization | 0.75 | 0.7 | 0.76 | 1.04 | 1.09 | |
| Other Operating Activities | -29.08 | -6.76 | -22.82 | 6.26 | -3.88 | |
| Operating Cash Flow | -24.27 | 2.85 | -15.87 | 12.52 | 4.19 | |
| Operating Cash Flow Growth | - | - | - | 198.97% | -85.97% | |
| Capital Expenditures | -0.18 | -0.65 | -0.77 | -0.22 | -0.33 | |
| Sale of Property, Plant & Equipment | 0 | 0.01 | 0.03 | 0.01 | - | |
| Investing Cash Flow | -0.18 | -0.64 | -0.74 | -0.21 | -0.33 | |
| Short-Term Debt Issued | 234.69 | 281.39 | 214.64 | 130.37 | 61.18 | |
| Total Debt Issued | 234.69 | 281.39 | 214.64 | 130.37 | 61.18 | |
| Short-Term Debt Repaid | -205.09 | -290.12 | -199.21 | -137.69 | -72.57 | |
| Total Debt Repaid | -205.09 | -290.12 | -199.21 | -137.69 | -72.57 | |
| Net Debt Issued (Repaid) | 29.6 | -8.73 | 15.43 | -7.32 | -11.4 | |
| Common Dividends Paid | -2.56 | -1.85 | -1.45 | -1.08 | -0.94 | |
| Financing Cash Flow | 27.04 | -10.58 | 13.98 | -8.4 | -12.34 | |
| Foreign Exchange Rate Adjustments | -0.9 | -1.86 | -3.66 | -2.99 | - | |
| Net Cash Flow | 1.7 | -10.22 | -6.29 | 0.93 | -8.48 | |
| Free Cash Flow | -24.44 | 2.2 | -16.64 | 12.31 | 3.86 | |
| Free Cash Flow Growth | - | - | - | 218.57% | -86.64% | |
| Free Cash Flow Margin | -2.66% | 0.26% | -2.24% | 1.70% | 0.54% | |
| Free Cash Flow Per Share | -0.03 | 0.00 | -0.02 | 0.02 | 0.01 | |
| Cash Interest Paid | 1.87 | 2.7 | 3 | 1.19 | 1.78 | |
| Cash Income Tax Paid | 31.18 | 21.19 | 21.63 | -6.95 | 6.95 | |
| Levered Free Cash Flow | -29.62 | -2.04 | -16.43 | 7.71 | 3.04 | |
| Unlevered Free Cash Flow | -28.43 | -0.31 | -14.51 | 8.49 | 4.87 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.