PT Temas Tbk. (TMAS.JK)
IDR 128.0
(-1.54%)
IDR 128.0
(-1.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1127.63 Billion | 1364.64 Billion | 709.15 Billion | 565.68 Billion | 284.89 Billion | 351.59 Billion |
| Net Income | 782.61 Billion | 1364.64 Billion | 695.69 Billion | 62.78 Billion | 92.99 Billion | 34.48 Billion |
| Depreciation & Amortization | 408.72 Billion | 380.09 Billion | 413.31 Billion | 389.88 Billion | 284.03 Billion | 274.47 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 753.74 Billion | -380.09 Billion | -399.86 Billion | 113.01 Billion | -92.13 Billion | -34.48 Billion |
| Investing Cash Flow | -443.58 Billion | -160.19 Billion | 438.51 Billion | -515.43 Billion | -58.5 Billion | -30.95 Billion |
| Investments in PPE | -444.4 Billion | -159.39 Billion | -503.19 Billion | -546.92 Billion | -139.06 Billion | -59.44 Billion |
| Acquisitions | 4.66 Billion | 4.2 Billion | -33.81 Billion | 31.48 Billion | -2.4 Billion | 28.48 Billion |
| Investment purchases | - | -5 Billion | -24.5 Billion | - | - | - |
| Sales/Maturities of investments | 5.1 Billion | -4.2 Billion | 24.5 Billion | - | 1.25 Billion | - |
| Other Investing Activities | -8.95 Billion | 4.2 Billion | 975.52 Billion | 31.48 Billion | 81.7 Billion | 28.48 Billion |
| Financing Cash Flow | -1096.67 Billion | -838.78 Billion | -581.06 Billion | 27.74 Billion | -232.17 Billion | -298.5 Billion |
| Debt repayment | -263.2 Billion | -231.19 Billion | -453.91 Billion | -233.16 Billion | -1049.66 Billion | -270.96 Billion |
| Dividends payments | -753.21 Billion | -499.99 Billion | -250 Billion | -20.53 Billion | - | - |
| Common Stock Repurchased | -5.34 Billion | - | - | - | - | - |
| Common Stock Issuance | 2.86 Billion | - | - | 375 Million | - | - |
| Other Financing Activities | -2.65 Billion | -107.58 Billion | 122.85 Billion | -184.87 Billion | 817.49 Billion | -27.53 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1298.15 Billion | 682.38 Billion | 120.58 Billion | 40.28 Billion | 40.37 Billion | 16.76 Billion |
| Cash at end of period | 890.21 Billion | 1290.19 Billion | 682.38 Billion | 120.58 Billion | 40.28 Billion | 40.37 Billion |
| Capital Expenditure | -444.4 Billion | -159.39 Billion | -503.19 Billion | -546.92 Billion | -139.06 Billion | -59.44 Billion |
| Effect of forex changes on cash | 5.58 Billion | 34.56 Billion | -4.79 Billion | 2.31 Billion | 5.68 Billion | 1.47 Billion |
| Net cash flow / Change in cash | -407.93 Billion | 607.81 Billion | 561.8 Billion | 80.3 Billion | -96 Million | 23.6 Billion |
| Free Cash Flow | 683.22 Billion | 1205.25 Billion | 205.95 Billion | 18.76 Billion | 145.83 Billion | 292.15 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 124.46 Billion | 133.24 Billion | 147 Billion | 149.83 Billion | 782.61 Billion | 234.98 Billion |
| Depreciation & Amortization | 108.08 Billion | 104.21 Billion | 102.84 Billion | 107.3 Billion | 408.72 Billion | 101.98 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 183.64 Billion | 185.85 Billion | 194.81 Billion | 284.06 Billion | 753.74 Billion | -43.01 Billion |
| Investing Cash Flow | -334.54 Billion | -277.49 Billion | -104.49 Billion | -265 Billion | -443.58 Billion | -9.05 Billion |
| Investments in PPE | -336.5 Billion | -280.82 Billion | -105.15 Billion | -252.77 Billion | -444.4 Billion | -12.06 Billion |
| Acquisitions | 1.96 Billion | 3.33 Billion | 661 Million | -3.27 Billion | 4.66 Billion | 3.01 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 5.1 Billion | - |
| Other Investing Activities | - | 3.33 Billion | 661 Million | -8.95 Billion | -8.95 Billion | 3.01 Billion |
| Financing Cash Flow | -62.07 Billion | -373.63 Billion | -147.41 Billion | -46.99 Billion | -1096.67 Billion | -99.7 Billion |
| Debt repayment | -3.54 Billion | -71.19 Billion | -62.39 Billion | -21.64 Billion | -263.2 Billion | -120.55 Billion |
| Dividends payments | -31.36 Billion | -425.05 Billion | -31.36 Billion | -117 Million | -753.21 Billion | -1.94 Billion |
| Common Stock Repurchased | - | - | - | -2.09 Billion | -5.34 Billion | -1 Million |
| Common Stock Issuance | - | - | - | 2.86 Billion | 2.86 Billion | 3.65 Billion |
| Other Financing Activities | 35.84 Billion | 2.8 Billion | -24.87 Billion | -2.65 Billion | -2.65 Billion | 19.23 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 458.19 Billion | 887.41 Billion | 883.15 Billion | 852.33 Billion | 1298.15 Billion | 654.58 Billion |
| Cash at end of period | 360.42 Billion | 458.19 Billion | 879.98 Billion | 890.21 Billion | 890.21 Billion | 845.5 Billion |
| Capital Expenditure | -336.5 Billion | -280.82 Billion | -105.15 Billion | -252.77 Billion | -444.4 Billion | -12.06 Billion |
| Effect of forex changes on cash | - | 4.54 Billion | 9.76 Billion | 23.03 Billion | 5.58 Billion | 5.73 Billion |
| Net cash flow / Change in cash | -97.76 Billion | -429.21 Billion | -3.16 Billion | 37.88 Billion | -407.93 Billion | 190.92 Billion |
| Free Cash Flow | -28.4 Billion | -65.93 Billion | 133.82 Billion | 73.83 Billion | 683.22 Billion | 281.88 Billion |
4471
NOMD
9629
300194
PNLF
5946