PT Trans Power Marine Tbk (IDX:TPMA)
Indonesia
· Delayed Price · Currency is IDR 580.00
0.00 (0.00%)
Apr 29, 2026, 11:29 AM WIB
PT Trans Power Marine Tbk 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 | 17.86 | 25.21 | 19.7 | 14.3 | 3.96 | Upgrade
|
| Depreciation & Amortization | 23.76 | 20.05 | 16.08 | 11.84 | 11.3 | Upgrade
|
| Other Operating Activities | -4.71 | -3.04 | 14.99 | -0.1 | 1.48 | Upgrade
|
| Operating Cash Flow | 36.91 | 42.22 | 50.77 | 26.04 | 16.74 | Upgrade
|
| Operating Cash Flow Growth | -12.57% | -16.84% | 95.00% | 55.54% | 30.98% | Upgrade
|
| Capital Expenditures | -59.03 | -66.28 | -49.06 | -10.68 | -4.73 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.36 | 2.81 | 0.03 | 0.26 | 0.3 | Upgrade
|
| Cash Acquisitions | - | -31.2 | - | - | - | Upgrade
|
| Investment in Securities | - | -2.38 | -1.67 | -4.17 | - | Upgrade
|
| Other Investing Activities | -0.08 | 0.07 | 0.21 | -0 | 0.02 | Upgrade
|
| Investing Cash Flow | -57.75 | -96.98 | -50.48 | -14.6 | -4.41 | Upgrade
|
| Short-Term Debt Issued | 3.5 | - | 0.78 | - | - | Upgrade
|
| Long-Term Debt Issued | 45.09 | 47.21 | 26.28 | - | 1.81 | Upgrade
|
| Total Debt Issued | 48.58 | 47.21 | 27.06 | - | 1.81 | Upgrade
|
| Short-Term Debt Repaid | - | -2.51 | - | -0.1 | -1.27 | Upgrade
|
| Long-Term Debt Repaid | -11.64 | -6.55 | -5.23 | -4.55 | -4.46 | Upgrade
|
| Total Debt Repaid | -11.64 | -9.07 | -5.23 | -4.64 | -5.73 | Upgrade
|
| Net Debt Issued (Repaid) | 36.95 | 38.14 | 21.83 | -4.64 | -3.92 | Upgrade
|
| Issuance of Common Stock | - | 24.92 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -0.2 | -0.13 | - | Upgrade
|
| Common Dividends Paid | -16.86 | -7.41 | -15.73 | -2.17 | -3.99 | Upgrade
|
| Other Financing Activities | -1.51 | 0.97 | -5.95 | - | - | Upgrade
|
| Financing Cash Flow | 18.57 | 56.62 | -0.05 | -6.94 | -7.91 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.06 | 0.45 | -0.58 | 0.84 | 0.04 | Upgrade
|
| Net Cash Flow | -2.2 | 2.31 | -0.34 | 5.33 | 4.46 | Upgrade
|
| Free Cash Flow | -22.12 | -24.06 | 1.71 | 15.35 | 12.01 | Upgrade
|
| Free Cash Flow Growth | - | - | -88.85% | 27.85% | 23.50% | Upgrade
|
| Free Cash Flow Margin | -19.50% | -20.20% | 1.54% | 24.45% | 28.59% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | 0.00 | 0.01 | 0.01 | Upgrade
|
| Cash Interest Paid | 6.18 | 4.17 | 2.26 | 0.8 | 1 | Upgrade
|
| Levered Free Cash Flow | -26.08 | -32.6 | -16.94 | 12.91 | 10.79 | Upgrade
|
| Unlevered Free Cash Flow | -22.2 | -29.91 | -15.49 | 13.41 | 11.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.