PT Tirta Mahakam Resources Tbk (IDX:TIRT)
Indonesia
· Delayed Price · Currency is IDR 1,000.00
+65.00 (6.95%)
Mar 3, 2026, 7:55 AM WIB
IDX:TIRT 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 | -51,500 | -40,368 | -33,359 | -86,345 | -126,518 | -414,398 | Upgrade
|
| Depreciation & Amortization | -3,463 | 20.04 | 20,439 | 20,563 | 21,392 | 23,141 | Upgrade
|
| Other Operating Activities | 44,888 | 31,908 | 753.92 | 46,859 | 45,017 | 351,741 | Upgrade
|
| Operating Cash Flow | -10,075 | -8,440 | -12,166 | -18,923 | -60,109 | -39,516 | Upgrade
|
| Capital Expenditures | - | - | - | -5.05 | - | -3,073 | Upgrade
|
| Sale of Property, Plant & Equipment | 411.14 | 147.75 | 1,150 | 4,810 | 1,900 | 1,625 | Upgrade
|
| Other Investing Activities | 20.93 | 5.02 | - | 4.5 | -8.31 | -141.24 | Upgrade
|
| Investing Cash Flow | 432.07 | 152.77 | 1,150 | 4,810 | 1,891 | -1,589 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 7,587 | Upgrade
|
| Long-Term Debt Issued | - | 41,504 | 144,163 | 85,865 | 241,663 | 114,406 | Upgrade
|
| Total Debt Issued | 244,029 | 41,504 | 144,163 | 85,865 | 241,663 | 121,993 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -168,369 | -72,125 | Upgrade
|
| Long-Term Debt Repaid | - | -33,541 | -132,877 | -64,690 | - | - | Upgrade
|
| Total Debt Repaid | -33,541 | -33,541 | -132,877 | -64,690 | -168,369 | -72,125 | Upgrade
|
| Net Debt Issued (Repaid) | 210,488 | 7,962 | 11,286 | 21,175 | 73,294 | 49,868 | Upgrade
|
| Other Financing Activities | - | - | -1,068 | -9,212 | -20,008 | -22,225 | Upgrade
|
| Financing Cash Flow | 210,488 | 7,962 | 10,219 | 11,964 | 53,286 | 27,643 | Upgrade
|
| Foreign Exchange Rate Adjustments | 12.6 | -1.9 | -14.58 | 25.21 | 3.16 | 427.7 | Upgrade
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| Net Cash Flow | 200,858 | -327.04 | -811.79 | -2,125 | -4,928 | -13,034 | Upgrade
|
| Free Cash Flow | -10,075 | -8,440 | -12,166 | -18,928 | -60,109 | -42,589 | Upgrade
|
| Free Cash Flow Margin | -24741.53% | -11616.65% | -54409.75% | -2045.98% | -383.44% | -25.22% | Upgrade
|
| Free Cash Flow Per Share | -9.96 | -8.34 | -12.02 | -18.71 | -59.41 | -42.09 | Upgrade
|
| Cash Interest Paid | - | - | 1,068 | 9,212 | 20,008 | 22,225 | Upgrade
|
| Cash Income Tax Paid | 574.95 | 424.12 | 478.5 | 455.24 | 983.34 | -16,039 | Upgrade
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| Levered Free Cash Flow | -1,510 | -12,264 | 11,155 | -9,011 | -34,752 | 107,435 | Upgrade
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| Unlevered Free Cash Flow | -1,510 | -12,264 | 11,823 | -3,253 | -22,247 | 121,325 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.