PT TBS Energi Utama Tbk (IDX:TOBA)
Indonesia
· Delayed Price · Currency is IDR 805.00
0.00 (0.00%)
At close: Dec 5, 2025
PT TBS Energi Utama Tbk Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 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 | 2015 - 2019 |
| Net Income | -133.74 | 28.47 | 7.91 | 57.82 | 48.08 | 24.56 | Upgrade
|
| Depreciation & Amortization | 56.26 | 38.31 | 24.16 | 13.65 | 21.25 | 30.53 | Upgrade
|
| Other Amortization | 0.38 | 0.07 | 0.01 | - | - | - | Upgrade
|
| Other Operating Activities | 70.17 | 52.28 | -0.27 | 35.77 | -47.36 | -167.01 | Upgrade
|
| Operating Cash Flow | -6.94 | 119.14 | 31.81 | 107.24 | 21.97 | -111.92 | Upgrade
|
| Operating Cash Flow Growth | - | 274.53% | -70.34% | 388.01% | - | - | Upgrade
|
| Capital Expenditures | -29.54 | -21.15 | -27.95 | -21.86 | -8.18 | -7.63 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.86 | 0.68 | 0.58 | 0.08 | 0.18 | 0.37 | Upgrade
|
| Cash Acquisitions | -282.84 | -1.15 | -49.44 | - | - | -1.3 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -1.06 | - | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | -0.08 | - | - | Upgrade
|
| Investment in Securities | -1.57 | 0.06 | -1.5 | -9 | -18 | - | Upgrade
|
| Other Investing Activities | 18.68 | 7.38 | -13.6 | 1.53 | 69.78 | 15.33 | Upgrade
|
| Investing Cash Flow | -293.42 | -14.18 | -92.97 | -29.33 | 43.78 | 6.77 | Upgrade
|
| Short-Term Debt Issued | - | 64.04 | 89.16 | 57.67 | 0.07 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 93.81 | 20.6 | 195.45 | 135.67 | Upgrade
|
| Total Debt Issued | 298.64 | 64.04 | 182.97 | 78.27 | 195.52 | 135.67 | Upgrade
|
| Short-Term Debt Repaid | - | -73.91 | -77.6 | -57.85 | -2.06 | -0.55 | Upgrade
|
| Long-Term Debt Repaid | - | -53.09 | -71.94 | -42.19 | -204.72 | -18.22 | Upgrade
|
| Total Debt Repaid | -111.45 | -127.01 | -149.54 | -100.04 | -206.77 | -18.77 | Upgrade
|
| Net Debt Issued (Repaid) | 187.19 | -62.97 | 33.43 | -21.77 | -11.26 | 116.9 | Upgrade
|
| Common Dividends Paid | -9.35 | - | -6.85 | - | - | - | Upgrade
|
| Other Financing Activities | 19.9 | -22.13 | -20.1 | -16.96 | -10.78 | -7.04 | Upgrade
|
| Financing Cash Flow | 197.73 | -85.1 | 6.48 | -38.73 | -22.04 | 109.86 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.73 | -2.31 | -0.34 | -2.7 | 0.09 | -0.62 | Upgrade
|
| Net Cash Flow | 20.26 | 17.56 | -55.02 | 36.48 | 43.81 | 4.09 | Upgrade
|
| Free Cash Flow | -36.48 | 97.99 | 3.86 | 85.37 | 13.8 | -119.55 | Upgrade
|
| Free Cash Flow Growth | - | 2441.14% | -95.48% | 518.69% | - | - | Upgrade
|
| Free Cash Flow Margin | -9.19% | 21.99% | 0.77% | 13.43% | 2.98% | -36.02% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | 0.01 | - | 0.01 | 0.00 | -0.01 | Upgrade
|
| Cash Interest Paid | 32.95 | 35.63 | 31.4 | 26.78 | 12.29 | 12.89 | Upgrade
|
| Cash Income Tax Paid | 14.19 | 11.09 | 25.83 | 10.41 | 3.96 | 6.19 | Upgrade
|
| Levered Free Cash Flow | 73.25 | 45.37 | -48.14 | 12.95 | -41.98 | 13.42 | Upgrade
|
| Unlevered Free Cash Flow | 89.5 | 66.15 | -27.09 | 30.22 | -26.09 | 28.42 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.