PT TIMAH Tbk (TINS.JK)
IDR 1060.0
(-4.93%)
IDR 1060.0
(-4.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 682.16 Billion | 1092.72 Billion | 4039.39 Billion | 5408.1 Billion | -2086.55 Billion | -1414.95 Billion |
| Net Income | -449.69 Billion | 1041.48 Billion | 1303.2 Billion | -336.4 Billion | -607.41 Billion | 531.35 Billion |
| Depreciation & Amortization | 929.47 Billion | 51.23 Billion | 826.43 Billion | 821.88 Billion | 847.67 Billion | 596.35 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 202.38 Billion | -1092.72 Billion | 1909.75 Billion | 4922.61 Billion | -2326.82 Billion | -531.35 Billion |
| Investing Cash Flow | -651.41 Billion | -817.36 Billion | -772.61 Billion | -1177.81 Billion | -1507.13 Billion | -1254.06 Billion |
| Investments in PPE | -670.16 Billion | -855.31 Billion | -857.64 Billion | -933.41 Billion | -1500.27 Billion | -1254.06 Billion |
| Acquisitions | 8.52 Billion | -2.14 Billion | 87.27 Billion | -244.4 Billion | -1.3 Billion | - |
| Investment purchases | -13.78 Billion | -2.14 Billion | -5.14 Billion | -61.13 Billion | -78.35 Billion | - |
| Sales/Maturities of investments | - | 2.14 Billion | 5.14 Billion | 61.13 Billion | 78.35 Billion | - |
| Other Investing Activities | 24 Billion | 40.1 Billion | -2.24 Billion | 2 Million | -5.55 Billion | - |
| Financing Cash Flow | 292.95 Billion | -2858.64 Billion | -2296.21 Billion | -5029.8 Billion | 4436.95 Billion | 2081.11 Billion |
| Debt repayment | -624.93 Billion | -5853.95 Billion | -7079.77 Billion | -20874.37 Billion | -48252.56 Billion | -769.98 Billion |
| Dividends payments | -312.44 Billion | -455.97 Billion | - | - | -186.37 Billion | -175.84 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -102.88 Billion | 3451.29 Billion | 4783.55 Billion | 15844.57 Billion | 52875.88 Billion | 2851.09 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1284.24 Billion | 1782.26 Billion | 807.3 Billion | 1599.37 Billion | 784.61 Billion | 1357.49 Billion |
| Cash at end of period | 1526.6 Billion | 1209.22 Billion | 1782.26 Billion | 807.3 Billion | 1599.37 Billion | 784.61 Billion |
| Capital Expenditure | -670.16 Billion | -855.31 Billion | -857.64 Billion | -933.41 Billion | -1500.27 Billion | -1254.06 Billion |
| Effect of forex changes on cash | -6.33 Billion | -11.54 Billion | 4.4 Billion | 7.44 Billion | -28.5 Billion | 15.03 Billion |
| Net cash flow / Change in cash | 242.35 Billion | -573.03 Billion | 974.96 Billion | -792.07 Billion | 814.76 Billion | -572.88 Billion |
| Free Cash Flow | 12 Billion | 237.4 Billion | 3181.74 Billion | 4474.69 Billion | -3586.83 Billion | -2669.02 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 474.32 Billion | 404.91 Billion | 29.54 Billion | -449.69 Billion | -362.23 Billion | -103.72 Billion |
| Depreciation & Amortization | 206.18 Billion | 230.66 Billion | 230.38 Billion | 929.47 Billion | 300.12 Billion | 216.59 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 459.68 Billion | 975.95 Billion | -59.83 Billion | 202.38 Billion | 282.12 Billion | -238.23 Billion |
| Investing Cash Flow | -113.54 Billion | -62.7 Billion | -36.91 Billion | -651.41 Billion | -141.36 Billion | -126 Billion |
| Investments in PPE | -74.83 Billion | -62.7 Billion | -62.31 Billion | -670.16 Billion | -160.11 Billion | -124.65 Billion |
| Acquisitions | - | - | - | 8.52 Billion | 8.52 Billion | - |
| Investment purchases | - | - | - | -13.78 Billion | -13.78 Billion | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -38.7 Billion | - | 25.39 Billion | 24 Billion | 24 Billion | -1.35 Billion |
| Financing Cash Flow | -863.99 Billion | -140.77 Billion | -312.97 Billion | 292.95 Billion | 550.25 Billion | -132.66 Billion |
| Debt repayment | -854.6 Billion | -142.99 Billion | -297.91 Billion | -624.93 Billion | -556.49 Billion | -33.14 Billion |
| Dividends payments | - | - | - | -312.44 Billion | - | -312.44 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -772.79 Billion | -11.28 Billion | 78.4 Billion | -102.88 Billion | -5.42 Billion | 212.92 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1842.54 Billion | 907.24 Billion | 1526.6 Billion | 1284.24 Billion | 1118.27 Billion | 1265.53 Billion |
| Cash at end of period | 1824.81 Billion | 1842.54 Billion | 907.24 Billion | 1526.6 Billion | 1526.6 Billion | 871.94 Billion |
| Capital Expenditure | -74.83 Billion | -62.7 Billion | -62.31 Billion | -670.16 Billion | -160.11 Billion | -124.65 Billion |
| Effect of forex changes on cash | - | -11.42 Billion | -8.79 Billion | -6.33 Billion | 25.75 Billion | -9.55 Billion |
| Net cash flow / Change in cash | -17.72 Billion | 935.3 Billion | -619.36 Billion | 242.35 Billion | 408.32 Billion | -393.59 Billion |
| Free Cash Flow | 859.16 Billion | 1087.5 Billion | -322.99 Billion | 12 Billion | 59.89 Billion | -250.01 Billion |
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