PT Tirta Mahakam Resources Tbk (TIRT.JK)
IDR 36.0
(0.0%)
IDR 36.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -13.23 Billion | -86.34 Billion | -60.1 Billion | -39.51 Billion | 7.89 Billion | -11.76 Billion |
| Net Income | -33.35 Billion | -86.34 Billion | -126.51 Billion | -414.39 Billion | -51.74 Billion | -36.47 Billion |
| Depreciation & Amortization | 20.43 Billion | 20.56 Billion | 21.39 Billion | 23.14 Billion | 23.57 Billion | 22.46 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -313.6 Million | -20.56 Billion | 45.01 Billion | 351.74 Billion | 36.06 Billion | 47.17 Billion |
| Investing Cash Flow | 1.15 Billion | 4.8 Billion | 1.89 Billion | -1.58 Billion | -26.93 Billion | -26.6 Billion |
| Investments in PPE | 3.00 | -5.05 Million | -8.3 Million | -3.21 Billion | -26.85 Billion | -26.78 Billion |
| Acquisitions | 1.15 Billion | 4.81 Billion | 1.89 Billion | 1.62 Billion | 196 Million | 188.68 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.15 Billion | 4.5 Million | -8.3 Million | -141.23 Million | -272.97 Million | -64.48 Million |
| Financing Cash Flow | 11.28 Billion | 11.96 Billion | 53.28 Billion | 27.64 Billion | 9.81 Billion | 26.17 Billion |
| Debt repayment | -132.87 Billion | -64.68 Billion | -168.36 Billion | -72.12 Billion | -17.86 Billion | -10.92 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 144.16 Billion | 84.06 Billion | 235.48 Billion | 109.81 Billion | 16.91 Billion | 15.25 Billion |
| Other Financing Activities | 144.16 Billion | -7.41 Billion | -13.83 Billion | -10.04 Billion | 10.76 Billion | 15.25 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.99 Billion | 4.12 Billion | 9.04 Billion | 22.08 Billion | 28.32 Billion | 39.06 Billion |
| Cash at end of period | 1.18 Billion | 1.99 Billion | 4.12 Billion | 9.04 Billion | 22.08 Billion | 28.32 Billion |
| Capital Expenditure | 3.00 | -5.05 Million | -8.3 Million | -3.21 Billion | -26.85 Billion | -26.78 Billion |
| Effect of forex changes on cash | -14.57 Million | 25.21 Million | 3.15 Million | 427.69 Million | 2.97 Billion | 1.45 Billion |
| Net cash flow / Change in cash | -811.78 Million | -2.12 Billion | -4.92 Billion | -13.03 Billion | -6.24 Billion | -10.73 Billion |
| Free Cash Flow | -13.23 Billion | -86.35 Billion | -60.11 Billion | -42.73 Billion | -18.96 Billion | -38.55 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.12 Billion | -6.91 Billion | -13.31 Billion | -33.35 Billion | -23.4 Billion | -7.01 Billion |
| Depreciation & Amortization | 5.1 Billion | 85.37 Million | 5.1 Billion | 20.43 Billion | 5.11 Billion | 5.1 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 9.75 Billion | 4.61 Billion | 5.86 Billion | -313.6 Million | 15.36 Billion | -1.51 Billion |
| Investing Cash Flow | - | 147.74 Million | - | 1.15 Billion | 550 Million | 600 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | 147.74 Million | - | 1.15 Billion | 550 Million | 600 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 147.74 Million | - | 1.15 Billion | 550 Million | 600 Million |
| Financing Cash Flow | 2 Billion | 1.96 Billion | 2.68 Billion | 11.28 Billion | 1.7 Billion | 1.7 Billion |
| Debt repayment | -2 Billion | -1.96 Billion | -2.68 Billion | -132.87 Billion | -1.7 Billion | -1.7 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.96 Billion | - | 144.16 Billion | - | - |
| Other Financing Activities | 2 Billion | 1.96 Billion | 2.68 Billion | 144.16 Billion | 1.7 Billion | 1.7 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.07 Billion | 1.18 Billion | 840.1 Million | 1.99 Billion | 1.51 Billion | 2.64 Billion |
| Cash at end of period | 607.94 Million | 1.07 Billion | 1.18 Billion | 1.18 Billion | 840.1 Million | 1.51 Billion |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 744.4 Thousand | -1.32 Million | 2.58 Million | -14.57 Million | 6.15 Million | -9.91 Million |
| Net cash flow / Change in cash | -470.43 Million | -105.72 Million | 343.99 Million | -811.78 Million | -673.89 Million | -1.12 Billion |
| Free Cash Flow | -2.47 Billion | -2.21 Billion | -2.34 Billion | -13.23 Billion | -2.93 Billion | -3.41 Billion |
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