PT Transcoal Pacific Tbk (IDX:TCPI)
Indonesia
· Delayed Price · Currency is IDR 7,925.00
+75.00 (0.96%)
At close: Dec 5, 2025
PT Transcoal Pacific Tbk 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 190,548 | 85,375 | 181,365 | 108,626 | 78,745 | 56,130 | Upgrade
|
| Depreciation & Amortization | 105,082 | 222,461 | 195,496 | 148,002 | 141,899 | 147,158 | Upgrade
|
| Other Amortization | 234,710 | 140,977 | 158,601 | 125,962 | 85,640 | 50,854 | Upgrade
|
| Other Operating Activities | 146,356 | 153,622 | 373 | 55,202 | 136,858 | 41,367 | Upgrade
|
| Operating Cash Flow | 676,696 | 602,435 | 535,835 | 437,792 | 443,142 | 295,509 | Upgrade
|
| Operating Cash Flow Growth | 96.59% | 12.43% | 22.39% | -1.21% | 49.96% | -50.75% | Upgrade
|
| Capital Expenditures | -275,175 | -517,350 | -548,799 | -124,956 | -177,428 | -2,066 | Upgrade
|
| Sale of Property, Plant & Equipment | 29,699 | 222,028 | 346 | 108 | 342 | 46 | Upgrade
|
| Other Investing Activities | -246,352 | -232,386 | -27,849 | -207,208 | -125,955 | -107,459 | Upgrade
|
| Investing Cash Flow | -491,828 | -527,708 | -576,302 | -332,056 | -303,041 | -109,479 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 104,687 | 112,950 | - | Upgrade
|
| Long-Term Debt Issued | - | 1,050,842 | 418,304 | 95,209 | 213,824 | 7,343 | Upgrade
|
| Total Debt Issued | 356,786 | 1,050,842 | 418,304 | 199,896 | 326,774 | 7,343 | Upgrade
|
| Short-Term Debt Repaid | - | -431,204 | -77,562 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -531,677 | -178,482 | -241,164 | -277,663 | -261,563 | Upgrade
|
| Total Debt Repaid | -377,140 | -962,881 | -256,044 | -241,164 | -277,663 | -261,563 | Upgrade
|
| Net Debt Issued (Repaid) | -20,354 | 87,961 | 162,260 | -41,268 | 49,111 | -254,220 | Upgrade
|
| Common Dividends Paid | -25,000 | -50,000 | -35,000 | -15,000 | - | -25,000 | Upgrade
|
| Other Financing Activities | -98,816 | -109,586 | -93,229 | -82,377 | -91,846 | -113,757 | Upgrade
|
| Financing Cash Flow | -144,170 | -71,625 | 34,031 | -138,645 | -42,735 | -392,977 | Upgrade
|
| Net Cash Flow | 40,698 | 3,102 | -6,436 | -32,909 | 97,366 | -206,947 | Upgrade
|
| Free Cash Flow | 401,521 | 85,085 | -12,964 | 312,836 | 265,714 | 293,443 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 17.73% | -9.45% | -11.78% | Upgrade
|
| Free Cash Flow Margin | 20.82% | 4.42% | -0.71% | 17.79% | 15.90% | 17.55% | Upgrade
|
| Free Cash Flow Per Share | 80.30 | 17.02 | -2.59 | 62.57 | 53.14 | 58.69 | Upgrade
|
| Cash Interest Paid | 98,816 | 108,186 | 91,857 | 81,803 | 93,677 | 108,660 | Upgrade
|
| Cash Income Tax Paid | 37,378 | 35,043 | 29,421 | 28,423 | 25,730 | 24,847 | Upgrade
|
| Levered Free Cash Flow | 375,486 | -86,051 | -9,725 | 153,227 | 169,565 | 181,087 | Upgrade
|
| Unlevered Free Cash Flow | 436,890 | -18,453 | 48,182 | 204,343 | 223,842 | 245,818 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.