PT Teknologi Karya Digital Nusa Tbk (IDX:TRON)
Indonesia
· Delayed Price · Currency is IDR 142.00
+3.00 (2.16%)
Last updated: Apr 29, 2026, 2:48 PM WIB
IDX:TRON Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | -36,393 | 2,451 | 18,078 | 15,335 | 6,678 | Upgrade
|
| Depreciation & Amortization | 1,622 | 1,249 | 511.86 | 332.3 | 193.82 | Upgrade
|
| Other Amortization | 15,949 | 9,456 | 9,913 | 6,030 | 4,294 | Upgrade
|
| Other Operating Activities | 24,872 | -1,036 | -62,464 | -22,319 | -2,101 | Upgrade
|
| Operating Cash Flow | 6,051 | 12,120 | -33,960 | -622.11 | 9,064 | Upgrade
|
| Operating Cash Flow Growth | -50.08% | - | - | - | 464.60% | Upgrade
|
| Capital Expenditures | -6,908 | -21,846 | -54,615 | -7,167 | -557.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 63 | 570 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -50,825 | -17,577 | -15,207 | -1,500 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | -6,500 | - | - | Upgrade
|
| Investment in Securities | - | - | - | 8,250 | - | Upgrade
|
| Other Investing Activities | - | - | -2,313 | -123.25 | -66 | Upgrade
|
| Investing Cash Flow | -6,845 | -72,101 | -81,005 | -14,247 | -2,123 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 7,000 | Upgrade
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| Long-Term Debt Issued | - | 41,837 | 24,875 | 8,419 | - | Upgrade
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| Total Debt Issued | - | 41,837 | 24,875 | 8,419 | 7,000 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -13,400 | Upgrade
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| Long-Term Debt Repaid | -1,409 | -20,321 | -6,960 | -4,800 | -109.95 | Upgrade
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| Total Debt Repaid | -1,409 | -20,321 | -6,960 | -4,800 | -13,510 | Upgrade
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| Net Debt Issued (Repaid) | -1,409 | 21,516 | 17,915 | 3,620 | -6,510 | Upgrade
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| Issuance of Common Stock | 623.84 | 325.2 | 135,000 | 36,940 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -14,940 | - | Upgrade
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| Other Financing Activities | -3,059 | 1,980 | -2,546 | -11,403 | -3,543 | Upgrade
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| Financing Cash Flow | -3,844 | 23,821 | 150,368 | 14,216 | -10,054 | Upgrade
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| Net Cash Flow | -4,638 | -36,160 | 35,403 | -653.01 | -3,113 | Upgrade
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| Free Cash Flow | -857.19 | -9,726 | -88,575 | -7,789 | 8,507 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 457.89% | Upgrade
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| Free Cash Flow Margin | -1.38% | -6.36% | -47.24% | -7.25% | 18.64% | Upgrade
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| Free Cash Flow Per Share | -0.29 | -3.30 | -31.35 | -2.37 | 11.34 | Upgrade
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| Cash Interest Paid | - | - | - | 601.22 | 679.9 | Upgrade
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| Cash Income Tax Paid | - | 1,807 | 7,469 | 6,392 | 622.1 | Upgrade
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| Levered Free Cash Flow | -1,212 | -57,385 | -108,469 | -20,327 | -1,801 | Upgrade
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| Unlevered Free Cash Flow | 1,071 | -55,012 | -107,138 | -19,951 | -1,376 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.