PT TBS Energi Utama Tbk (TOBA.JK)
IDR 410.0
(-2.38%)
IDR 410.0
(-2.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 37.22 Million | 95.99 Million | 21.82 Million | -111.92 Million | -127.09 Million | 38.22 Million |
| Net Income | 7.9 Million | 93.88 Million | 48.08 Million | 24.56 Million | 26.54 Million | 37.78 Million |
| Depreciation & Amortization | 24.16 Million | 2.11 Million | 21.25 Million | 30.52 Million | 14.31 Million | 18.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.95 Million | 122.76 Thousand | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 3.2 Million | -95.99 Million | -47.5 Million | -167.01 Million | -167.96 Million | -37.78 Million |
| Investing Cash Flow | -101.84 Million | -29.33 Million | 43.92 Million | 6.77 Million | 6.92 Million | -70.95 Million |
| Investments in PPE | -29.01 Million | -22.22 Million | -7.94 Million | -7.61 Million | -8.56 Million | -11.22 Million |
| Acquisitions | -49.43 Million | - | 4.23 Million | -1.29 Million | - | -51.71 Million |
| Investment purchases | -2.42 Million | -8.99 Million | -18 Million | - | -580.79 Thousand | -166.65 Thousand |
| Sales/Maturities of investments | - | - | 68.86 Million | - | - | 388.47 Thousand |
| Other Investing Activities | -21.55 Million | 1.88 Million | -3.22 Million | 15.68 Million | 16.06 Million | -8.23 Million |
| Financing Cash Flow | 9.94 Million | -38.73 Million | -22.03 Million | 109.85 Million | 83.76 Million | 32.94 Million |
| Debt repayment | -37.16 Million | -99.08 Million | -91.06 Million | -17.97 Million | -30.9 Million | -63.08 Million |
| Dividends payments | -6.84 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.92 Million | 60.35 Million | 69.03 Million | 127.83 Million | 114.67 Million | 96.03 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 105.29 Million | 68.81 Million | 25 Million | 20.91 Million | 57.38 Million | 57.94 Million |
| Cash at end of period | 50.27 Million | 105.29 Million | 68.81 Million | 25 Million | 20.91 Million | 57.38 Million |
| Capital Expenditure | -29.01 Million | -22.22 Million | -7.94 Million | -7.61 Million | -8.56 Million | -11.22 Million |
| Effect of forex changes on cash | -343.19 Thousand | -2.69 Million | 94.41 Thousand | -616.05 Thousand | -63.2 Thousand | -773.85 Thousand |
| Net cash flow / Change in cash | -55.01 Million | 36.47 Million | 43.8 Million | 4.09 Million | -36.47 Million | -557.89 Thousand |
| Free Cash Flow | 8.2 Million | 73.77 Million | 13.88 Million | -119.53 Million | -135.66 Million | 27 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | 11.52 Million | 7.9 Million | 409.61 Thousand | -1.1 Million |
| Depreciation & Amortization | - | - | 13.27 Million | 24.16 Million | 9.7 Million | 6.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 141.38 Thousand | 1.95 Million | 235.26 Thousand | 1.71 Million |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | - | 15.59 Million | 3.2 Million | -1.66 Million | -1.79 Million |
| Investing Cash Flow | -3.85 Million | 458.15 Thousand | -13.76 Million | -101.84 Million | -28.6 Million | -53.21 Million |
| Investments in PPE | -5.16 Million | -3.43 Million | -2.69 Million | -29.01 Million | -13.54 Million | -5.05 Million |
| Acquisitions | - | - | - | -49.43 Million | 594.53 Thousand | -50.03 Million |
| Investment purchases | - | 1.52 Million | -1.52 Million | -2.42 Million | -921.01 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.31 Million | 4.23 Million | -9.67 Million | -21.55 Million | -14.76 Million | -48.15 Million |
| Financing Cash Flow | -25.3 Million | -23.74 Million | -20.65 Million | 9.94 Million | -3.57 Million | 32.09 Million |
| Debt repayment | -12.98 Million | -20.46 Million | -14.95 Million | -37.16 Million | -1.91 Million | -39.41 Million |
| Dividends payments | - | - | - | -6.84 Million | - | -6.84 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12.32 Million | -183.53 Thousand | -139.83 Thousand | 1.92 Million | -868.87 Thousand | 71.5 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 72.12 Million | 42.14 Million | 50.27 Million | 105.29 Million | 73.41 Million | 90.75 Million |
| Cash at end of period | 68.74 Million | 72.12 Million | 42.14 Million | 50.27 Million | 50.27 Million | 73.41 Million |
| Capital Expenditure | -5.16 Million | -3.43 Million | -2.69 Million | -29.01 Million | -13.54 Million | -5.05 Million |
| Effect of forex changes on cash | 1.85 Million | -1.33 Million | -827.73 Thousand | -343.19 Thousand | 345.5 Thousand | -1.08 Million |
| Net cash flow / Change in cash | -3.38 Million | 29.97 Million | -8.12 Million | -55.01 Million | -23.14 Million | -17.33 Million |
| Free Cash Flow | -5.16 Million | -3.43 Million | 24.43 Million | 8.2 Million | -4.86 Million | -195.9 Thousand |
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