TMAS.JK JKT
PT Temas Tbk.
1W: -11.9%
1M: -17.5%
3M: +3.5%
YTD: -13.9%
1Y: -7.1%
3Y: -56.8%
5Y: +445.3%
Rp128.00 ($0.01)
+10.00 (+8.47%)
Weekly Expected Move ±5.4%
Rp105
Rp112
Rp118
Rp124
Rp131
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$837.9B
-15.9% ▼
5Y CAGR: +8.2%
Capital Expenditures
$1.40T
-28.5% ▼
5Y CAGR: +20.6%
Free Cash Flow
-$557.4B
-522.3% ▼
Dividends Paid
$227.5B
+50.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$191.8B
+9.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $695.7B | $1.36T | $782.6B | $0 | $499.2B |
| Depreciation & Amort. | $413.3B | $380.1B | $408.7B | $0 | $398.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$399.9B | -$380.1B | -$63.7B | $996.0B | -$60.0B |
| Operating Cash Flow | $709.1B | $1.36T | $1.13T | $996.0B | $837.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$503.2B | -$159.4B | -$444.4B | -$1.09T | -$1.40T |
| Acquisitions (Net) | -$33.8B | $4.2B | -$10.1B | $0 | $161.2B |
| Investment Purchases | -$24.5B | -$5.0B | $0 | $0 | -$2.3B |
| Investment Sales | $24.5B | -$4.2B | $0 | $0 | $0 |
| Other Investing | $975.5B | $4.2B | $10.9B | $315.6B | -$7.6B |
| Investing Cash Flow | $438.5B | -$160.2B | -$443.6B | -$773.5B | -$1.24T |
| — Financing Activities — | |||||
| Net Debt Issuance | -$159.1B | -$212.2B | -$263.2B | $154.4B | $507.7B |
| Stock Repurchased | $0 | $0 | -$5.3B | $0 | $0 |
| Dividends Paid | -$250.0B | -$500.0B | -$753.2B | -$455.0B | -$227.5B |
| Other Financing | -$171.9B | -$126.6B | -$77.8B | -$194.1B | -$67.7B |
| Financing Cash Flow | -$581.1B | -$838.8B | -$1.10T | -$445.6B | $212.5B |
| Net Change in Cash | $561.8B | $607.8B | -$407.0B | -$212.4B | -$191.8B |
| Cash End of Period | $682.4B | $1.29T | $883.2B | $670.7B | $491.8B |
| Free Cash Flow | $206.0B | $1.21T | $683.2B | -$89.6B | -$557.4B |