PT Tunas Baru Lampung Tbk (TBLA.JK)
IDR 610.0
(-2.42%)
IDR 610.0
(-2.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1053.12 Billion | 899.22 Billion | 1531.95 Billion | 38.23 Billion | 1125.42 Billion | 2.21 Billion |
| Net Income | 611.28 Billion | 800.68 Billion | 794.71 Billion | 678.02 Billion | 662.82 Billion | 757.74 Billion |
| Depreciation & Amortization | 886.44 Billion | 98.53 Billion | 776.77 Billion | 752.35 Billion | 664.93 Billion | 598.97 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -2550.86 Billion | -899.22 Billion | -39.54 Billion | -1392.15 Billion | -202.33 Billion | -757.74 Billion |
| Investing Cash Flow | -1552.16 Billion | -1288.85 Billion | -1129.68 Billion | -1372 Billion | -1365.27 Billion | -1180.94 Billion |
| Investments in PPE | -1557.93 Billion | -1293.8 Billion | -1133.01 Billion | -1382.21 Billion | -1370.92 Billion | -1239.11 Billion |
| Acquisitions | - | - | - | - | 14.48 Billion | 71.16 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5.77 Billion | 4.95 Billion | 3.33 Billion | 10.21 Billion | -8.83 Billion | 58.16 Billion |
| Financing Cash Flow | 2544.73 Billion | 130.81 Billion | -194.08 Billion | 1411.94 Billion | 416.62 Billion | 1276.91 Billion |
| Debt repayment | -741.44 Billion | -4818.2 Billion | -2201.19 Billion | -1341.54 Billion | -663.64 Billion | -2155.32 Billion |
| Dividends payments | -119.19 Billion | -474.91 Billion | -131.92 Billion | -131.94 Billion | -133.55 Billion | -400.65 Billion |
| Common Stock Repurchased | - | - | - | -35.8 Billion | - | - |
| Common Stock Issuance | 873.17 Billion | - | - | - | - | - |
| Other Financing Activities | 1922.48 Billion | 5423.92 Billion | 2139.02 Billion | 2921.22 Billion | 1213.81 Billion | 3832.89 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 590.58 Billion | 690.15 Billion | 479.57 Billion | 400.67 Billion | 224.33 Billion | 125.99 Billion |
| Cash at end of period | 529.25 Billion | 590.58 Billion | 690.15 Billion | 479.57 Billion | 400.67 Billion | 224.33 Billion |
| Capital Expenditure | -1557.93 Billion | -1293.8 Billion | -1133.01 Billion | -1382.21 Billion | -1370.92 Billion | -1239.11 Billion |
| Effect of forex changes on cash | -779 Million | 35.26 Billion | 2.4 Billion | 729 Million | -432 Million | 158 Million |
| Net cash flow / Change in cash | -61.32 Billion | -99.56 Billion | 210.57 Billion | 78.9 Billion | 176.34 Billion | 98.34 Billion |
| Free Cash Flow | -2611.05 Billion | -394.58 Billion | 398.93 Billion | -1343.98 Billion | -245.5 Billion | -1236.9 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 199.78 Billion | 80.82 Billion | 220.3 Billion | 611.28 Billion | 175.62 Billion | 99.99 Billion |
| Depreciation & Amortization | 345.64 Billion | 279.1 Billion | 199.01 Billion | 895.93 Billion | 165.08 Billion | 285.25 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -940 Billion | 922.85 Billion | 904.33 Billion | -762.7 Billion | 316.56 Billion | -64.13 Billion |
| Investing Cash Flow | -333.23 Billion | -472.06 Billion | -330.74 Billion | -1557.93 Billion | -642.51 Billion | -151.18 Billion |
| Investments in PPE | -333.23 Billion | -472.06 Billion | -332.24 Billion | -1557.93 Billion | -642.51 Billion | -154.72 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 1.21 Billion | 1.5 Billion | 5.77 Billion | 287 Million | 3.53 Billion |
| Financing Cash Flow | 2682.75 Billion | -19.2 Billion | -341.4 Billion | 2544.73 Billion | 698.08 Billion | -225.13 Billion |
| Debt repayment | -2700.01 Billion | -12.64 Billion | -324.55 Billion | -1857.66 Billion | -284.43 Billion | -684.48 Billion |
| Dividends payments | - | - | - | -119.19 Billion | - | -119.19 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 873.17 Billion | 421.94 Billion | - |
| Other Financing Activities | -17.25 Billion | 189.93 Billion | -457.33 Billion | 1922.48 Billion | 315.7 Billion | 578.54 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1107.93 Billion | 882.96 Billion | 529.25 Billion | 762.9 Billion | 248.05 Billion | 195.74 Billion |
| Cash at end of period | 3088.99 Billion | 1107.93 Billion | 782.34 Billion | 628.89 Billion | 628.89 Billion | 148 Billion |
| Capital Expenditure | -333.23 Billion | -472.06 Billion | -332.24 Billion | -1557.93 Billion | -642.51 Billion | -154.72 Billion |
| Effect of forex changes on cash | - | -9.68 Billion | 1.1 Billion | -779 Million | -1.41 Billion | 7.47 Billion |
| Net cash flow / Change in cash | 1981.06 Billion | 224.97 Billion | 253.08 Billion | -134 Billion | 380.84 Billion | -47.73 Billion |
| Free Cash Flow | -727.81 Billion | 252.51 Billion | 593.38 Billion | -2605.28 Billion | -315.41 Billion | 166.39 Billion |
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