PT Trans Power Marine Tbk (TPMA.JK)
IDR 595.0
(0.0%)
IDR 595.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 30.77 Million | 14.29 Million | 16.73 Million | 12.78 Million | 17.59 Million | 15.33 Million |
| Net Income | 19.69 Million | 14.29 Million | 3.95 Million | 2.08 Million | 8.23 Million | 7.62 Million |
| Depreciation & Amortization | 12.74 Million | 11.84 Million | 11.3 Million | 10.4 Million | 9.45 Million | 8.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -1.66 Million | -11.84 Million | 1.47 Million | 294.91 Thousand | -94.91 Thousand | -7.62 Million |
| Investing Cash Flow | -20.15 Million | -14.59 Million | -4.4 Million | -3.04 Million | -8.45 Million | -2 Million |
| Investments in PPE | -15.93 Million | -10.68 Million | -4.72 Million | -3.05 Million | -8.58 Million | -4.13 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -4.37 Million | -4.17 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 158.81 Thousand | 253.12 Thousand | 319.38 Thousand | 6414.00 | 132.02 Thousand | 2.12 Million |
| Financing Cash Flow | -10.24 Million | -6.94 Million | -7.91 Million | -8.64 Million | -9.06 Million | -12.39 Million |
| Debt repayment | -4.21 Million | -4.49 Million | -5.59 Million | -17.01 Million | -10.78 Million | -11.15 Million |
| Dividends payments | -15.73 Million | -2.17 Million | -3.99 Million | -4.22 Million | -4.93 Million | -2.27 Million |
| Common Stock Repurchased | -202.75 Thousand | -127.09 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 9.9 Million | -144.06 Thousand | 1.67 Million | 12.59 Million | 6.66 Million | 1.03 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 15.49 Million | 10.16 Million | 5.7 Million | 4.69 Million | 4.62 Million | 3.67 Million |
| Cash at end of period | 15.28 Million | 15.49 Million | 10.16 Million | 5.7 Million | 4.69 Million | 4.62 Million |
| Capital Expenditure | -15.93 Million | -10.68 Million | -4.72 Million | -3.05 Million | -8.58 Million | -4.13 Million |
| Effect of forex changes on cash | -585.59 Thousand | 836.52 Thousand | 43.86 Thousand | -75.56 Thousand | -13.61 Thousand | 13.08 Thousand |
| Net cash flow / Change in cash | -212.03 Thousand | 5.33 Million | 4.45 Million | 1.01 Million | 65.41 Thousand | 952.29 Thousand |
| Free Cash Flow | 14.84 Million | 3.61 Million | 12.01 Million | 9.72 Million | 9.01 Million | 11.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.96 Million | 5.71 Million | 19.69 Million | 6.54 Million | 4.08 Million | 4.19 Million |
| Depreciation & Amortization | 109.24 Million | 3.19 Million | 12.74 Million | 3.19 Million | 3.28 Million | 3.13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -105.17 Million | 3.16 Million | -1.66 Million | -1.77 Million | -516.27 Thousand | -727.94 Thousand |
| Investing Cash Flow | -6.2 Million | -3.21 Million | -20.15 Million | -16.06 Million | -1.3 Million | -1.38 Million |
| Investments in PPE | -6.2 Million | -2.57 Million | -15.93 Million | -11.84 Million | -1.3 Million | -1.38 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -4.37 Million | -4.37 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -886.00 | -637.65 Thousand | 158.81 Thousand | 158.81 Thousand | - | - |
| Financing Cash Flow | -2.36 Million | -1.21 Million | -10.24 Million | 1.92 Million | -713.64 Thousand | -10.32 Million |
| Debt repayment | -2.52 Million | -1.21 Million | -4.21 Million | -1.03 Million | -793.22 Thousand | -1.24 Million |
| Dividends payments | -7.4 Million | - | -15.73 Million | -5.06 Million | - | -10.66 Million |
| Common Stock Repurchased | - | - | -202.75 Thousand | -202.75 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.81 Million | -4644.00 | 9.9 Million | 8.02 Million | 79.58 Thousand | 1.59 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 19.32 Million | 15.28 Million | 15.49 Million | 22.12 Million | 17.66 Million | 22.37 Million |
| Cash at end of period | 19.55 Million | 19.32 Million | 15.28 Million | 15.28 Million | 22.12 Million | 17.66 Million |
| Capital Expenditure | -6.2 Million | -2.57 Million | -15.93 Million | -11.84 Million | -1.3 Million | -1.38 Million |
| Effect of forex changes on cash | -228.48 Thousand | -406.97 Thousand | -585.59 Thousand | -650.29 Thousand | -372.72 Thousand | 389.73 Thousand |
| Net cash flow / Change in cash | 227.39 Thousand | 4.04 Million | -212.03 Thousand | -6.84 Million | 4.46 Million | -4.71 Million |
| Free Cash Flow | 2.82 Million | 6.29 Million | 14.84 Million | -3.89 Million | 5.55 Million | 5.21 Million |
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