PT Pelayaran Tamarin Samudra Tbk (TAMU.JK)
IDR 15.0
(0.0%)
IDR 15.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.15 Million | -4.87 Million | 4.2 Million | 6.14 Million | 6.27 Million | 5.43 Million |
| Net Income | -4.99 Million | -4.87 Million | -4.42 Million | -929.22 Thousand | -10.19 Million | -3.83 Million |
| Depreciation & Amortization | 6.97 Million | 7.18 Million | 7.8 Million | 8.26 Million | 8.67 Million | 8.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 11.14 Million | -7.18 Million | 829.31 Thousand | -1.19 Million | 7.79 Million | 3.83 Million |
| Investing Cash Flow | -1 Million | 211.55 Thousand | -2.04 Million | -2.08 Million | -817.33 Thousand | -578.32 Thousand |
| Investments in PPE | -274.5 Thousand | -211.81 Thousand | -446.1 Thousand | -119.95 Thousand | -1.79 Million | -901.56 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -726.54 Thousand | 423.37 Thousand | -1.59 Million | -1.96 Million | 981.57 Thousand | 323.23 Thousand |
| Financing Cash Flow | -4.75 Million | -855.4 Thousand | -3.26 Million | -3.15 Million | -5.5 Million | -6.08 Million |
| Debt repayment | -4.76 Million | -1.35 Million | -3.24 Million | -3.51 Million | -9.29 Million | -6.6 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 641.00 | 499.98 Thousand | -20.7 Thousand | 359.7 Thousand | 3.79 Million | 512.17 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.25 Million | 1.2 Million | 2.61 Million | 1.51 Million | 1.57 Million | 2.79 Million |
| Cash at end of period | 2.38 Million | 2.25 Million | 1.2 Million | 2.61 Million | 1.51 Million | 1.57 Million |
| Capital Expenditure | -274.5 Thousand | -211.81 Thousand | -446.1 Thousand | -119.95 Thousand | -1.79 Million | -901.56 Thousand |
| Effect of forex changes on cash | -259.21 Thousand | -68.9 Thousand | -304.1 Thousand | 194.26 Thousand | -19.22 Thousand | 6729.00 |
| Net cash flow / Change in cash | 131.51 Thousand | 1.04 Million | -1.4 Million | 1.09 Million | -61.76 Thousand | -1.22 Million |
| Free Cash Flow | 5.87 Million | -5.08 Million | 3.76 Million | 6.02 Million | 4.47 Million | 4.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8 Million | 37.95 Thousand | -4.99 Million | -4.44 Million | -109.76 Thousand | -108.95 Thousand |
| Depreciation & Amortization | 2.34 Million | 1.17 Million | 6.97 Million | -5.41 Million | 1.88 Million | 1.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -1.3 Million | 1.61 Million | 11.14 Million | 11.23 Million | 76.83 Thousand | -1.27 Million |
| Investing Cash Flow | -3.2 Million | -203.04 Thousand | -1 Million | -1 Million | -2.00 | 1.00 |
| Investments in PPE | - | - | -274.5 Thousand | -274.5 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 12.81 Thousand | 33.91 Thousand | -726.54 Thousand | -726.54 Thousand | - | - |
| Financing Cash Flow | -5.52 Million | -1.61 Million | -4.75 Million | -1.62 Million | -1.65 Million | -836.05 Thousand |
| Debt repayment | -5.52 Million | -1.61 Million | -4.76 Million | -1.62 Million | -1.65 Million | -836.05 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 641.00 | 641.00 | -1.65 Million | -836.05 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.22 Million | 2.38 Million | 2.25 Million | 3.9 Million | 3.71 Million | 4.15 Million |
| Cash at end of period | 2.63 Million | 2.22 Million | 2.38 Million | 2.38 Million | 3.9 Million | 3.71 Million |
| Capital Expenditure | - | - | -274.5 Thousand | -274.5 Thousand | - | - |
| Effect of forex changes on cash | 98.13 Thousand | - | -259.21 Thousand | -263.4 Thousand | -3262.00 | 7993.00 |
| Net cash flow / Change in cash | 413.59 Thousand | -161.56 Thousand | 131.51 Thousand | -1.51 Million | 188.72 Thousand | -447.75 Thousand |
| Free Cash Flow | 9.05 Million | 1.65 Million | 5.87 Million | 1.09 Million | 1.84 Million | 380.3 Thousand |
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