PT Trimuda Nuansa Citra Tbk (IDX:TNCA)
Indonesia
· Delayed Price · Currency is IDR 179.00
+8.00 (4.68%)
Mar 10, 2026, 11:44 AM WIB
IDX:TNCA 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 | 468.71 | 396.66 | 437.67 | 735.49 | 1,167 | -3,182 | Upgrade
|
| Depreciation & Amortization | 1,924 | 515.9 | 703.3 | 1,431 | 1,272 | 1,135 | Upgrade
|
| Other Amortization | 409.64 | 268.69 | 356.7 | 557.9 | 318.89 | 222.15 | Upgrade
|
| Other Operating Activities | 483.51 | 399.51 | 1,603 | -4,397 | -1,886 | 4,463 | Upgrade
|
| Operating Cash Flow | 3,286 | 1,581 | 3,101 | -1,672 | 871.38 | 2,638 | Upgrade
|
| Operating Cash Flow Growth | 23.03% | -49.03% | - | - | -66.97% | 570.65% | Upgrade
|
| Capital Expenditures | -875.7 | -153.12 | -7.72 | -335.45 | -611.81 | -117.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 211.7 | 201.3 | 47 | 442.22 | 284.05 | - | Upgrade
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| Sale (Purchase) of Intangibles | -225.4 | -195.04 | -201.31 | -939 | -744.14 | -232.05 | Upgrade
|
| Investing Cash Flow | -889.4 | -146.86 | -162.03 | -832.23 | -1,072 | -349.64 | Upgrade
|
| Short-Term Debt Issued | - | - | 315.44 | - | - | - | Upgrade
|
| Total Debt Issued | - | - | 315.44 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -300 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,639 | -1,947 | -1,081 | -1,331 | -1,743 | Upgrade
|
| Total Debt Repaid | -3,090 | -1,939 | -1,947 | -1,081 | -1,331 | -1,743 | Upgrade
|
| Net Debt Issued (Repaid) | -3,090 | -1,939 | -1,632 | -1,081 | -1,331 | -1,743 | Upgrade
|
| Financing Cash Flow | -3,090 | -1,939 | -1,632 | -1,081 | -1,331 | -1,743 | Upgrade
|
| Net Cash Flow | -693.18 | -505.37 | 1,307 | -3,586 | -1,531 | 545.6 | Upgrade
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| Free Cash Flow | 2,411 | 1,428 | 3,093 | -2,008 | 259.57 | 2,521 | Upgrade
|
| Free Cash Flow Growth | -9.50% | -53.85% | - | - | -89.70% | 2079.87% | Upgrade
|
| Free Cash Flow Margin | 3.29% | 1.96% | 4.55% | -2.75% | 0.34% | 3.66% | Upgrade
|
| Free Cash Flow Per Share | 5.72 | 3.39 | 7.34 | -4.76 | 0.62 | 5.98 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 57.41 | Upgrade
|
| Cash Income Tax Paid | 1,654 | 649.22 | 547.59 | 134.21 | 1,473 | 1,235 | Upgrade
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| Levered Free Cash Flow | 2,109 | 224.74 | 2,868 | -2,693 | -1,385 | 29,227 | Upgrade
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| Unlevered Free Cash Flow | 2,241 | 304.16 | 3,071 | -2,693 | -1,385 | 29,227 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.