PT Tempo Scan Pacific Tbk (TSPC.JK)
IDR 2430.0
(-1.62%)
IDR 2430.0
(-1.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1199.45 Billion | 1193.32 Billion | 689.65 Billion | 982.69 Billion | 889.77 Billion | 441.13 Billion |
| Net Income | 1177.43 Billion | 1001.62 Billion | 823.76 Billion | 787.8 Billion | 554.26 Billion | 512.02 Billion |
| Depreciation & Amortization | 313.23 Billion | 191.69 Billion | 283.61 Billion | 264.07 Billion | 217.3 Billion | 194.32 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -291.2 Billion | -1193.32 Billion | -417.72 Billion | -69.18 Billion | 118.21 Billion | -512.02 Billion |
| Investing Cash Flow | 228.26 Billion | 132.55 Billion | -372.62 Billion | -388.56 Billion | -365.37 Billion | -435.27 Billion |
| Investments in PPE | -326.65 Billion | -592.16 Billion | -385.86 Billion | -447.83 Billion | -328.68 Billion | -466.21 Billion |
| Acquisitions | 85.41 Billion | 79.72 Billion | 51.47 Billion | -9.7 Billion | 57.06 Billion | 46.04 Billion |
| Investment purchases | -73 Billion | -15 Billion | -38.35 Billion | -9.7 Billion | -93.99 Billion | -15.1 Billion |
| Sales/Maturities of investments | 542.49 Billion | 660 Billion | -51.47 Billion | 35 Billion | -57.06 Billion | - |
| Other Investing Activities | 553.78 Billion | -3.47 Million | 51.59 Billion | 43.68 Billion | 57.31 Billion | 46.04 Billion |
| Financing Cash Flow | -1149.24 Billion | 58.86 Billion | -317.34 Billion | -212.01 Billion | -150.24 Billion | -59.82 Billion |
| Debt repayment | -322.82 Billion | -3715.02 Billion | -4938.24 Billion | -5507.46 Billion | -5250.98 Billion | -18.05 Billion |
| Dividends payments | -578.16 Billion | -291.67 Billion | -295.44 Billion | -183.46 Billion | -144.4 Billion | -143.26 Billion |
| Common Stock Repurchased | - | - | 4904.77 Billion | - | - | - |
| Common Stock Issuance | - | - | 11.5 Billion | - | - | - |
| Other Financing Activities | -144.03 Billion | 4065.56 Billion | 71.74 Million | 5478.92 Billion | 5245.13 Billion | 101.48 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3483.98 Billion | 2687.63 Billion | 2645.93 Billion | 2254.21 Billion | 1903.17 Billion | 1973.27 Billion |
| Cash at end of period | 3694.24 Billion | 3483.98 Billion | 2687.63 Billion | 2645.93 Billion | 2254.21 Billion | 1903.17 Billion |
| Capital Expenditure | -326.65 Billion | -592.16 Billion | -385.86 Billion | -447.83 Billion | -328.68 Billion | -466.21 Billion |
| Effect of forex changes on cash | -68.21 Billion | 119.09 Billion | 42.02 Billion | 9.59 Billion | -23.11 Billion | 35.91 Billion |
| Net cash flow / Change in cash | 210.26 Billion | 796.34 Billion | 41.7 Billion | 391.71 Billion | 351.03 Billion | -70.09 Billion |
| Free Cash Flow | 872.8 Billion | 601.15 Billion | 303.78 Billion | 534.86 Billion | 561.08 Billion | -25.08 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 261.65 Billion | 413.61 Billion | 407.44 Billion | 1177.43 Billion | 225.25 Billion | 259.33 Billion |
| Depreciation & Amortization | 84.16 Billion | 81.33 Billion | 80.97 Billion | 313.23 Billion | 76.96 Billion | 80.93 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -25.66 Billion | -23.29 Billion | 70.05 Billion | -291.2 Billion | 162.44 Billion | 92.46 Billion |
| Investing Cash Flow | -97.89 Billion | -77.28 Billion | -113.59 Billion | 228.26 Billion | -121.34 Billion | -86.31 Billion |
| Investments in PPE | -87.47 Billion | -82.83 Billion | -117.02 Billion | -326.65 Billion | -92.08 Billion | -112.64 Billion |
| Acquisitions | 7.65 Billion | 7.76 Billion | 15.92 Billion | 85.41 Billion | 43.74 Billion | 27.45 Billion |
| Investment purchases | -20.08 Billion | -2.5 Billion | -12.5 Billion | -73 Billion | -73 Billion | - |
| Sales/Maturities of investments | - | - | - | 542.49 Billion | - | - |
| Other Investing Activities | 2 Billion | 287.76 Million | 3.42 Billion | 553.78 Billion | -29.25 Billion | -1.12 Billion |
| Financing Cash Flow | -254.82 Billion | -137.93 Billion | -132.27 Billion | -1149.24 Billion | -257.9 Billion | -472.29 Billion |
| Debt repayment | -112.82 Billion | -131.27 Billion | -118 Billion | -322.82 Billion | -39.57 Billion | -1584.18 Billion |
| Dividends payments | -296.79 Billion | - | - | -578.16 Billion | -194.04 Billion | -274.3 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -70.84 Billion | -131.27 Billion | -118 Billion | -144.03 Billion | -53.94 Billion | 1386.19 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 4093.86 Billion | 3901.4 Billion | 3694.24 Billion | 3483.98 Billion | 3623.03 Billion | 3680.9 Billion |
| Cash at end of period | 3928.64 Billion | 4093.86 Billion | 3901.4 Billion | 3694.24 Billion | 3694.24 Billion | 3623.03 Billion |
| Capital Expenditure | -87.47 Billion | -82.83 Billion | -117.02 Billion | -326.65 Billion | -92.08 Billion | -112.64 Billion |
| Effect of forex changes on cash | - | 73.9 Billion | 56.51 Billion | -68.21 Billion | -13.83 Billion | 67.99 Billion |
| Net cash flow / Change in cash | -165.21 Billion | 192.45 Billion | 207.15 Billion | 210.26 Billion | 71.21 Billion | -57.87 Billion |
| Free Cash Flow | 232.67 Billion | 226.14 Billion | 279.49 Billion | 872.8 Billion | 372.57 Billion | 320.08 Billion |
DDEJF
PRAJIND
3816
HCC
4549
SBMCF