PT Chandra Asri Pacific Tbk (IDX:TPIA)
Indonesia
· Delayed Price · Currency is IDR 5,350.00
-200.00 (-3.60%)
Apr 29, 2026, 11:59 AM WIB
IDX:TPIA 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 | 1,090 | -68.61 | -33.58 | -149.54 | 152.12 | Upgrade
|
| Depreciation & Amortization | 203.47 | 114.98 | 112.68 | 97.5 | 99.25 | Upgrade
|
| Other Operating Activities | -943.65 | -205.56 | 53.07 | -197.37 | -29.52 | Upgrade
|
| Operating Cash Flow | 349.91 | -159.2 | 132.18 | -249.4 | 221.85 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -42.88% | Upgrade
|
| Capital Expenditures | -736.42 | -405.06 | -96.31 | -114.25 | -80.91 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.22 | - | - | 0.05 | - | Upgrade
|
| Cash Acquisitions | -346.02 | -3.77 | -135.19 | - | - | Upgrade
|
| Investment in Securities | -1,270 | 276.45 | -253.68 | -194.94 | -623.1 | Upgrade
|
| Other Investing Activities | 165.19 | 55.76 | 70.89 | 18.15 | 8.18 | Upgrade
|
| Investing Cash Flow | -2,181 | -76.61 | -414.28 | -290.99 | -695.83 | Upgrade
|
| Short-Term Debt Issued | 1,095 | 166.23 | 11.07 | 81.09 | 20.7 | Upgrade
|
| Long-Term Debt Issued | 3,005 | 477.1 | 400.91 | 686.26 | 600.16 | Upgrade
|
| Total Debt Issued | 4,100 | 643.33 | 411.98 | 767.34 | 620.86 | Upgrade
|
| Short-Term Debt Repaid | -810.62 | -116.79 | -1.07 | -81.15 | -20.71 | Upgrade
|
| Long-Term Debt Repaid | -238.29 | -233.2 | -151.2 | -232.71 | -372.04 | Upgrade
|
| Total Debt Repaid | -1,049 | -349.99 | -152.27 | -313.86 | -392.74 | Upgrade
|
| Net Debt Issued (Repaid) | 3,051 | 293.34 | 259.71 | 453.49 | 228.12 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1,068 | Upgrade
|
| Repurchase of Common Stock | -3.23 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -50 | -30 | -30 | -11 | -103.51 | Upgrade
|
| Other Financing Activities | 206.19 | -100.44 | 88.22 | -77.25 | -58.83 | Upgrade
|
| Financing Cash Flow | 3,204 | 162.9 | 317.93 | 365.24 | 1,134 | Upgrade
|
| Net Cash Flow | 1,373 | -72.9 | 35.82 | -175.16 | 660.21 | Upgrade
|
| Free Cash Flow | -386.5 | -564.25 | 35.87 | -363.65 | 140.94 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -48.66% | Upgrade
|
| Free Cash Flow Margin | -5.51% | -31.60% | 1.66% | -15.25% | 5.46% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | 0.00 | -0.01 | 0.00 | Upgrade
|
| Cash Interest Paid | 226.89 | 127.81 | 101.71 | 75.39 | 57.26 | Upgrade
|
| Cash Income Tax Paid | -52.31 | -45.23 | -33.68 | -17.01 | 8.94 | Upgrade
|
| Levered Free Cash Flow | -1,589 | -625.3 | -24.85 | -375.43 | 42.09 | Upgrade
|
| Unlevered Free Cash Flow | -1,300 | -456.83 | 47.42 | -331.29 | 76.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.