PT Tunas Alfin Tbk (TALF.JK)
IDR 284.0
(4.41%)
IDR 284.0
(4.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 116.55 Billion | -9.54 Billion | 24.14 Billion | 64.82 Billion | 27.4 Billion | 39.17 Billion |
| Net Income | 38.08 Billion | 42.16 Billion | 20.58 Billion | 17.64 Billion | 26.75 Billion | 50.38 Billion |
| Depreciation & Amortization | 43.3 Billion | 37.23 Billion | 34.2 Billion | 30.09 Billion | 25.09 Billion | 22.94 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 35.16 Billion | -14.48 Billion | 37.77 Billion | 77.27 Billion | 25.75 Billion | 11.73 Billion |
| Investing Cash Flow | -52.42 Billion | -73 Billion | -92.6 Billion | -149.84 Billion | -77.08 Billion | -29.75 Billion |
| Investments in PPE | -54.05 Billion | -78.84 Billion | -95.26 Billion | -150.62 Billion | -39.15 Billion | -29.7 Billion |
| Acquisitions | 1.88 Billion | 5.8 Billion | 2.49 Billion | 164.54 Million | -37.56 Billion | 63.63 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.62 Billion | 33.01 Million | 160.52 Million | 612.92 Million | -367.01 Million | -111.35 Million |
| Financing Cash Flow | -66.07 Billion | 73.55 Billion | 39.77 Billion | 107.04 Billion | 35.63 Billion | -4.54 Billion |
| Debt repayment | -11.62 Billion | -73.55 Billion | -41.38 Billion | -107.04 Billion | -43.75 Billion | -482.77 Million |
| Dividends payments | -6.76 Billion | - | - | - | -8.12 Billion | -4.06 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -70.93 Billion | 60.99 Billion | -1.61 Billion | 67.97 Billion | 7.12 Billion | 115.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 18.69 Billion | 26.77 Billion | 55.38 Billion | 33.23 Billion | 47.58 Billion | 37.57 Billion |
| Cash at end of period | 16.64 Billion | 18.69 Billion | 26.77 Billion | 55.38 Billion | 33.23 Billion | 47.58 Billion |
| Capital Expenditure | -54.05 Billion | -78.84 Billion | -95.26 Billion | -150.62 Billion | -39.15 Billion | -29.7 Billion |
| Effect of forex changes on cash | -106.4 Million | 922.57 Million | 74.38 Million | 130.58 Million | -297.3 Million | 478.25 Million |
| Net cash flow / Change in cash | -2.05 Billion | -8.07 Billion | -28.6 Billion | 22.14 Billion | -14.34 Billion | 10 Billion |
| Free Cash Flow | 62.5 Billion | -88.39 Billion | -71.11 Billion | -85.79 Billion | -11.75 Billion | 9.47 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.07 Billion | -192.83 Million | 7.35 Billion | 38.08 Billion | 13.09 Billion | 9.75 Billion |
| Depreciation & Amortization | 11.13 Billion | 11.06 Billion | 10.78 Billion | 42.56 Billion | 9.82 Billion | 11.18 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -8.34 Billion | 11.31 Billion | 34.52 Billion | 121.04 Billion | -16.12 Billion | 50.83 Billion |
| Investing Cash Flow | -21.18 Billion | -41.9 Billion | -32.11 Billion | -52.42 Billion | -21.37 Billion | -6.01 Billion |
| Investments in PPE | -21.16 Billion | -41.44 Billion | -33.44 Billion | -54.19 Billion | -21.43 Billion | -7.43 Billion |
| Acquisitions | - | 3.6 Million | 1.28 Billion | 1.88 Billion | - | 1.55 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -20.97 Million | -458.22 Million | 46.12 Million | -114.08 Million | 57.52 Million | -133.64 Million |
| Financing Cash Flow | 12.95 Billion | 30.62 Billion | 695.13 Million | -66.07 Billion | 2.49 Billion | -32.21 Billion |
| Debt repayment | -23.78 Billion | -12.9 Billion | -695.13 Million | -59.31 Billion | -2.49 Billion | -25.44 Billion |
| Dividends payments | -10.82 Billion | - | - | -6.76 Billion | -3.38 Billion | -6.76 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 17.72 Billion | 4.85 Billion | -70.93 Billion | -11.47 Billion | -11.47 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 28.58 Billion | 16.63 Billion | 16.64 Billion | 18.69 Billion | 48.43 Billion | 37.11 Billion |
| Cash at end of period | 28.42 Billion | 28.58 Billion | 16.63 Billion | 16.64 Billion | 16.64 Billion | 48.43 Billion |
| Capital Expenditure | -21.16 Billion | -41.44 Billion | -33.44 Billion | -54.19 Billion | -21.43 Billion | -7.43 Billion |
| Effect of forex changes on cash | - | 1.03 Billion | 305.13 Million | -106.4 Million | 45.9 Million | 45.9 Million |
| Net cash flow / Change in cash | -161.21 Million | 11.94 Billion | -9.55 Million | -2.05 Billion | -31.78 Billion | 11.32 Billion |
| Free Cash Flow | -11.3 Billion | -19.25 Billion | -2.33 Billion | 62.36 Billion | -34.27 Billion | 41.96 Billion |
BBDC
CSTPF
2330
MGRB
4559
206A