PT King Tire Indonesia Tbk (IDX:TYRE)
Indonesia
· Delayed Price · Currency is IDR 118.00
+1.00 (0.85%)
At close: Mar 6, 2026
IDX:TYRE 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 22,695 | 22,694 | 19,734 | 20,027 | 9,518 | 5,322 | Upgrade
|
| Depreciation & Amortization | 20,946 | 17,780 | 13,562 | 12,913 | 12,639 | 12,098 | Upgrade
|
| Other Amortization | 109.1 | - | - | - | 56.1 | 56.1 | Upgrade
|
| Other Operating Activities | 27,713 | 25,398 | -26,267 | -30,068 | -67,247 | 4,998 | Upgrade
|
| Operating Cash Flow | 71,464 | 65,872 | 7,029 | 2,873 | -45,034 | 22,473 | Upgrade
|
| Operating Cash Flow Growth | 106.04% | 837.12% | 144.70% | - | - | 2213.95% | Upgrade
|
| Capital Expenditures | -107,237 | -101,570 | -83,610 | -18,668 | -7,735 | -5,045 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 425 | 129.09 | 180 | Upgrade
|
| Cash Acquisitions | - | - | - | -30,000 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -819.36 | -819.36 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | - | - | -76.79 | Upgrade
|
| Other Investing Activities | -6,297 | - | - | 7,000 | - | - | Upgrade
|
| Investing Cash Flow | -114,354 | -102,390 | -83,610 | -41,243 | -7,606 | -4,941 | Upgrade
|
| Short-Term Debt Issued | - | 46,102 | - | 2,232 | 62,403 | - | Upgrade
|
| Long-Term Debt Issued | - | 12,500 | - | - | - | - | Upgrade
|
| Total Debt Issued | 30,333 | 58,602 | - | 2,232 | 62,403 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -716.62 | - | - | -6,927 | Upgrade
|
| Long-Term Debt Repaid | - | -243.62 | -1,849 | -4,265 | -4,410 | -4,409 | Upgrade
|
| Total Debt Repaid | -186.23 | -243.62 | -2,565 | -4,265 | -4,410 | -11,336 | Upgrade
|
| Net Debt Issued (Repaid) | 30,147 | 58,359 | -2,565 | -2,033 | 57,993 | -11,336 | Upgrade
|
| Issuance of Common Stock | 378.64 | 1.02 | 96,601 | 55,000 | - | - | Upgrade
|
| Common Dividends Paid | -1.39 | -6,956 | - | -25,000 | - | - | Upgrade
|
| Other Financing Activities | -164.44 | 2.04 | -1,463 | -870.8 | - | - | Upgrade
|
| Financing Cash Flow | 30,360 | 51,406 | 92,573 | 27,096 | 57,993 | -11,336 | Upgrade
|
| Foreign Exchange Rate Adjustments | 28.14 | 28.14 | -13.9 | 160.67 | - | - | Upgrade
|
| Net Cash Flow | -12,502 | 14,916 | 15,978 | -11,114 | 5,354 | 6,195 | Upgrade
|
| Free Cash Flow | -35,773 | -35,698 | -76,581 | -15,796 | -52,768 | 17,429 | Upgrade
|
| Free Cash Flow Margin | -5.81% | -6.03% | -14.85% | -3.12% | -13.73% | 5.88% | Upgrade
|
| Free Cash Flow Per Share | -9.34 | -9.33 | -21.38 | -7.06 | -31.45 | 10.39 | Upgrade
|
| Cash Interest Paid | 11,427 | 8,499 | 6,863 | 5,231 | 4,161 | 4,559 | Upgrade
|
| Cash Income Tax Paid | 7,457 | 7,828 | 4,085 | 6,155 | 4,964 | 1,639 | Upgrade
|
| Levered Free Cash Flow | -35,726 | -37,911 | -70,974 | -12,066 | -51,472 | 16,050 | Upgrade
|
| Unlevered Free Cash Flow | -28,456 | -32,599 | -66,360 | -8,796 | -48,705 | 19,067 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.