PT Pabrik Kertas Tjiwi Kimia Tbk (IDX:TKIM)
Indonesia
· Delayed Price · Currency is IDR 8,450.00
-125.00 (-1.46%)
Apr 29, 2026, 3:35 PM WIB
IDX:TKIM Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 275.8 | 297.14 | 172.01 | 463.35 | 248.36 | Upgrade
|
| Depreciation & Amortization | 50.79 | 53.81 | 71.04 | 79.01 | 82.45 | Upgrade
|
| Other Operating Activities | -211.17 | -260.46 | -143.03 | -421.68 | -233.24 | Upgrade
|
| Operating Cash Flow | 115.42 | 90.48 | 100.03 | 120.67 | 97.57 | Upgrade
|
| Operating Cash Flow Growth | 27.56% | -9.54% | -17.11% | 23.69% | -44.63% | Upgrade
|
| Capital Expenditures | -94.36 | -40.78 | -83.46 | -47.32 | -35.6 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.4 | 0.07 | 0.19 | 0.41 | Upgrade
|
| Investment in Securities | 18 | 30 | - | - | 88 | Upgrade
|
| Other Investing Activities | 43.22 | 21.18 | 9.55 | 5.54 | 52.6 | Upgrade
|
| Investing Cash Flow | -33.14 | 10.8 | -73.85 | -41.59 | 105.42 | Upgrade
|
| Short-Term Debt Issued | - | - | 34.85 | - | 63.38 | Upgrade
|
| Long-Term Debt Issued | 128.71 | 57.36 | 42.13 | 68.48 | 52.07 | Upgrade
|
| Total Debt Issued | 128.71 | 57.36 | 76.97 | 68.48 | 115.45 | Upgrade
|
| Short-Term Debt Repaid | -24.97 | -26.56 | - | -25.85 | - | Upgrade
|
| Long-Term Debt Repaid | -253.65 | -122.02 | -125.56 | -119.33 | -268.8 | Upgrade
|
| Total Debt Repaid | -278.62 | -148.58 | -125.56 | -145.18 | -268.8 | Upgrade
|
| Net Debt Issued (Repaid) | -149.91 | -91.21 | -48.59 | -76.7 | -153.35 | Upgrade
|
| Common Dividends Paid | -4.79 | -4.8 | -5.22 | -5.23 | -5.33 | Upgrade
|
| Financing Cash Flow | -154.7 | -96.02 | -53.81 | -81.93 | -158.68 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.01 | 2.89 | -0.35 | 2.31 | 0.09 | Upgrade
|
| Net Cash Flow | -71.42 | 8.15 | -27.97 | -0.53 | 44.39 | Upgrade
|
| Free Cash Flow | 21.06 | 49.7 | 16.56 | 73.35 | 61.96 | Upgrade
|
| Free Cash Flow Growth | -57.63% | 200.05% | -77.42% | 18.38% | -62.72% | Upgrade
|
| Free Cash Flow Margin | 2.14% | 5.04% | 1.54% | 6.41% | 6.05% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Cash Interest Paid | 43.83 | 48.19 | 50.59 | 46.93 | 51.09 | Upgrade
|
| Cash Income Tax Paid | 15.05 | 17.98 | 6.47 | 13.18 | 5.61 | Upgrade
|
| Levered Free Cash Flow | -18.72 | 27.5 | 24.84 | 53.17 | 66.96 | Upgrade
|
| Unlevered Free Cash Flow | 8.04 | 57.09 | 55.83 | 81.75 | 96.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.