PT Tembaga Mulia Semanan Tbk (TBMS.JK)
IDR 925.0
(2.78%)
IDR 925.0
(2.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -15.87 Million | 12.52 Million | 4.18 Million | 29.86 Million | 12.41 Million | -10.02 Million |
| Net Income | 6.18 Million | 5.22 Million | 6.97 Million | 4.5 Million | 5.93 Million | 6.37 Million |
| Depreciation & Amortization | 763.01 Thousand | 1.03 Million | 1.09 Million | 1.21 Million | 1.31 Million | 1.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -22.81 Million | 6.25 Million | -3.87 Million | 24.14 Million | 5.17 Million | -17.74 Million |
| Investing Cash Flow | -742.02 Thousand | -206.98 Thousand | -326.2 Thousand | -881.67 Thousand | -1.07 Million | -440.6 Thousand |
| Investments in PPE | -767.89 Thousand | -218.03 Thousand | -326.2 Thousand | -952.21 Thousand | -1.24 Million | -447.77 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 25.87 Thousand | 11.05 Thousand | - | 70.54 Thousand | 174.88 Thousand | 7176.00 |
| Financing Cash Flow | 13.98 Million | -8.39 Million | -12.33 Million | 2.28 Million | -15.75 Million | 12.47 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -1.44 Million | -1.07 Million | -941.44 Thousand | -954.23 Thousand | -929.53 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 15.43 Million | -7.31 Million | -11.39 Million | 3.24 Million | -14.82 Million | 12.47 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 30.69 Million | 29.76 Million | 38.23 Million | 6.96 Million | 11.37 Million | 9.35 Million |
| Cash at end of period | 24.39 Million | 30.69 Million | 29.76 Million | 38.23 Million | 6.96 Million | 11.37 Million |
| Capital Expenditure | -767.89 Thousand | -218.03 Thousand | -326.2 Thousand | -952.21 Thousand | -1.24 Million | -447.77 Thousand |
| Effect of forex changes on cash | -3.66 Million | 37.29 Billion | 5.31 Billion | 1.51 Billion | -5.49 Billion | 7.7 Billion |
| Net cash flow / Change in cash | -6.29 Million | 928.99 Thousand | -8.47 Million | 31.27 Million | -4.4 Million | 2.01 Million |
| Free Cash Flow | -16.64 Million | 12.3 Million | 3.86 Million | 28.91 Million | 11.17 Million | -10.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.05 Million | 1.98 Million | 6.18 Million | 1.41 Million | 1.41 Million | 1.14 Million |
| Depreciation & Amortization | 174.92 Thousand | 174 Thousand | 763.01 Thousand | 178.78 Thousand | 178.78 Thousand | 184.51 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -9.37 Million | -5.84 Million | -22.81 Million | 6.31 Million | 6.31 Million | -11.18 Million |
| Investing Cash Flow | -167.66 Thousand | -62.66 Thousand | -742.02 Thousand | -319 Thousand | -319 Thousand | -24.13 Thousand |
| Investments in PPE | -167.66 Thousand | -62.66 Thousand | -767.89 Thousand | -331.94 Thousand | -331.94 Thousand | -24.13 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 25.87 Thousand | 12.93 Thousand | 12.93 Thousand | - |
| Financing Cash Flow | 5.07 Million | -4.43 Million | 13.98 Million | -1.72 Million | -1.72 Million | 9.41 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -1.44 Million | -722.91 Thousand | -722.91 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.07 Million | -4.43 Million | 15.43 Million | -997.58 Thousand | -997.58 Thousand | 9.41 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 16.21 Million | 24.39 Million | 30.69 Million | - | 16.31 Million | 16.78 Million |
| Cash at end of period | 10.91 Million | 16.21 Million | 24.39 Million | 5.87 Million | 243.13 Billion | 16.31 Million |
| Capital Expenditure | -167.66 Thousand | -62.66 Thousand | -767.89 Thousand | -331.94 Thousand | -331.94 Thousand | -24.13 Thousand |
| Effect of forex changes on cash | -3.05 Million | - | -3.66 Million | - | 7.86 Billion | 486.62 Million |
| Net cash flow / Change in cash | -5.29 Million | -8.18 Million | -6.29 Million | 5.87 Million | 243.11 Billion | -462.23 Thousand |
| Free Cash Flow | -7.32 Million | -3.74 Million | -16.64 Million | 7.57 Million | 7.57 Million | -9.87 Million |
600497
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