PT Transcoal Pacific Tbk (IDX:TCPI)
Indonesia
· Delayed Price · Currency is IDR 11,500
+300 (2.68%)
Apr 29, 2026, 3:02 PM WIB
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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 117,040 | 85,375 | 181,365 | 108,626 | 78,745 | Upgrade
|
| Depreciation & Amortization | 222,713 | 222,461 | 195,496 | 148,002 | 141,899 | Upgrade
|
| Other Amortization | 144,334 | 140,977 | 158,601 | 125,962 | 85,640 | Upgrade
|
| Other Operating Activities | 207,243 | 153,622 | 373 | 55,202 | 136,858 | Upgrade
|
| Operating Cash Flow | 691,330 | 602,435 | 535,835 | 437,792 | 443,142 | Upgrade
|
| Operating Cash Flow Growth | 14.76% | 12.43% | 22.39% | -1.21% | 49.96% | Upgrade
|
| Capital Expenditures | -617,653 | -681,838 | -548,799 | -124,956 | -177,428 | Upgrade
|
| Sale of Property, Plant & Equipment | 293 | 222,028 | 346 | 108 | 342 | Upgrade
|
| Other Investing Activities | 5,495 | -67,898 | -27,849 | -207,208 | -125,955 | Upgrade
|
| Investing Cash Flow | -611,865 | -527,708 | -576,302 | -332,056 | -303,041 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 104,687 | 112,950 | Upgrade
|
| Long-Term Debt Issued | 382,374 | 1,050,842 | 418,304 | 95,209 | 213,824 | Upgrade
|
| Total Debt Issued | 382,374 | 1,050,842 | 418,304 | 199,896 | 326,774 | Upgrade
|
| Short-Term Debt Repaid | - | -431,204 | -77,562 | - | - | Upgrade
|
| Long-Term Debt Repaid | -347,602 | -531,677 | -178,482 | -241,164 | -277,663 | Upgrade
|
| Total Debt Repaid | -347,602 | -962,881 | -256,044 | -241,164 | -277,663 | Upgrade
|
| Net Debt Issued (Repaid) | 34,772 | 87,961 | 162,260 | -41,268 | 49,111 | Upgrade
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| Common Dividends Paid | -25,000 | -50,000 | -35,000 | -15,000 | - | Upgrade
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| Other Financing Activities | -98,581 | -109,586 | -93,229 | -82,377 | -91,846 | Upgrade
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| Financing Cash Flow | -88,809 | -71,625 | 34,031 | -138,645 | -42,735 | Upgrade
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| Net Cash Flow | -9,344 | 3,102 | -6,436 | -32,909 | 97,366 | Upgrade
|
| Free Cash Flow | 73,677 | -79,403 | -12,964 | 312,836 | 265,714 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 17.73% | -9.45% | Upgrade
|
| Free Cash Flow Margin | 3.85% | -4.12% | -0.71% | 17.79% | 15.90% | Upgrade
|
| Free Cash Flow Per Share | 14.73 | -15.88 | -2.59 | 62.57 | 53.14 | Upgrade
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| Cash Interest Paid | 97,839 | 108,186 | 91,857 | 81,803 | 93,677 | Upgrade
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| Cash Income Tax Paid | 37,420 | 35,043 | 29,421 | 28,423 | 25,730 | Upgrade
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| Levered Free Cash Flow | -33,764 | -249,427 | -9,725 | 153,227 | 169,565 | Upgrade
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| Unlevered Free Cash Flow | 27,285 | -181,828 | 48,182 | 204,343 | 223,842 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.