PT Tri Banyan Tirta Tbk (ALTO.JK)
IDR 17.0
(0.0%)
IDR 17.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.26 Billion | 1.44 Billion | 41.94 Billion | 30.78 Billion | 33.55 Billion | 7.72 Billion |
| Net Income | -25.83 Billion | -16.05 Billion | -8.89 Billion | -10.48 Billion | -7.36 Billion | -32.87 Billion |
| Depreciation & Amortization | 18.04 Billion | 20.51 Billion | 21.36 Billion | 22.17 Billion | 32.74 Billion | 32.62 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 5.53 Billion | 38 Billion | 72.21 Billion | 63.44 Billion | 73.66 Billion | 73.22 Billion |
| Investing Cash Flow | -1.97 Billion | -3.16 Billion | -9.25 Billion | -5.38 Billion | -6.01 Billion | -20.11 Billion |
| Investments in PPE | -1.97 Billion | -4.21 Billion | -26.98 Billion | -5.73 Billion | -8.85 Billion | -24.34 Billion |
| Acquisitions | - | 1.05 Billion | 17.72 Billion | 352.48 Million | 2.84 Billion | 4.22 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 1.05 Billion | 17.72 Billion | 205.28 Million | 2.7 Billion | 4.22 Billion |
| Financing Cash Flow | 10.53 Billion | -12.8 Billion | -41.17 Billion | -3.99 Billion | -28.4 Billion | 10.69 Billion |
| Debt repayment | -37.02 Million | -10 Billion | -11.43 Billion | -21.56 Billion | -92.46 Billion | -6.92 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 10.56 Billion | -561.7 Million | -15.79 Billion | -25.48 Billion | -120.87 Billion | 3.76 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.37 Billion | 15.9 Billion | 24.38 Billion | 2.97 Billion | 3.84 Billion | 5.54 Billion |
| Cash at end of period | 7.67 Billion | 1.37 Billion | 15.9 Billion | 24.38 Billion | 2.97 Billion | 3.84 Billion |
| Capital Expenditure | -1.97 Billion | -4.21 Billion | -26.98 Billion | -5.73 Billion | -8.85 Billion | -24.34 Billion |
| Effect of forex changes on cash | - | - | - | - | 1.00 | - |
| Net cash flow / Change in cash | 6.29 Billion | -14.53 Billion | -8.48 Billion | 21.4 Billion | -864.76 Million | -1.7 Billion |
| Free Cash Flow | -4.23 Billion | -2.77 Billion | 14.96 Billion | 25.05 Billion | 24.69 Billion | -16.61 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.73 Billion | -8.66 Billion | -2.05 Billion | -17.08 Billion | -25.83 Billion | -2.49 Billion |
| Depreciation & Amortization | 3.94 Billion | 4.02 Billion | 4.15 Billion | 4.22 Billion | 18.04 Billion | 4.54 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 11.86 Billion | 319.44 Million | 5.36 Billion | 17.71 Billion | 41.62 Billion | 2.45 Billion |
| Investing Cash Flow | 4.87 Billion | 1.95 Billion | 339.89 Million | -17.45 Million | -1.97 Billion | -595.04 Million |
| Investments in PPE | -222.61 Million | -419 Thousand | - | -17.45 Million | -1.97 Billion | -595.04 Million |
| Acquisitions | 5.1 Billion | 1.95 Billion | 339.89 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 1.95 Billion | 339.89 Million | - | - | - |
| Financing Cash Flow | -7.74 Billion | -942.32 Million | -448.5 Million | 10.16 Billion | 10.53 Billion | 5.1 Billion |
| Debt repayment | -5 Billion | -461.79 Million | -19.76 Million | -2.68 Billion | -6.86 Billion | -559.89 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.74 Billion | -480.53 Million | -19.76 Million | 7.9 Billion | 3.7 Billion | 4.4 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3.4 Billion | 6.72 Billion | 7.67 Billion | 1.12 Billion | 1.37 Billion | 1.2 Billion |
| Cash at end of period | 1.61 Billion | 3.4 Billion | 6.72 Billion | 7.67 Billion | 7.67 Billion | 1.12 Billion |
| Capital Expenditure | -222.61 Million | -419 Thousand | - | -17.45 Million | -1.97 Billion | -595.04 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.79 Billion | -3.31 Billion | -951.37 Million | 6.54 Billion | 6.29 Billion | -83.14 Million |
| Free Cash Flow | 855.66 Million | -4.32 Billion | -842.76 Million | -3.61 Billion | -4.23 Billion | -5.18 Billion |
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