PT Tanah Laut Tbk (INDX.JK)
IDR 74.0
(1.37%)
IDR 74.0
(1.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.82 Billion | 1.74 Billion | -1.67 Billion | -1.23 Billion | -158.41 Million | -37.9 Billion |
| Net Income | -6.39 Billion | -9.62 Billion | -1.04 Billion | 49.7 Million | 955.25 Million | -99.15 Billion |
| Depreciation & Amortization | 1.41 Billion | 1.39 Billion | 1.37 Billion | 38.45 Million | 254.39 Million | 3.81 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 167.13 Million | 12.76 Billion | 752.63 Million | -1.24 Billion | -859.27 Million | 65.07 Billion |
| Investing Cash Flow | -11.75 Million | -628.19 Million | -1.92 Billion | 823.2 Million | -21.13 Billion | 256.6 Million |
| Investments in PPE | -11.75 Million | -965.87 Million | -2.92 Billion | -12.32 Billion | -11.89 Billion | -393.39 Million |
| Acquisitions | - | 337.68 Million | - | - | - | - |
| Investment purchases | - | - | - | - | -8 Billion | - |
| Sales/Maturities of investments | - | - | 1 Billion | 13.15 Billion | - | 650 Million |
| Other Investing Activities | - | 337.68 Million | 1 Billion | 13.15 Billion | -1.24 Billion | 649.99 Million |
| Financing Cash Flow | -83.22 Million | 2.93 Billion | 3.37 Billion | - | 5.85 Billion | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -83.22 Million | 2.93 Billion | 3.37 Billion | - | 5.85 Billion | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 8.77 Billion | 2.52 Billion | 2.75 Billion | 3.16 Billion | 18.59 Billion | 28.97 Billion |
| Cash at end of period | 3.86 Billion | 8.77 Billion | 2.52 Billion | 2.75 Billion | 3.16 Billion | 18.59 Billion |
| Capital Expenditure | -11.75 Million | -965.87 Million | -2.92 Billion | -12.32 Billion | -11.89 Billion | -393.39 Million |
| Effect of forex changes on cash | - | - | 1.00 | - | 1.00 | - |
| Net cash flow / Change in cash | -4.91 Billion | 6.24 Billion | -222.73 Million | -410.55 Million | -15.43 Billion | -10.37 Billion |
| Free Cash Flow | -4.83 Billion | 777.09 Million | -4.59 Billion | -13.56 Billion | -12.05 Billion | -38.29 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.76 Billion | -3.51 Billion | -6.39 Billion | -4.15 Billion | -564.48 Million | -1.59 Billion |
| Depreciation & Amortization | 352.74 Million | 352.74 Million | 1.41 Billion | 352.74 Million | 352.57 Million | 340.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -36.94 Million | 633.35 Million | 2.98 Billion | 4.25 Billion | 1.94 Billion | 773.23 Million |
| Investing Cash Flow | - | - | -11.75 Million | - | - | -11.75 Million |
| Investments in PPE | - | - | -11.75 Million | - | - | -11.75 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 4.88 Billion | 2.35 Billion | -83.22 Million | -3.66 Billion | 2.63 Billion | -158.74 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.88 Billion | 2.35 Billion | -83.22 Million | -3.66 Billion | 2.63 Billion | -158.74 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.97 Billion | 7.07 Billion | 8.77 Billion | 7.07 Billion | 3.4 Billion | 4.74 Billion |
| Cash at end of period | 6.4 Billion | 2.97 Billion | 3.86 Billion | 3.86 Billion | 7.07 Billion | 3.4 Billion |
| Capital Expenditure | - | - | -11.75 Million | - | - | -11.75 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.43 Billion | -4.09 Billion | -4.91 Billion | -3.21 Billion | 3.66 Billion | -1.33 Billion |
| Free Cash Flow | -1.44 Billion | -3.23 Billion | -4.83 Billion | 452.32 Million | 1.02 Billion | -1.17 Billion |
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