PT Teknologi Karya Digital Nusa Tbk (IDX:TRON)
Indonesia
· Delayed Price · Currency is IDR 119.00
-18.00 (-13.14%)
At close: Mar 9, 2026
IDX:TRON 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | -36,594 | 2,451 | 18,078 | 15,335 | 6,678 | 1,451 | Upgrade
|
| Depreciation & Amortization | -4,585 | 1,249 | 511.86 | 332.3 | 193.82 | 35.22 | Upgrade
|
| Other Amortization | 22,934 | 9,456 | 9,913 | 6,030 | 4,294 | 3,922 | Upgrade
|
| Other Operating Activities | -7,808 | -1,036 | -62,464 | -22,319 | -2,101 | -3,803 | Upgrade
|
| Operating Cash Flow | -26,052 | 12,120 | -33,960 | -622.11 | 9,064 | 1,605 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 464.60% | -32.08% | Upgrade
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| Capital Expenditures | -13,211 | -21,846 | -54,615 | -7,167 | -557.38 | -80.61 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,940 | 570 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -589.19 | -50,825 | -17,577 | -15,207 | -1,500 | -17,050 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | -6,500 | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | 8,250 | - | - | Upgrade
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| Other Investing Activities | 7,825 | - | -2,313 | -123.25 | -66 | -66 | Upgrade
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| Investing Cash Flow | -4,035 | -72,101 | -81,005 | -14,247 | -2,123 | -17,197 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 7,000 | 7,400 | Upgrade
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| Long-Term Debt Issued | - | 41,837 | 24,875 | 8,419 | - | - | Upgrade
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| Total Debt Issued | 31,939 | 41,837 | 24,875 | 8,419 | 7,000 | 7,400 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -13,400 | - | Upgrade
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| Long-Term Debt Repaid | - | -20,321 | -6,960 | -4,800 | -109.95 | - | Upgrade
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| Total Debt Repaid | -24,467 | -20,321 | -6,960 | -4,800 | -13,510 | - | Upgrade
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| Net Debt Issued (Repaid) | 7,471 | 21,516 | 17,915 | 3,620 | -6,510 | 7,400 | Upgrade
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| Issuance of Common Stock | 325.2 | 325.2 | 135,000 | 36,940 | - | 13,750 | Upgrade
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| Repurchase of Common Stock | - | - | - | -14,940 | - | - | Upgrade
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| Other Financing Activities | -176.82 | 1,980 | -2,546 | -11,403 | -3,543 | 2,332 | Upgrade
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| Financing Cash Flow | 7,620 | 23,821 | 150,368 | 14,216 | -10,054 | 23,482 | Upgrade
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| Net Cash Flow | -22,468 | -36,160 | 35,403 | -653.01 | -3,113 | 7,891 | Upgrade
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| Free Cash Flow | -39,263 | -9,726 | -88,575 | -7,789 | 8,507 | 1,525 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 457.89% | -35.27% | Upgrade
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| Free Cash Flow Margin | -41.49% | -6.36% | -47.24% | -7.25% | 18.64% | 4.66% | Upgrade
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| Free Cash Flow Per Share | -12.67 | -3.30 | -31.35 | -2.37 | 11.34 | 185.24 | Upgrade
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| Cash Interest Paid | - | - | - | 601.22 | 679.9 | 1,219 | Upgrade
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| Cash Income Tax Paid | 1,409 | 1,807 | 7,469 | 6,392 | 622.1 | 229.86 | Upgrade
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| Levered Free Cash Flow | -3,697 | -57,385 | -108,469 | -20,327 | -1,801 | -12,803 | Upgrade
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| Unlevered Free Cash Flow | -1,836 | -55,012 | -107,138 | -19,951 | -1,376 | -12,041 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.