PT Express Transindo Utama Tbk (TAXI.JK)
IDR 8.0
(-11.11%)
IDR 8.0
(-11.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.77 Billion | -14.89 Billion | -64.55 Billion | 21.77 Billion | 28.06 Billion | 5.16 Billion |
| Net Income | -4.04 Billion | -14.9 Billion | 188.63 Billion | -53.12 Billion | -275.5 Billion | -836.37 Billion |
| Depreciation & Amortization | 1.18 Billion | 6.02 Million | 10.6 Billion | 71.64 Billion | 171.66 Billion | 5.16 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 1.27 Billion | 14.89 Billion | -263.79 Billion | 3.26 Billion | 131.9 Billion | 831.21 Billion |
| Investing Cash Flow | -12.34 Million | 346.15 Million | 58.51 Billion | 131.72 Billion | 192.39 Billion | 14.42 Billion |
| Investments in PPE | -222.87 Million | - | -4.31 Billion | - | -5.1 Million | -102.79 Million |
| Acquisitions | 148.82 Million | 202.73 Million | 58.82 Billion | 124.93 Billion | -2 Billion | -200 Million |
| Investment purchases | - | - | - | - | -2 Billion | -200 Million |
| Sales/Maturities of investments | - | - | - | - | 2 Billion | - |
| Other Investing Activities | 5 Million | 143.42 Million | 4 Billion | 6.79 Billion | 194.39 Billion | 14.72 Billion |
| Financing Cash Flow | - | 44.68 Million | -58.45 Billion | -150.67 Billion | -208.34 Billion | -13.27 Billion |
| Debt repayment | - | - | -58.29 Billion | -112.81 Billion | -168.9 Billion | -8.26 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 44.68 Million | -161.35 Million | -37.85 Billion | -39.43 Billion | -5 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 9.58 Billion | 16.01 Billion | 22.46 Billion | 19.63 Billion | 7.53 Billion | 8.15 Billion |
| Cash at end of period | 6.8 Billion | 9.58 Billion | 16.01 Billion | 22.46 Billion | 19.63 Billion | 7.53 Billion |
| Capital Expenditure | -222.87 Million | - | -4.31 Billion | - | -5.1 Million | -102.79 Million |
| Effect of forex changes on cash | - | 8.08 Billion | 58.04 Billion | -343 Thousand | -4.33 Million | -162 Thousand |
| Net cash flow / Change in cash | -2.78 Billion | -6.42 Billion | -6.45 Billion | 2.83 Billion | 12.1 Billion | -623.88 Million |
| Free Cash Flow | -2.99 Billion | -14.89 Billion | -68.86 Billion | 21.77 Billion | 28.05 Billion | 5.06 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -894.15 Million | -849.91 Million | -4.04 Billion | -929.52 Million | -1.12 Billion | -816.33 Million |
| Depreciation & Amortization | 177.01 Million | 191.07 Million | 1.18 Billion | -986.49 Million | 328.8 Million | 332.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 430.33 Million | -137.56 Million | 1.27 Billion | 1.53 Billion | 152.26 Million | -183.01 Million |
| Investing Cash Flow | 2.08 Billion | 73.8 Million | -12.34 Million | -9.93 Million | 48.08 Million | -195.68 Million |
| Investments in PPE | - | - | -222.87 Million | -147.11 Million | 12.49 Million | -88.26 Million |
| Acquisitions | -51.59 Million | 65.59 Million | 148.82 Million | 125.92 Million | 22.9 Million | -122.42 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.13 Billion | 73.8 Million | 5 Million | 137.17 Million | 12.68 Million | 15 Million |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 5.88 Billion | 6.8 Billion | 9.58 Billion | 7.19 Billion | 7.79 Billion | 8.67 Billion |
| Cash at end of period | 7.33 Billion | 5.88 Billion | 6.8 Billion | 6.8 Billion | 7.19 Billion | 7.79 Billion |
| Capital Expenditure | - | - | -222.87 Million | -147.11 Million | 12.49 Million | -88.26 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.44 Billion | -913.67 Million | -2.78 Billion | -388.63 Million | -607.85 Million | -877.8 Million |
| Free Cash Flow | -640.83 Million | -987.47 Million | -2.99 Billion | -525.8 Million | -630.75 Million | -755.38 Million |
SPVI
CRSTF
P34
LUMAXTECH
CTRA
4729