PT TIMAH Tbk (IDX:TINS)
Indonesia
· Delayed Price · Currency is IDR 3,600.00
-60.00 (-1.64%)
Apr 29, 2026, 11:59 AM WIB
PT TIMAH 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 | 1,313,630 | 1,249,347 | -449,690 | 1,041,484 | 1,302,795 | Upgrade
|
| Depreciation & Amortization | 850,359 | 990,663 | 1,033,553 | 827,655 | 926,319 | Upgrade
|
| Other Operating Activities | -1,198,018 | 254,922 | 98,106 | 1,082,477 | 1,810,281 | Upgrade
|
| Operating Cash Flow | 965,971 | 2,494,932 | 681,969 | 2,951,616 | 4,039,395 | Upgrade
|
| Operating Cash Flow Growth | -61.28% | 265.84% | -76.89% | -26.93% | -25.21% | Upgrade
|
| Capital Expenditures | -305,554 | -312,099 | -670,165 | -855,316 | -857,647 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 8,528 | 34,556 | - | Upgrade
|
| Divestitures | - | - | - | - | 90,174 | Upgrade
|
| Sale (Purchase) of Real Estate | - | -443 | -13,784 | - | -2,246 | Upgrade
|
| Investment in Securities | - | -141,807 | - | -2,145 | -2,897 | Upgrade
|
| Other Investing Activities | 460 | 399 | 24,206 | 5,545 | - | Upgrade
|
| Investing Cash Flow | -305,094 | -453,950 | -651,215 | -817,360 | -772,616 | Upgrade
|
| Short-Term Debt Issued | 6,025,038 | 6,338,380 | 7,294,905 | 7,248,305 | 9,884,999 | Upgrade
|
| Long-Term Debt Issued | - | 800,000 | - | 881,702 | 323,462 | Upgrade
|
| Total Debt Issued | 6,025,038 | 7,138,380 | 7,294,905 | 8,130,007 | 10,208,461 | Upgrade
|
| Short-Term Debt Repaid | -5,828,041 | -7,502,918 | -6,512,175 | -9,220,386 | -11,927,875 | Upgrade
|
| Long-Term Debt Repaid | -674,254 | -1,229,799 | -177,328 | -1,149,390 | -250,691 | Upgrade
|
| Total Debt Repaid | -6,502,295 | -8,732,717 | -6,689,503 | -10,369,776 | -12,178,566 | Upgrade
|
| Net Debt Issued (Repaid) | -477,257 | -1,594,337 | 605,402 | -2,239,769 | -1,970,105 | Upgrade
|
| Common Dividends Paid | -474,597 | - | -312,445 | -455,978 | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -326,113 | Upgrade
|
| Financing Cash Flow | -951,854 | -1,594,337 | 292,957 | -2,695,747 | -2,296,218 | Upgrade
|
| Foreign Exchange Rate Adjustments | 14,321 | 15,008 | -6,337 | -11,544 | 4,401 | Upgrade
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| Net Cash Flow | -276,656 | 461,653 | 317,374 | -573,035 | 974,962 | Upgrade
|
| Free Cash Flow | 660,417 | 2,182,833 | 11,804 | 2,096,300 | 3,181,748 | Upgrade
|
| Free Cash Flow Growth | -69.75% | 18392.32% | -99.44% | -34.12% | -28.78% | Upgrade
|
| Free Cash Flow Margin | 5.72% | 20.11% | 0.14% | 16.77% | 21.78% | Upgrade
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| Free Cash Flow Per Share | 88.67 | 293.09 | 1.58 | 281.47 | 427.21 | Upgrade
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| Cash Interest Paid | 103,152 | 192,047 | 185,935 | 162,895 | 326,113 | Upgrade
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| Cash Income Tax Paid | 382,011 | 204,217 | 109,583 | 622,764 | -308,522 | Upgrade
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| Levered Free Cash Flow | 736,764 | 1,838,680 | 169,636 | 1,741,998 | 1,963,446 | Upgrade
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| Unlevered Free Cash Flow | 804,545 | 1,959,008 | 285,751 | 1,862,153 | 2,175,412 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.