PT Trimuda Nuansa Citra Tbk (IDX:TNCA)
Indonesia
· Delayed Price · Currency is IDR
193.00
+1.00 (0.52%)
Apr 29, 2026, 4:07 PM WIB
IDX:TNCA Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -914.91 | 396.66 | 437.67 | 735.49 | 1,167 | |
| Depreciation & Amortization | 2,091 | 1,858 | 703.3 | 1,431 | 1,272 | |
| Other Amortization | 1,550 | 268.69 | 356.7 | 557.9 | 318.89 | |
| Other Operating Activities | -1,466 | -942.36 | 1,603 | -4,397 | -1,886 | |
| Operating Cash Flow | 1,260 | 1,581 | 3,101 | -1,672 | 871.38 | |
| Operating Cash Flow Growth | -20.28% | -49.03% | - | - | -66.97% | |
| Capital Expenditures | -848.83 | -153.12 | -7.72 | -335.45 | -611.81 | |
| Sale of Property, Plant & Equipment | 39.92 | 201.3 | 47 | 442.22 | 284.05 | |
| Sale (Purchase) of Intangibles | - | -195.04 | -201.31 | -939 | -744.14 | |
| Investing Cash Flow | -808.9 | -146.86 | -162.03 | -832.23 | -1,072 | |
| Short-Term Debt Issued | - | - | 315.44 | - | - | |
| Total Debt Issued | - | - | 315.44 | - | - | |
| Long-Term Debt Repaid | -1,549 | -1,939 | -1,947 | -1,081 | -1,331 | |
| Net Debt Issued (Repaid) | -1,549 | -1,939 | -1,632 | -1,081 | -1,331 | |
| Financing Cash Flow | -1,549 | -1,939 | -1,632 | -1,081 | -1,331 | |
| Net Cash Flow | -1,098 | -505.37 | 1,307 | -3,586 | -1,531 | |
| Free Cash Flow | 411.44 | 1,428 | 3,093 | -2,008 | 259.57 | |
| Free Cash Flow Growth | -71.18% | -53.85% | - | - | -89.70% | |
| Free Cash Flow Margin | 0.56% | 1.96% | 4.55% | -2.75% | 0.34% | |
| Free Cash Flow Per Share | 0.98 | 3.39 | 7.34 | -4.76 | 0.62 | |
| Cash Income Tax Paid | 1,546 | 649.22 | 547.59 | 134.21 | 1,473 | |
| Levered Free Cash Flow | 1,946 | 1,567 | 2,868 | -2,693 | -1,385 | |
| Unlevered Free Cash Flow | 2,034 | 1,646 | 3,071 | -2,693 | -1,385 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.