PT Transkon Jaya Tbk (TRJA.JK)
IDR 181.0
(-1.09%)
IDR 181.0
(-1.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 319.08 Billion | 81.05 Billion | 151.34 Billion | 94.75 Billion | 192.79 Billion | 150.8 Billion |
| Net Income | 14.98 Billion | 36.44 Billion | 45.99 Billion | 38.31 Billion | 30.56 Billion | 27.85 Billion |
| Depreciation & Amortization | 172.47 Billion | 150.93 Billion | 135.33 Billion | 139.55 Billion | 133.13 Billion | 107.56 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 131.62 Billion | 195.54 Billion | 240.69 Billion | 195.98 Billion | 295.36 Billion | 230.51 Billion |
| Investing Cash Flow | -48.09 Billion | 66.23 Billion | 25.09 Billion | 30.91 Billion | 18.47 Billion | 14.83 Billion |
| Investments in PPE | -73.22 Billion | -32.99 Billion | -12.11 Billion | -321.23 Million | -847.47 Million | -538.17 Million |
| Acquisitions | 25.12 Billion | 99.23 Billion | 37.21 Billion | 31.23 Billion | 19.32 Billion | 15.2 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 25.12 Billion | 99.17 Billion | 37.21 Billion | 33.6 Billion | 19.32 Billion | 174.18 Million |
| Financing Cash Flow | -221.91 Billion | -134.79 Billion | -165.61 Billion | -123.93 Billion | -210.6 Billion | -164.86 Billion |
| Debt repayment | -232.3 Billion | -55.77 Billion | -64.19 Billion | -129.79 Billion | -210.6 Billion | -164.86 Billion |
| Dividends payments | -4.53 Billion | -6.04 Billion | -4.53 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 92.52 Billion | - | - |
| Other Financing Activities | 14.91 Billion | 47.69 Billion | 10.26 Billion | 96.87 Billion | -6.46 Billion | -3.93 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 28.1 Billion | 15.61 Billion | 4.8 Billion | 3.1 Billion | 2.54 Billion | 1.81 Billion |
| Cash at end of period | 77.17 Billion | 28.1 Billion | 15.61 Billion | 4.8 Billion | 3.1 Billion | 2.54 Billion |
| Capital Expenditure | -73.22 Billion | -32.99 Billion | -12.11 Billion | -321.23 Million | -847.47 Million | -538.17 Million |
| Effect of forex changes on cash | -2.17 Million | 1.16 Million | -21.97 Million | -33.08 Million | -99.18 Million | -43.36 Million |
| Net cash flow / Change in cash | 49.06 Billion | 12.49 Billion | 10.8 Billion | 1.69 Billion | 562.12 Million | 734.17 Million |
| Free Cash Flow | 245.85 Billion | 48.06 Billion | 139.22 Billion | 94.43 Billion | 191.94 Billion | 150.26 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.97 Billion | 11.64 Billion | 2.49 Billion | 14.98 Billion | -14.25 Billion | 8.52 Billion |
| Depreciation & Amortization | 47.97 Billion | 99.78 Billion | 50.59 Billion | 172.47 Billion | 48.02 Billion | 44.8 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 1.94 Billion | -114.39 Billion | 109.86 Billion | 476.57 Billion | 319.82 Billion | 93.26 Billion |
| Investing Cash Flow | 23.79 Billion | 31.68 Billion | -3.17 Billion | -48.09 Billion | -62.66 Billion | 7.66 Billion |
| Investments in PPE | -1.17 Billion | 12.62 Billion | -15.27 Billion | -73.22 Billion | -71.3 Billion | -195.64 Million |
| Acquisitions | 24.97 Billion | 19.05 Billion | 12.09 Billion | 25.12 Billion | 8.64 Billion | 7.85 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 19.05 Billion | 12.09 Billion | 25.12 Billion | 8.64 Billion | 7.85 Billion |
| Financing Cash Flow | -78.18 Billion | -47.42 Billion | -115.6 Billion | -221.91 Billion | -125.44 Billion | -63.3 Billion |
| Debt repayment | -15.02 Billion | -61.78 Billion | -85.8 Billion | -97.02 Billion | -89.24 Billion | -33.79 Billion |
| Dividends payments | - | - | - | -4.53 Billion | -4.53 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -63.15 Billion | 14.36 Billion | -51.82 Billion | 14.91 Billion | -30 Million | 30 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.44 Billion | 20.14 Billion | 77.17 Billion | 28.1 Billion | 7.73 Billion | 6.39 Billion |
| Cash at end of period | 18.95 Billion | 1.44 Billion | 20.14 Billion | 77.17 Billion | 77.17 Billion | 7.73 Billion |
| Capital Expenditure | -1.17 Billion | 12.62 Billion | -15.27 Billion | -73.22 Billion | -71.3 Billion | -195.64 Million |
| Effect of forex changes on cash | - | 521.67 Thousand | 649.08 Thousand | -2.17 Million | -1.1 Million | 1.49 Million |
| Net cash flow / Change in cash | 17.51 Billion | -18.69 Billion | -57.02 Billion | 49.06 Billion | 69.43 Billion | 1.34 Billion |
| Free Cash Flow | 70.72 Billion | 9.66 Billion | 46.49 Billion | 245.85 Billion | 186.23 Billion | 56.78 Billion |
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