PT Cerestar Indonesia Tbk (TRGU.JK)
IDR 179.0
(1.13%)
IDR 179.0
(1.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -58.3 Billion | 51.74 Billion | -106.24 Billion | 460.46 Billion |
| Net Income | 1.55 Billion | 49.68 Billion | -15.54 Billion | - |
| Depreciation & Amortization | 55.6 Billion | 2.05 Billion | 42.23 Billion | 14.14 Billion |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | - | - | - | - |
| Other non-cash items | -115.46 Billion | -51.74 Billion | -132.94 Billion | 474.6 Billion |
| Investing Cash Flow | -209.73 Billion | -125.31 Billion | -680.46 Billion | -75.62 Billion |
| Investments in PPE | -209.73 Billion | -128.46 Billion | -36.17 Billion | -75.62 Billion |
| Acquisitions | - | 3.14 Billion | -644.29 Billion | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | 3.14 Billion | - | - |
| Financing Cash Flow | 113.19 Billion | 924.87 Billion | 786.21 Billion | -383.48 Billion |
| Debt repayment | -125.15 Billion | -56.17 Billion | -61.25 Billion | -384.83 Billion |
| Dividends payments | -9.93 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | 315 Billion | 644.29 Billion | 250 Million |
| Other Financing Activities | -185.00 | 666.04 Billion | 203.17 Billion | 1.09 Billion |
| Accounts receivables | - | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | - | - | - | - |
| Cash at beginning of period | 157.35 Billion | 1.13 Billion | 1.62 Billion | 272.29 Million |
| Cash at end of period | 2.51 Billion | 157.35 Billion | 1.13 Billion | 1.62 Billion |
| Capital Expenditure | -209.73 Billion | -128.46 Billion | -36.17 Billion | -75.62 Billion |
| Effect of forex changes on cash | - | -695.07 Billion | - | - |
| Net cash flow / Change in cash | -154.84 Billion | 156.22 Billion | -495.41 Million | 1.35 Billion |
| Free Cash Flow | -268.03 Billion | -76.71 Billion | -142.41 Billion | 384.83 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -24 Billion | 1.67 Billion | 1.55 Billion | -3.14 Billion | -1.83 Billion | -11.51 Billion |
| Depreciation & Amortization | 14.46 Billion | 14.65 Billion | 55.6 Billion | 15.05 Billion | 14.04 Billion | 13.28 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 375.14 Million | -28 Billion | -115.46 Billion | 40.92 Billion | -123.33 Billion | 663.43 Million |
| Investing Cash Flow | -23.59 Billion | -26.67 Billion | -209.73 Billion | -30.82 Billion | -3.64 Billion | -8.08 Billion |
| Investments in PPE | -23.59 Billion | -26.79 Billion | -209.73 Billion | -30.82 Billion | -3.64 Billion | -8.08 Billion |
| Acquisitions | 5.6 Million | 114.39 Million | - | -270 Thousand | 270 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5.6 Million | 114.39 Million | - | -270 Thousand | 270 Thousand | - |
| Financing Cash Flow | 61.32 Billion | 36.91 Billion | 113.19 Billion | -19.97 Billion | 114.74 Billion | 24.99 Million |
| Debt repayment | -61.45 Billion | -37.44 Billion | -125.15 Billion | -19.45 Billion | -115.26 Billion | -10.45 Billion |
| Dividends payments | - | - | -9.93 Billion | -185.00 | -185.00 | -9.93 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 68.33 Billion | 44.32 Billion | -185.00 | -185.00 | 230.01 Billion | 20.41 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.07 Billion | 2.51 Billion | 157.35 Billion | 480.12 Million | 500.17 Million | 6.12 Billion |
| Cash at end of period | 703.78 Million | 1.07 Billion | 2.51 Billion | 2.51 Billion | 480.12 Million | 500.17 Million |
| Capital Expenditure | -23.59 Billion | -26.79 Billion | -209.73 Billion | -30.82 Billion | -3.64 Billion | -8.08 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -367.3 Million | -1.43 Billion | -154.84 Billion | 2.03 Billion | -20.05 Million | -5.62 Billion |
| Free Cash Flow | -61.69 Billion | -38.46 Billion | -268.03 Billion | 22 Billion | -114.76 Billion | -5.65 Billion |
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