PT Pabrik Kertas Tjiwi Kimia Tbk (TKIM.JK)
IDR 6025.0
(-3.2%)
IDR 6025.0
(-3.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 100.02 Million | 464.41 Million | 97.56 Million | 172.82 Million | 159.4 Million | 40.85 Million |
| Net Income | 172.01 Million | 463.34 Million | 248.36 Million | 148.33 Million | 166.51 Million | 245.7 Million |
| Depreciation & Amortization | 71.03 Million | 1.07 Million | 82.44 Million | 88.51 Million | 89.68 Million | 92 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -143.02 Million | -464.41 Million | -233.24 Million | -64.02 Million | -96.79 Million | -245.7 Million |
| Investing Cash Flow | -73.84 Million | -41.58 Million | 105.41 Million | -7.91 Million | -8.16 Million | -134.2 Million |
| Investments in PPE | -83.46 Million | -47.32 Million | -35.6 Million | -6.73 Million | -25.73 Million | -27.38 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -1.22 Million | -4.25 Million | -103.31 Million |
| Sales/Maturities of investments | - | - | 88 Million | - | - | - |
| Other Investing Activities | 9.61 Million | 5.73 Million | 53.01 Million | 41 Thousand | 21.83 Million | -3.5 Million |
| Financing Cash Flow | -53.8 Million | -81.93 Million | -158.67 Million | -186.8 Million | -122.08 Million | 121.97 Million |
| Debt repayment | -48.78 Million | -48.06 Million | -52.37 Million | -17.31 Million | -109.05 Million | -97.45 Million |
| Dividends payments | -5.22 Million | -5.23 Million | -5.32 Million | -5.13 Million | -11.11 Million | -6.7 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -76.02 Million | -28.63 Million | -100.97 Million | -164.36 Million | -1.91 Million | 226.13 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 204.89 Million | 205.42 Million | 161.03 Million | 182.36 Million | 153.29 Million | 124.83 Million |
| Cash at end of period | 176.92 Million | 204.89 Million | 205.42 Million | 161.03 Million | 182.36 Million | 153.29 Million |
| Capital Expenditure | -83.46 Million | -47.32 Million | -35.6 Million | -6.73 Million | -25.73 Million | -27.38 Million |
| Effect of forex changes on cash | -345 Thousand | 2.31 Million | 86 Thousand | 570 Thousand | -90 Thousand | -170 Thousand |
| Net cash flow / Change in cash | -27.97 Million | -532 Thousand | 44.39 Million | -21.32 Million | 29.07 Million | 28.45 Million |
| Free Cash Flow | 16.56 Million | 417.09 Million | 61.96 Million | 166.09 Million | 133.67 Million | 13.47 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 110.66 Million | 104.56 Million | 37.92 Million | 172.01 Million | 69.65 Million |
| Depreciation & Amortization | - | 13.49 Million | 14.01 Million | 14.4 Million | 71.03 Million | 17.66 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | -110.78 Million | -32.44 Million | -80.45 Million | -143.02 Million | -34.05 Million |
| Investing Cash Flow | -6.73 Million | -9.9 Million | 16.76 Million | 14.8 Million | -73.84 Million | -12.28 Million |
| Investments in PPE | -8.27 Million | -10.13 Million | -13.5 Million | 16.15 Million | -83.46 Million | -11.57 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 30 Million | - | - | - |
| Other Investing Activities | -238 Thousand | 232 Thousand | 265 Thousand | -1.34 Million | 9.61 Million | -711 Thousand |
| Financing Cash Flow | 22.27 Million | -11.38 Million | -65.77 Million | 2.6 Million | -53.8 Million | -66.13 Million |
| Debt repayment | -27.08 Million | -11.37 Million | -65.76 Million | -45.1 Million | -48.78 Million | -36.27 Million |
| Dividends payments | - | - | - | - | -5.22 Million | -1000.00 |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.81 Million | 16.76 Million | -42.9 Million | 33.89 Million | -76.02 Million | -29.85 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 194.57 Million | 200.76 Million | 176.92 Million | 187.78 Million | 204.89 Million | 212.2 Million |
| Cash at end of period | 203.61 Million | 194.57 Million | 200.76 Million | 176.92 Million | 176.92 Million | 187.78 Million |
| Capital Expenditure | -8.27 Million | -10.13 Million | -13.5 Million | 16.15 Million | -83.46 Million | -11.57 Million |
| Effect of forex changes on cash | -1.5 Million | 1.72 Million | 740 Thousand | -151 Thousand | -345 Thousand | 731 Thousand |
| Net cash flow / Change in cash | 9.03 Million | -6.18 Million | 23.84 Million | -10.86 Million | -27.97 Million | -24.42 Million |
| Free Cash Flow | -8.27 Million | 3.23 Million | 58.6 Million | -11.96 Million | 16.56 Million | 41.69 Million |
MAURF
2477
603355
CREVW
GEA
NA9