PT. Terregra Asia Energy Tbk (TGRA.JK)
IDR 22.0
(10.0%)
IDR 22.0
(10.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.38 Billion | 6.69 Billion | -3.57 Billion | -13.19 Billion | -11.25 Billion | -11.11 Billion |
| Net Income | -8.41 Billion | 5.9 Billion | 6.15 Billion | 1.82 Billion | -9.06 Billion | 2.06 Billion |
| Depreciation & Amortization | 759.92 Million | 787.16 Million | 852.29 Million | 3.16 Billion | 2.39 Billion | 1.17 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 4.26 Billion | -6.69 Billion | -10.57 Billion | -18.17 Billion | -4.58 Billion | -12 Billion |
| Investing Cash Flow | -15.09 Billion | -1.91 Billion | -1.68 Billion | -5.15 Billion | -126.69 Billion | -55.63 Billion |
| Investments in PPE | -15.09 Billion | -1.58 Billion | -2.46 Billion | -7.58 Billion | -133.28 Billion | -73.43 Billion |
| Acquisitions | - | - | - | 1.25 Billion | 10.78 Billion | 200 Thousand |
| Investment purchases | - | - | - | - | -10.78 Billion | - |
| Sales/Maturities of investments | - | - | - | - | 6.5 Billion | 17.8 Billion |
| Other Investing Activities | -2.2 Billion | -333.43 Million | 778.53 Million | 1.17 Billion | 90.63 Million | -185.67 Million |
| Financing Cash Flow | 15.17 Billion | -1 Billion | 978.61 Million | 9.72 Billion | 117.6 Billion | 72.21 Billion |
| Debt repayment | -4.56 Million | -10.91 Billion | -2.51 Billion | -39.81 Billion | -880 Million | -44.21 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 15.41 Billion | 9.91 Billion | 3.49 Billion | 49.54 Billion | 118.48 Billion | 28 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 4.05 Billion | 331.49 Million | 339.87 Million | 5.43 Billion | 20.11 Billion | 34.23 Billion |
| Cash at end of period | 747.99 Million | 4.05 Billion | 331.49 Million | 339.87 Million | 5.43 Billion | 20.11 Billion |
| Capital Expenditure | -15.09 Billion | -1.58 Billion | -2.46 Billion | -7.58 Billion | -133.28 Billion | -73.43 Billion |
| Effect of forex changes on cash | - | -44.35 Million | 4.27 Billion | 3.52 Billion | 5.66 Billion | - |
| Net cash flow / Change in cash | -3.3 Billion | 3.72 Billion | -8.38 Million | -5.09 Billion | -14.67 Billion | -14.12 Billion |
| Free Cash Flow | -18.48 Billion | 5.1 Billion | -6.03 Billion | -20.77 Billion | -144.53 Billion | -84.55 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.45 Billion | -3.33 Billion | -2.5 Billion | -4.48 Billion | -8.41 Billion | -1.62 Billion |
| Depreciation & Amortization | 185.99 Million | 182.74 Million | 182.74 Million | 228.89 Million | 759.92 Million | 137.05 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -393.99 Million | 1.07 Billion | 2.72 Billion | -885.67 Million | 4.26 Billion | 5.22 Billion |
| Investing Cash Flow | -1.25 Billion | -2.24 Billion | -764.15 Million | -8.7 Billion | -15.09 Billion | -4.04 Billion |
| Investments in PPE | -1.25 Billion | -2.05 Billion | -1.02 Billion | -8.7 Billion | -15.09 Billion | -4.11 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -182.74 Million | 182.74 Million | -1.57 Billion | -2.2 Billion | 70.95 Million |
| Financing Cash Flow | 5.01 Billion | 3.87 Billion | 689.58 Million | 14.52 Billion | 15.17 Billion | 120.83 Million |
| Debt repayment | -23.19 Billion | -11.61 Billion | -24.73 Million | -24.73 Million | -4.56 Million | -3.05 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -18.18 Billion | 15.48 Billion | 1.34 Billion | 14.55 Billion | 15.41 Billion | 123.88 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 76.95 Million | 895.67 Million | 747.99 Million | 70.55 Million | 4.05 Billion | 79.07 Million |
| Cash at end of period | 172.68 Million | 76.95 Million | 895.67 Million | 747.99 Million | 747.99 Million | 70.55 Million |
| Capital Expenditure | -1.25 Billion | -2.05 Billion | -1.02 Billion | -8.7 Billion | -15.09 Billion | -4.11 Billion |
| Effect of forex changes on cash | - | - | - | - | - | 187.46 Million |
| Net cash flow / Change in cash | 95.73 Million | -818.72 Million | 147.68 Million | 677.43 Million | -3.3 Billion | -8.51 Million |
| Free Cash Flow | -4.91 Billion | -4.5 Billion | -798.75 Million | -13.85 Billion | -18.48 Billion | -387.76 Million |
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