PT Agung Semesta Sejahtera Tbk (TARA.JK)
IDR 10.0
(0.0%)
IDR 10.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -531.8 Million | -3.1 Billion | 18.49 Billion | 33.17 Billion | 10.36 Billion | -5.25 Billion |
| Net Income | -2.67 Billion | -3.1 Billion | 20.5 Billion | -12.66 Billion | 644.54 Million | 502.25 Million |
| Depreciation & Amortization | 4.2 Million | 2.62 Million | 107.36 Million | 304.52 Million | 352.95 Million | 387.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 2.14 Billion | -2.62 Million | -2.12 Billion | 45.53 Billion | 9.36 Billion | -5.36 Billion |
| Investing Cash Flow | -489.8 Million | 4.48 Billion | -18.8 Billion | 2.64 Billion | -9.27 Billion | -1.02 Billion |
| Investments in PPE | -489.8 Million | -627.62 Million | -1.3 Billion | -2.11 Billion | -9.27 Billion | -21 Million |
| Acquisitions | - | 110 Million | - | 4.95 Billion | - | 444.1 Million |
| Investment purchases | - | 517.62 Million | -17.5 Billion | - | - | - |
| Sales/Maturities of investments | - | 5 Billion | - | - | - | - |
| Other Investing Activities | -478.95 Million | -517.62 Million | -18.8 Billion | -190 Million | -9.27 Billion | -1.45 Billion |
| Financing Cash Flow | -12.93 Million | 510.14 Million | 2.81 Million | -41.36 Billion | -459.09 Million | -105.7 Billion |
| Debt repayment | - | - | - | -53.08 Billion | -129.57 Billion | -332.41 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12.93 Million | 510.14 Million | 2.81 Million | 11.72 Billion | 129.11 Billion | 226.71 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3.7 Billion | 2.68 Billion | 3 Billion | 10.66 Billion | 10.03 Billion | 122.07 Billion |
| Cash at end of period | 2.67 Billion | 3.7 Billion | 2.68 Billion | 3 Billion | 10.66 Billion | 10.03 Billion |
| Capital Expenditure | -489.8 Million | -627.62 Million | -1.3 Billion | -2.11 Billion | -9.27 Billion | -21 Million |
| Effect of forex changes on cash | - | -866.68 Million | - | -2.11 Billion | - | - |
| Net cash flow / Change in cash | -1.03 Billion | 1.01 Billion | -310.77 Million | -7.66 Billion | 632.72 Million | -112.04 Billion |
| Free Cash Flow | -1.02 Billion | -3.73 Billion | 17.18 Billion | 31.05 Billion | 1.09 Billion | -5.27 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 212.59 Million | -636.73 Million | -2.67 Billion | -1.03 Billion | -372.91 Million | -466.56 Million |
| Depreciation & Amortization | 1.33 Million | 1.33 Million | 4.2 Million | 1.33 Million | 1.56 Million | 656.25 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -241.56 Million | 495.18 Million | 2.14 Billion | 1.42 Billion | 602.42 Million | 221.95 Million |
| Investing Cash Flow | -5 Million | -128.45 Million | -489.8 Million | -137.88 Million | -99.5 Million | -203.94 Million |
| Investments in PPE | -5 Million | -128.45 Million | -489.8 Million | -148.73 Million | -88.65 Million | -203.94 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | 10.85 Million | -10.85 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5 Million | -128.45 Million | -478.95 Million | -137.88 Million | -99.5 Million | -193.09 Million |
| Financing Cash Flow | 10.01 Million | -3.55 Million | -12.93 Million | -12.93 Million | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 10.01 Million | -3.55 Million | -12.93 Million | -12.93 Million | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.4 Billion | 2.67 Billion | 3.7 Billion | 2.43 Billion | 2.3 Billion | 2.75 Billion |
| Cash at end of period | 2.37 Billion | 2.4 Billion | 2.67 Billion | 2.67 Billion | 2.43 Billion | 2.3 Billion |
| Capital Expenditure | -5 Million | -128.45 Million | -489.8 Million | -148.73 Million | -88.65 Million | -203.94 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -25.29 Million | -273.55 Million | -1.03 Billion | 239.78 Million | 131.56 Million | -447.9 Million |
| Free Cash Flow | -35.3 Million | -270 Million | -1.02 Billion | 241.87 Million | 142.41 Million | -447.9 Million |
STMN
6237
3537
IKBI
2355
CFXTF