PT Tira Austenite Tbk (IDX:TIRA)

PT Tira Austenite Tbk Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1,529	1,256	2,223	-3,391	2,362
Depreciation & Amortization	5,787	4,330	6,456	6,553	7,027
Other Operating Activities	5,541	23,303	2,620	-10,218	-15,001
Operating Cash Flow	12,857	28,889	11,298	-7,056	-5,612
Operating Cash Flow Growth	-55.49%	155.69%	-	-	-
Capital Expenditures	-3,536	-6,628	-2,264	-3,392	-5,397
Sale of Property, Plant & Equipment	1,149	262.53	122.09	545.03	2,311
Investment in Securities	-	-	-	1,025	-
Other Investing Activities	-1,550	-1,127	-4,561	-2,979	-3,020
Investing Cash Flow	-3,937	-7,493	-6,703	-4,800	-6,106
Short-Term Debt Issued	59,692	57,415	79,435	57,091	120,802
Total Debt Issued	59,692	57,415	79,435	57,091	120,802
Short-Term Debt Repaid	-55,923	-79,961	-87,423	-42,504	-107,818
Long-Term Debt Repaid	-195.23	-57.7	-51.06	-92.52	-185.22
Total Debt Repaid	-56,118	-80,018	-87,475	-42,596	-108,003
Net Debt Issued (Repaid)	3,574	-22,603	-8,040	14,494	12,799
Other Financing Activities	-	-4,956	4,704	-	-
Financing Cash Flow	3,574	-27,559	-3,335	14,494	12,799
Foreign Exchange Rate Adjustments	275.47	-34.57	807.04	-435.94	1,034
Net Cash Flow	12,769	-6,197	2,067	2,202	2,114
Free Cash Flow	9,321	22,261	9,034	-10,448	-11,009
Free Cash Flow Growth	-58.13%	146.41%	-	-	-
Free Cash Flow Margin	3.25%	8.57%	3.17%	-4.36%	-4.38%
Free Cash Flow Per Share	15.85	37.86	15.36	-17.77	-18.72
Cash Interest Paid	10,834	8,398	8,288	7,922	7,391
Cash Income Tax Paid	-1,508	-1,348	305.99	2,206	2,495
Levered Free Cash Flow	-1,474	21,952	19,581	6,547	-1,865
Unlevered Free Cash Flow	5,575	27,269	24,761	11,498	2,754
Change in Net Working Capital	5,775	-23,255	-10,636	-843.68	1,467

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.