Topindo Solusi Komunika Tbk. (TOSK.JK)
IDR 63.0
(-1.56%)
IDR 63.0
(-1.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -35.26 Billion | 19.55 Billion | 18.02 Billion | 8.06 Billion |
| Net Income | 5.42 Billion | 4.6 Billion | 13.19 Billion | 2.18 Billion |
| Depreciation & Amortization | 2.05 Billion | 1.72 Billion | 775.57 Million | 253.78 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | - | - | - | - |
| Other non-cash items | -42.73 Billion | 13.22 Billion | 4.06 Billion | 5.62 Billion |
| Investing Cash Flow | -6.74 Billion | -29.68 Billion | -5.51 Billion | -1.39 Billion |
| Investments in PPE | -30.61 Billion | -5.31 Billion | -2.76 Billion | -1.39 Billion |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 23.87 Billion | -24.36 Billion | -2.75 Billion | - |
| Financing Cash Flow | 42.94 Billion | 9.46 Billion | -16.23 Billion | - |
| Debt repayment | -5.62 Billion | -9.44 Billion | - | - |
| Dividends payments | - | - | -16.23 Billion | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other Financing Activities | 37.32 Billion | 18.75 Million | - | - |
| Accounts receivables | - | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | - | - | - | - |
| Cash at beginning of period | 3.57 Billion | 4.24 Billion | 7.96 Billion | 1.29 Billion |
| Cash at end of period | 4.52 Billion | 3.57 Billion | 4.24 Billion | 7.96 Billion |
| Capital Expenditure | -30.61 Billion | -5.31 Billion | -2.76 Billion | -1.39 Billion |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 947.13 Million | -666.55 Million | -3.72 Billion | 6.66 Billion |
| Free Cash Flow | -65.87 Billion | 14.23 Billion | 15.26 Billion | 6.66 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.04 Billion | 1.84 Billion | 5.42 Billion | 1.25 Billion | -910.55 Million | 4.6 Billion |
| Depreciation & Amortization | 423.12 Million | 421.87 Million | 2.05 Billion | 604.25 Million | 353.56 Million | 1.72 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 4.51 Billion | -53.19 Billion | -42.73 Billion | -29.1 Billion | -1.71 Billion | 13.22 Billion |
| Investing Cash Flow | -1.28 Billion | -3.78 Billion | -6.74 Billion | 15.45 Billion | -4.42 Billion | -29.68 Billion |
| Investments in PPE | -1.3 Billion | -3.78 Billion | -30.61 Billion | -11.4 Billion | -2.03 Billion | -5.31 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 16.35 Million | -2.64 Million | 23.87 Billion | 26.85 Billion | -2.38 Billion | -24.36 Billion |
| Financing Cash Flow | -5.89 Billion | 109 Billion | 42.94 Billion | 15.35 Billion | 4.72 Billion | 9.46 Billion |
| Debt repayment | -1.41 Billion | -1.52 Billion | -5.62 Billion | -8.98 Billion | -755.21 Million | -9.44 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -4.35 Billion | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -115.68 Million | 110.52 Billion | 37.32 Billion | 6.36 Billion | 5.48 Billion | 18.75 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 58.81 Billion | 4.52 Billion | 3.57 Billion | 1.6 Billion | 3.57 Billion | 4.24 Billion |
| Cash at end of period | 57.61 Billion | 58.81 Billion | 4.52 Billion | 5.16 Billion | 1.6 Billion | 3.57 Billion |
| Capital Expenditure | -1.3 Billion | -3.78 Billion | -30.61 Billion | -11.4 Billion | -2.03 Billion | -5.31 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.19 Billion | 54.28 Billion | 947.13 Million | 3.55 Billion | -1.96 Billion | -666.55 Million |
| Free Cash Flow | 4.67 Billion | -54.71 Billion | -65.87 Billion | -38.65 Billion | -4.3 Billion | 14.23 Billion |
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RYI
NTN
605208
NYXO
1329