PT Tira Austenite Tbk (TIRA.JK)
IDR 472.0
(10.8%)
IDR 472.0
(10.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 28.88 Billion | 11.29 Billion | -7.05 Billion | -5.61 Billion | -3 Billion | 8.17 Billion |
| Net Income | 1.25 Billion | 2.22 Billion | -3.39 Billion | 2.36 Billion | 1.25 Billion | 884.53 Million |
| Depreciation & Amortization | 4.32 Billion | 6.45 Billion | 6.55 Billion | 7.02 Billion | 4.53 Billion | 8.34 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 23.3 Billion | 15.53 Billion | 2.88 Billion | -946.47 Million | 272.91 Million | 15.63 Billion |
| Investing Cash Flow | -7.49 Billion | -1.99 Billion | -4.8 Billion | -6.1 Billion | 4.87 Billion | -13.4 Billion |
| Investments in PPE | -6.62 Billion | -2.26 Billion | -3.39 Billion | -6.51 Billion | -1.01 Billion | -2.69 Billion |
| Acquisitions | 262.53 Million | 122.08 Million | 545.03 Million | 2.31 Billion | -830.14 Million | 164.56 Million |
| Investment purchases | - | - | - | - | -500 Million | -10.39 Billion |
| Sales/Maturities of investments | - | - | 1.02 Billion | - | 10 Billion | - |
| Other Investing Activities | -864.72 Million | 143.13 Million | -2.97 Billion | -1.9 Billion | -2.78 Billion | -478.78 Million |
| Financing Cash Flow | -27.55 Billion | -8.03 Billion | 14.49 Billion | 12.79 Billion | -3.8 Billion | 6.66 Billion |
| Debt repayment | -57.69 Million | -8.03 Billion | -14.49 Billion | -12.79 Billion | -3.8 Billion | -6.66 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -27.5 Billion | -3.28 Billion | 14.58 Billion | 12.98 Billion | -3.64 Billion | 7.01 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 12.55 Billion | 10.48 Billion | 8.28 Billion | 8.2 Billion | 11.02 Billion | 10.14 Billion |
| Cash at end of period | 6.35 Billion | 12.55 Billion | 10.48 Billion | 8.28 Billion | 8.2 Billion | 11.02 Billion |
| Capital Expenditure | -6.62 Billion | -2.26 Billion | -3.39 Billion | -6.51 Billion | -1.01 Billion | -2.69 Billion |
| Effect of forex changes on cash | -34.57 Million | 807.03 Million | -435.93 Million | 1.03 Billion | -874.19 Million | -560.54 Million |
| Net cash flow / Change in cash | -6.19 Billion | 2.06 Billion | 2.2 Billion | 78.44 Million | -2.81 Billion | 882.45 Million |
| Free Cash Flow | 22.26 Billion | 9.03 Billion | -10.44 Billion | -12.12 Billion | -4.01 Billion | 5.47 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 878.58 Million | 933.1 Million | 62.13 Million | 1.25 Billion | 406.23 Million | 820.57 Million |
| Depreciation & Amortization | 687.92 Million | - | - | 4.32 Billion | 1.74 Billion | 260.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -14.48 Billion | -933.1 Million | -62.13 Million | 31.96 Billion | 21.16 Billion | 14.67 Billion |
| Investing Cash Flow | -1.12 Billion | - | - | -7.49 Billion | -6.51 Billion | -644.17 Million |
| Investments in PPE | -438.92 Million | - | - | -6.62 Billion | -5.54 Billion | -632.86 Million |
| Acquisitions | - | - | - | 262.53 Million | 262.53 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -1.12 Billion | -1.23 Billion | -11.31 Million |
| Financing Cash Flow | 13.14 Billion | - | - | -27.55 Billion | -15.14 Billion | -12.8 Billion |
| Debt repayment | -12.26 Billion | - | - | -22.6 Billion | -22.6 Billion | -170.58 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 879.6 Million | - | - | -4.95 Billion | 7.44 Billion | -12.61 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 13.38 Billion | - | 6.35 Billion | 12.55 Billion | 8.22 Billion | 6.44 Billion |
| Cash at end of period | 12.48 Billion | - | 6.35 Billion | 6.35 Billion | 6.35 Billion | 8.22 Billion |
| Capital Expenditure | -438.92 Million | - | - | -6.62 Billion | -5.54 Billion | -632.86 Million |
| Effect of forex changes on cash | - | - | - | -34.57 Million | -34.57 Million | 6.44 Billion |
| Net cash flow / Change in cash | -903.09 Million | - | - | -6.19 Billion | -1.86 Billion | 1.78 Billion |
| Free Cash Flow | -13.35 Billion | - | - | 22.26 Billion | 14.28 Billion | 14.59 Billion |
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