PT Tigaraksa Satria Tbk (TGKA.JK)
IDR 6000.0
(-6.25%)
IDR 6000.0
(-6.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 646.96 Billion | 522.76 Billion | 85.73 Billion | 830.77 Billion | 1079.14 Billion | 18.02 Billion |
| Net Income | 457.03 Billion | 478.13 Billion | 481.09 Billion | 478.55 Billion | 428.41 Billion | 309.75 Billion |
| Depreciation & Amortization | 57.64 Billion | 44.62 Billion | 56.62 Billion | 51.26 Billion | 26.32 Billion | 30.41 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 132.28 Billion | -522.76 Billion | -451.98 Billion | 300.95 Billion | 624.4 Billion | -309.75 Billion |
| Investing Cash Flow | 112.6 Billion | -196.64 Billion | -434.57 Billion | -42.51 Billion | -64.45 Billion | -6.88 Billion |
| Investments in PPE | -223.72 Billion | -138.31 Billion | -34.32 Billion | -13.24 Billion | -24.25 Billion | -18.55 Billion |
| Acquisitions | 52.38 Billion | 100.24 Billion | 1.07 Billion | 693.27 Million | -62.72 Billion | 1.12 Billion |
| Investment purchases | -575.28 Billion | -74.22 Billion | -420.88 Billion | -65 Billion | - | - |
| Sales/Maturities of investments | 859.22 Billion | -100.24 Billion | -1.07 Billion | -693.27 Million | - | - |
| Other Investing Activities | 295.57 Billion | 15.89 Billion | 20.64 Billion | 35.73 Billion | 22.52 Billion | 11.67 Billion |
| Financing Cash Flow | -294.03 Billion | -203.99 Billion | -362.41 Billion | -322.87 Billion | -642.15 Billion | 159.78 Billion |
| Debt repayment | -65.66 Billion | -28.3 Billion | -26.79 Billion | -25 Billion | -993 Billion | -2416 Billion |
| Dividends payments | -326.06 Billion | -270.95 Billion | -330.65 Billion | -261.77 Billion | -219.51 Billion | -146.95 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1 Million | 95.26 Billion | -4.97 Billion | -36.1 Billion | 570.36 Billion | 2722.74 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 579.82 Billion | 325.74 Billion | 1051.6 Billion | 615.23 Billion | 249.98 Billion | 59.19 Billion |
| Cash at end of period | 1045.36 Billion | 579.82 Billion | 325.74 Billion | 1051.6 Billion | 615.23 Billion | 249.98 Billion |
| Capital Expenditure | -223.72 Billion | -138.31 Billion | -34.32 Billion | -13.24 Billion | -24.25 Billion | -18.55 Billion |
| Effect of forex changes on cash | 245.06 Thousand | 131.95 Billion | -14.6 Billion | -29.02 Billion | -7.28 Billion | - |
| Net cash flow / Change in cash | 465.53 Billion | 254.08 Billion | -725.85 Billion | 436.36 Billion | 365.24 Billion | 190.78 Billion |
| Free Cash Flow | 423.24 Billion | 384.45 Billion | 51.41 Billion | 817.52 Billion | 1054.88 Billion | -533.37 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 76.36 Billion | 91.44 Billion | 118.93 Billion | 111.57 Billion | 457.03 Billion | 109.04 Billion |
| Depreciation & Amortization | 24.23 Billion | 22.66 Billion | 22.65 Billion | 17.91 Billion | 57.64 Billion | 14.39 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -196.41 Billion | 114.48 Billion | -382.16 Billion | -595.16 Billion | 132.28 Billion | 620.36 Billion |
| Investing Cash Flow | 11.31 Billion | -23.9 Billion | -54.34 Billion | 620.46 Billion | 112.6 Billion | -190.02 Billion |
| Investments in PPE | -22.99 Billion | -6.11 Billion | -26.78 Billion | -3.41 Billion | -223.72 Billion | -86.91 Billion |
| Acquisitions | 72 Million | 20 Million | 137 Million | 197.09 Million | 52.38 Billion | 25.27 Million |
| Investment purchases | -229.72 Billion | -95.05 Billion | -99.35 Billion | -235.53 Billion | -575.28 Billion | -98.72 Billion |
| Sales/Maturities of investments | 257.82 Billion | 77.24 Billion | 71.66 Billion | 859.22 Billion | 859.22 Billion | -12.29 Billion |
| Other Investing Activities | -3.61 Billion | -6.32 Billion | -24.9 Billion | 261.32 Billion | 295.57 Billion | 7.87 Billion |
| Financing Cash Flow | 12.1 Billion | -290.73 Billion | 8.67 Billion | -19.37 Billion | -294.03 Billion | 44.06 Billion |
| Debt repayment | -35.18 Billion | -3.04 Billion | -20.88 Billion | -65.91 Billion | -65.66 Billion | -65.91 Billion |
| Dividends payments | - | -286.57 Billion | - | -27.55 Billion | -326.06 Billion | -13.77 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -23.07 Billion | -1 Million | -4.02 Billion | -810 Thousand | -1 Million | 109.97 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 582.44 Billion | 713.81 Billion | 1045.36 Billion | 909.95 Billion | 579.82 Billion | 318.14 Billion |
| Cash at end of period | 508.51 Billion | 582.44 Billion | 713.81 Billion | 1045.36 Billion | 1045.36 Billion | 909.95 Billion |
| Capital Expenditure | -22.99 Billion | -6.11 Billion | -26.78 Billion | -3.41 Billion | -223.72 Billion | -86.91 Billion |
| Effect of forex changes on cash | - | - | - | 245.06 Thousand | 245.06 Thousand | -6.02 Billion |
| Net cash flow / Change in cash | -73.92 Billion | -131.37 Billion | -331.54 Billion | 135.4 Billion | 465.53 Billion | 591.81 Billion |
| Free Cash Flow | -118.8 Billion | 177.15 Billion | -312.66 Billion | -469.09 Billion | 423.24 Billion | 656.89 Billion |
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