PT Transcoal Pacific Tbk (TCPI.JK)
IDR 6600.0
(-2.23%)
IDR 6600.0
(-2.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 443.97 Billion | 115.04 Billion | 359 Billion | 186.84 Billion | 472.83 Billion | 271.76 Billion |
| Net Income | 181.36 Billion | 108.62 Billion | 78.74 Billion | 56.13 Billion | 263.5 Billion | 253.94 Billion |
| Depreciation & Amortization | 354.09 Billion | 6.41 Billion | 227.53 Billion | 198.01 Billion | 177.67 Billion | 141.02 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -91.48 Billion | -115.04 Billion | 52.71 Billion | -67.29 Billion | 31.65 Billion | -253.94 Billion |
| Investing Cash Flow | -576.3 Billion | -332.63 Billion | -312.57 Billion | -109.47 Billion | -321.53 Billion | -405.05 Billion |
| Investments in PPE | -703.76 Billion | -306.97 Billion | -312.92 Billion | -109.52 Billion | -321.53 Billion | -445.37 Billion |
| Acquisitions | 67.4 Billion | 108 Million | 342 Million | 46 Million | - | 40.32 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 60.05 Billion | -25.76 Billion | -250 Million | -107.41 Billion | -54.16 Billion | 40.32 Billion |
| Financing Cash Flow | 125.88 Billion | -154.5 Billion | -42.73 Billion | -392.97 Billion | -171.23 Billion | 132.52 Billion |
| Debt repayment | -141.65 Billion | -240.35 Billion | -270.24 Billion | -255.62 Billion | -258.5 Billion | -73.71 Billion |
| Dividends payments | -35 Billion | -15 Billion | - | -25 Billion | -77.5 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 134.41 Billion |
| Other Financing Activities | 19.23 Billion | 100.84 Billion | 227.5 Billion | -112.35 Billion | 164.76 Billion | 71.83 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 89.73 Billion | 131.5 Billion | 34.13 Billion | 241.08 Billion | 133.85 Billion | 37.45 Billion |
| Cash at end of period | 89.74 Billion | 89.73 Billion | 131.5 Billion | 34.13 Billion | 241.08 Billion | 133.85 Billion |
| Capital Expenditure | -703.76 Billion | -306.97 Billion | -312.92 Billion | -109.52 Billion | -321.53 Billion | -445.37 Billion |
| Effect of forex changes on cash | 6.45 Billion | 330.32 Billion | 93.67 Billion | 108.66 Billion | 127.15 Billion | - |
| Net cash flow / Change in cash | 17 Million | -41.76 Billion | 97.36 Billion | -206.94 Billion | 107.22 Billion | 96.39 Billion |
| Free Cash Flow | -259.78 Billion | -191.93 Billion | 46.08 Billion | 77.32 Billion | 151.3 Billion | -173.61 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -48.12 Billion | 23.17 Billion | 49.13 Billion | 181.36 Billion | 90.72 Billion | 28.03 Billion |
| Depreciation & Amortization | 125.98 Billion | 83.93 Billion | 67.77 Billion | 354.09 Billion | 353.15 Billion | 94.08 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 16.71 Billion | 274.87 Billion | 41.01 Billion | -91.48 Billion | -411.43 Billion | -12.77 Billion |
| Investing Cash Flow | 29.51 Billion | -81.28 Billion | -279.85 Billion | -576.3 Billion | -3.87 Billion | -71.9 Billion |
| Investments in PPE | -168.09 Billion | -79.74 Billion | -276.7 Billion | -703.76 Billion | -131.34 Billion | -70.76 Billion |
| Acquisitions | 167.36 Billion | 24.89 Billion | 360 Million | 67.4 Billion | 67.4 Billion | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 30.24 Billion | -26.42 Billion | -3.5 Billion | 60.05 Billion | 60.05 Billion | -1.14 Billion |
| Financing Cash Flow | -44.25 Billion | -115.24 Billion | 302.52 Billion | 125.88 Billion | -45.05 Billion | -19.26 Billion |
| Debt repayment | -44.38 Billion | -42.21 Billion | -309.99 Billion | -141.65 Billion | -26.77 Billion | -48.34 Billion |
| Dividends payments | - | -50 Billion | - | -35 Billion | - | -35 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 133 Million | -19.25 Billion | -2 Billion | 19.23 Billion | -18.28 Billion | 64.08 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 177.54 Billion | 159.94 Billion | 89.74 Billion | 89.73 Billion | 99.78 Billion | 59.09 Billion |
| Cash at end of period | 131.39 Billion | 177.54 Billion | 159.94 Billion | 89.74 Billion | 89.74 Billion | 99.78 Billion |
| Capital Expenditure | -168.09 Billion | -79.74 Billion | -276.7 Billion | -703.76 Billion | -131.34 Billion | -70.76 Billion |
| Effect of forex changes on cash | - | - | - | 6.45 Billion | 6.45 Billion | 22.5 Billion |
| Net cash flow / Change in cash | -46.14 Billion | 17.59 Billion | 70.19 Billion | 17 Million | -10.03 Billion | 40.68 Billion |
| Free Cash Flow | -199.5 Billion | 134.37 Billion | -254.32 Billion | -259.78 Billion | -98.89 Billion | 38.58 Billion |
BCGWW
2972
CDPYF
RTNPOWER
AKTX
BBTC