PT Trimegah Bangun Persada Tbk (NCKL.JK)
IDR 780.0
(-0.64%)
IDR 780.0
(-0.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 6785.47 Billion | 3524.5 Billion | 1832.22 Billion | 653.84 Billion | 2221.7 Billion |
| Net Income | 5618.99 Billion | 5915.27 Billion | 3262.2 Billion | 1005.01 Billion | 1820.29 Billion |
| Depreciation & Amortization | 1270.27 Billion | 523.94 Billion | 672.63 Billion | 470.26 Billion | 427.4 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | - | - | - | - | - |
| Other non-cash items | -103.79 Billion | -2914.7 Billion | -2102.61 Billion | -821.43 Billion | -25.99 Billion |
| Investing Cash Flow | -6676.24 Billion | -6587.85 Billion | -7552.32 Billion | -5236.79 Billion | -4112.42 Billion |
| Investments in PPE | -4488.03 Billion | -6410.56 Billion | -6881.4 Billion | -5176.26 Billion | -4185.09 Billion |
| Acquisitions | -1903.32 Billion | -419.12 Billion | -20.12 Billion | - | - |
| Investment purchases | -340.25 Billion | - | -108.75 Billion | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 22.27 Billion | 340.11 Billion | -542.59 Billion | -61 Billion | 72.66 Billion |
| Financing Cash Flow | 2594.31 Billion | 1634 Billion | 6266.81 Billion | 4650.24 Billion | 2768.68 Billion |
| Debt repayment | -285.11 Billion | -2034.38 Billion | -6646.08 Billion | -2557.35 Billion | -1856.5 Billion |
| Dividends payments | -4039.21 Billion | -525.78 Billion | -956.07 Billion | - | -127.04 Billion |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 9997 Billion | - | - | - | - |
| Other Financing Activities | -2787.87 Billion | 251.58 Billion | 832.31 Billion | 2303.23 Billion | 1039.21 Billion |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | - | - | - | - | - |
| Cash at beginning of period | 1276.86 Billion | 2577.85 Billion | 1992.67 Billion | 1921.42 Billion | 1042.71 Billion |
| Cash at end of period | 3934.72 Billion | 1276.86 Billion | 2577.85 Billion | 1992.67 Billion | 1921.42 Billion |
| Capital Expenditure | -4488.03 Billion | -6410.56 Billion | -6881.4 Billion | -5176.26 Billion | -4185.09 Billion |
| Effect of forex changes on cash | -45.67 Billion | 128.34 Billion | 38.46 Billion | 3.95 Billion | 749.62 Million |
| Net cash flow / Change in cash | 2657.86 Billion | -1300.99 Billion | 585.18 Billion | 71.24 Billion | 878.71 Billion |
| Free Cash Flow | 2297.43 Billion | -2886.05 Billion | -5049.17 Billion | -4522.41 Billion | -1963.38 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1804.85 Billion | 1001.32 Billion | 1154.33 Billion | 5618.99 Billion | 1719.46 Billion | 1376.8 Billion |
| Depreciation & Amortization | -424.48 Billion | 424.48 Billion | 348.78 Billion | 1270.27 Billion | 366.62 Billion | 299.3 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -189.38 Billion | 941.14 Billion | 125.48 Billion | -103.79 Billion | 1085.45 Billion | -1894.38 Billion |
| Investing Cash Flow | -212.9 Billion | -313.81 Billion | -2023.39 Billion | -6676.24 Billion | -2554.05 Billion | -1150.51 Billion |
| Investments in PPE | -212.9 Billion | -134.59 Billion | -1022.82 Billion | -4488.03 Billion | -2159.47 Billion | -335.19 Billion |
| Acquisitions | - | - | -928.32 Billion | -1903.32 Billion | -150 Billion | - |
| Investment purchases | - | -179.24 Billion | -85.25 Billion | -340.25 Billion | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -179.22 Billion | 233.02 Thousand | 22.27 Billion | -394.58 Billion | -815.32 Billion |
| Financing Cash Flow | -1269.41 Billion | 19.42 Billion | -852.08 Billion | 2594.31 Billion | -1448.88 Billion | 5136.16 Billion |
| Debt repayment | -808.64 Billion | -360.5 Billion | -432.14 Billion | -285.11 Billion | -13.88 Billion | -2183.54 Billion |
| Dividends payments | - | -305.61 Billion | -295.59 Billion | -4039.21 Billion | -1855.89 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 9997 Billion | 287.02 Billion | - |
| Other Financing Activities | -455.4 Billion | -25.93 Billion | -576.52 Billion | -2787.87 Billion | -4.77 Billion | -1876.32 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 6066.97 Billion | 3934.72 Billion | 5202.63 Billion | 1276.86 Billion | 6018.38 Billion | 2238.84 Billion |
| Cash at end of period | 5859.19 Billion | 6066.97 Billion | 3934.72 Billion | 3934.72 Billion | 5202.63 Billion | 6018.38 Billion |
| Capital Expenditure | -212.9 Billion | -134.59 Billion | -1022.82 Billion | -4488.03 Billion | -2159.47 Billion | -335.19 Billion |
| Effect of forex changes on cash | 83.54 Billion | 59.68 Billion | -21.03 Billion | -45.67 Billion | 15.64 Billion | 12.16 Billion |
| Net cash flow / Change in cash | -207.78 Billion | 2132.25 Billion | -1267.91 Billion | 2657.86 Billion | -815.74 Billion | 3779.53 Billion |
| Free Cash Flow | 978.08 Billion | 2232.36 Billion | 605.78 Billion | 2297.43 Billion | 1012.07 Billion | -553.47 Billion |
UJO
TLIK
SAMS
8255
CHLSY
000586