T
Tera Data Indonusa Tbk PT
IDX:AXIO
Tera Data Indonusa Tbk PT
IDX:AXIO
Price:
116
IDR
Market Closed
Market Cap:
Rp677.5B
Cash Flow Statement
Cash Flow Statement
Tera Data Indonusa Tbk PT
Tera Data Indonusa Tbk PT
Currency: IDR
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Cash Taxes Paid |
8 041
|
(1 015)
|
(10 957)
|
(60 200)
|
(23 118)
|
(27 410)
|
|
| Cash Interest Paid |
(9 215)
|
(10 628)
|
(12 176)
|
(11 978)
|
0
|
0
|
|
| Change in Working Capital |
(23 311)
|
(22 115)
|
(68 882)
|
(137 077)
|
(119 993)
|
(82 259)
|
|
| Cash from Operating Activities |
28 030
N/A
|
54 312
+94%
|
32 484
-40%
|
(73 422)
N/A
|
218 118
N/A
|
68 150
-69%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(21 921)
|
(11 304)
|
(53 997)
|
(39 676)
|
(18 044)
|
(39 656)
|
|
| Other Items |
59
|
4 165
|
(17 849)
|
(4 580)
|
1 122
|
1 722
|
|
| Cash from Investing Activities |
(21 863)
N/A
|
(7 139)
+67%
|
(71 846)
-906%
|
(44 256)
+38%
|
(16 922)
+62%
|
(37 934)
-124%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
0
|
1 483
|
145 618
|
0
|
0
|
|
| Net Issuance of Debt |
(4 269)
|
(46 333)
|
39 565
|
54 522
|
(139 245)
|
53 342
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(87 602)
|
(75 922)
|
|
| Other |
0
|
0
|
0
|
(2 706)
|
(13 721)
|
(13 046)
|
|
| Cash from Financing Activities |
(4 269)
N/A
|
(46 333)
-985%
|
41 048
N/A
|
197 434
+381%
|
(240 568)
N/A
|
(35 625)
+85%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
1 898
N/A
|
840
-56%
|
1 686
+101%
|
79 756
+4 630%
|
(39 371)
N/A
|
(5 409)
+86%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
6 109
N/A
|
43 008
+604%
|
(21 513)
N/A
|
(113 098)
-426%
|
200 074
N/A
|
28 495
-86%
|
|
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