PT Lancartama Sejati Tbk (TAMA.JK)
IDR 14.0
(0.0%)
IDR 14.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.13 Billion | -20.05 Billion | 1.28 Billion | -1.84 Billion | 9.63 Billion | 162.82 Million |
| Net Income | -6.37 Billion | -4.96 Billion | 86.81 Million | -4.04 Billion | 1.58 Billion | 3.68 Billion |
| Depreciation & Amortization | 3.68 Billion | 4.77 Billion | 2.62 Billion | 2.32 Billion | 2.1 Billion | 2.19 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -6.44 Billion | -10.31 Billion | 3.82 Billion | 4.52 Billion | 10.14 Billion | -1.32 Billion |
| Investing Cash Flow | -2.13 Billion | -982.81 Million | -3.8 Billion | -40.45 Billion | -42.9 Billion | -31.32 Billion |
| Investments in PPE | -668.52 Million | -110.32 Million | -130.03 Million | -79.3 Million | -4.96 Billion | -694.7 Million |
| Acquisitions | - | - | 550 Million | - | 403.29 Million | - |
| Investment purchases | -1.46 Billion | -872.49 Million | -4.22 Billion | -40.37 Billion | -58.34 Billion | -31.28 Billion |
| Sales/Maturities of investments | - | - | - | - | 20 Billion | 650 Million |
| Other Investing Activities | -1.46 Billion | -872.49 Million | -3.67 Billion | -40.37 Billion | -37.93 Billion | -30.63 Billion |
| Financing Cash Flow | 10.86 Billion | 18.24 Billion | 5.37 Billion | 41.53 Billion | 31.4 Billion | 32.28 Billion |
| Debt repayment | -4.05 Billion | -8.24 Billion | -2.75 Billion | -4.95 Billion | -20.36 Billion | -31.26 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 15 Billion | - | 35 Billion | 9.75 Billion | - |
| Other Financing Activities | 6.81 Billion | -4.92 Billion | 3.35 Billion | 1.57 Billion | 1.29 Billion | 1.02 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 998.57 Million | 3.78 Billion | 931.08 Million | 1.69 Billion | 3.55 Billion | 2.43 Billion |
| Cash at end of period | 597.69 Million | 998.57 Million | 3.78 Billion | 931.08 Million | 1.69 Billion | 3.55 Billion |
| Capital Expenditure | -668.52 Million | -110.32 Million | -130.03 Million | -79.3 Million | -4.96 Billion | -694.7 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -400.87 Million | -2.78 Billion | 2.85 Billion | -767.06 Million | -1.86 Billion | 1.12 Billion |
| Free Cash Flow | -9.8 Billion | -20.16 Billion | 1.15 Billion | -1.92 Billion | 4.66 Billion | -531.87 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.46 Billion | -3.93 Billion | 186.72 Million | -3.43 Billion | -6.37 Billion | 79.4 Million |
| Depreciation & Amortization | 1.96 Billion | 383.78 Million | 379.61 Million | 1.8 Billion | 3.68 Billion | 273.05 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 2.16 Billion | 2.61 Billion | 4.42 Billion | 9 Billion | 926.72 Million | 667.53 Million |
| Investing Cash Flow | -774.91 Million | 415.98 Million | 232.48 Million | -3.87 Billion | -2.13 Billion | 554.86 Million |
| Investments in PPE | -1.65 Billion | 934.02 Million | - | -668.52 Million | -668.52 Million | - |
| Acquisitions | -505.86 Million | 273.37 Million | 232.48 Million | -1.16 Billion | - | 168.94 Million |
| Investment purchases | - | - | - | -1.46 Billion | -1.46 Billion | - |
| Sales/Maturities of investments | -142.61 Million | 142.61 Million | - | -574.33 Million | - | 385.91 Million |
| Other Investing Activities | -126.43 Million | 415.98 Million | 232.48 Million | -3.2 Billion | -1.46 Billion | 554.86 Million |
| Financing Cash Flow | -1.4 Billion | -948.98 Million | -2.63 Billion | 573.92 Million | 10.86 Billion | -1.56 Billion |
| Debt repayment | -1.31 Billion | -948.98 Million | -2.61 Billion | -1.28 Billion | -9.12 Billion | -1.46 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -95.02 Million | - | 1.69 Billion | 1.9 Billion | 1.9 Billion | -1.56 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 960.01 Million | 2.42 Billion | 597.69 Million | 133.51 Million | 998.57 Million | 671.92 Million |
| Cash at end of period | 430.49 Million | 960.01 Million | 2.42 Billion | 597.69 Million | 597.69 Million | 133.51 Million |
| Capital Expenditure | -1.65 Billion | 934.02 Million | - | -668.52 Million | -668.52 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | 41.00 |
| Net cash flow / Change in cash | -529.52 Million | -1.46 Billion | 1.82 Billion | 464.17 Million | -400.87 Million | -538.4 Million |
| Free Cash Flow | - | - | 4.23 Billion | 3.09 Billion | -9.8 Billion | 473.88 Million |
3355
BQM
3675
WINTW
9441
DPLM