PT Transcoal Pacific Tbk 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	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	190,548	85,375	181,365	108,626	78,745	56,130	Upgrade
Depreciation & Amortization	105,082	222,461	195,496	148,002	141,899	147,158	Upgrade
Other Amortization	234,710	140,977	158,601	125,962	85,640	50,854	Upgrade
Other Operating Activities	146,356	153,622	373	55,202	136,858	41,367	Upgrade
Operating Cash Flow	676,696	602,435	535,835	437,792	443,142	295,509	Upgrade
Operating Cash Flow Growth	96.59%	12.43%	22.39%	-1.21%	49.96%	-50.75%	Upgrade
Capital Expenditures	-275,175	-517,350	-548,799	-124,956	-177,428	-2,066	Upgrade
Sale of Property, Plant & Equipment	29,699	222,028	346	108	342	46	Upgrade
Other Investing Activities	-246,352	-232,386	-27,849	-207,208	-125,955	-107,459	Upgrade
Investing Cash Flow	-491,828	-527,708	-576,302	-332,056	-303,041	-109,479	Upgrade
Short-Term Debt Issued	-	-	-	104,687	112,950	-	Upgrade
Long-Term Debt Issued	-	1,050,842	418,304	95,209	213,824	7,343	Upgrade
Total Debt Issued	356,786	1,050,842	418,304	199,896	326,774	7,343	Upgrade
Short-Term Debt Repaid	-	-431,204	-77,562	-	-	-	Upgrade
Long-Term Debt Repaid	-	-531,677	-178,482	-241,164	-277,663	-261,563	Upgrade
Total Debt Repaid	-377,140	-962,881	-256,044	-241,164	-277,663	-261,563	Upgrade
Net Debt Issued (Repaid)	-20,354	87,961	162,260	-41,268	49,111	-254,220	Upgrade
Common Dividends Paid	-25,000	-50,000	-35,000	-15,000	-	-25,000	Upgrade
Other Financing Activities	-98,816	-109,586	-93,229	-82,377	-91,846	-113,757	Upgrade
Financing Cash Flow	-144,170	-71,625	34,031	-138,645	-42,735	-392,977	Upgrade
Net Cash Flow	40,698	3,102	-6,436	-32,909	97,366	-206,947	Upgrade
Free Cash Flow	401,521	85,085	-12,964	312,836	265,714	293,443	Upgrade
Free Cash Flow Growth	-	-	-	17.73%	-9.45%	-11.78%	Upgrade
Free Cash Flow Margin	20.82%	4.42%	-0.71%	17.79%	15.90%	17.55%	Upgrade
Free Cash Flow Per Share	80.30	17.02	-2.59	62.57	53.14	58.69	Upgrade
Cash Interest Paid	98,816	108,186	91,857	81,803	93,677	108,660	Upgrade
Cash Income Tax Paid	37,378	35,043	29,421	28,423	25,730	24,847	Upgrade
Levered Free Cash Flow	375,486	-86,051	-9,725	153,227	169,565	181,087	Upgrade
Unlevered Free Cash Flow	436,890	-18,453	48,182	204,343	223,842	245,818	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.