PT Trimegah Karya Pratama Tbk (UVCR.JK)
IDR 63.0
(0.0%)
IDR 63.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 5.54 Billion | 6.27 Billion | -17.88 Billion | 4.33 Billion | -8.41 Billion |
| Net Income | 6.94 Billion | 11.88 Billion | 5.57 Billion | 1.57 Billion | 291.54 Million |
| Depreciation & Amortization | 1.46 Billion | 1.16 Billion | 751.03 Million | 636.37 Million | 476.02 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | - | - | - | - | - |
| Other non-cash items | -2.86 Billion | -4.44 Billion | -22.7 Billion | 3.39 Billion | -8.22 Billion |
| Investing Cash Flow | -5.55 Billion | -12.33 Billion | -15.17 Billion | -509.01 Million | -8.05 Billion |
| Investments in PPE | -795.94 Million | -4.81 Billion | -15.17 Billion | -509.01 Million | -8.05 Billion |
| Acquisitions | - | 5.8 Million | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -4.75 Billion | -7.52 Billion | -14.2 Billion | - | -55.65 Million |
| Financing Cash Flow | -2.11 Billion | -1.17 Billion | 42.32 Billion | 2.17 Billion | 17.6 Billion |
| Debt repayment | -1.03 Billion | -716.41 Million | -691.83 Million | -876.98 Million | -10.06 Billion |
| Dividends payments | -1.18 Billion | -490.97 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 13.94 Million | 36.74 Million | 42.75 Billion | - | 29.5 Billion |
| Other Financing Activities | 98.73 Million | 82.34 Million | 255 Million | 3.05 Billion | -1.83 Billion |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | - | - | - | - | - |
| Cash at beginning of period | 9.79 Billion | 17.01 Billion | 7.75 Billion | 1.75 Billion | 617.86 Million |
| Cash at end of period | 7.66 Billion | 9.79 Billion | 17.01 Billion | 7.75 Billion | 1.75 Billion |
| Capital Expenditure | -795.94 Million | -4.81 Billion | -15.17 Billion | -509.01 Million | -8.05 Billion |
| Effect of forex changes on cash | - | - | - | - | -1.00 |
| Net cash flow / Change in cash | -2.12 Billion | -7.22 Billion | 9.26 Billion | 6 Billion | 1.13 Billion |
| Free Cash Flow | 4.74 Billion | 1.45 Billion | -33.05 Billion | 3.82 Billion | -16.46 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -101.75 Million | 1.55 Billion | 4.36 Billion | -423.62 Million | 6.94 Billion | -423.62 Million |
| Depreciation & Amortization | 1.09 Billion | 309.7 Million | 366.05 Million | 453.99 Million | 1.39 Billion | 453.99 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 4.38 Billion | -25.72 Billion | -16.26 Billion | 294.06 Million | -4.29 Million | 294.06 Million |
| Investing Cash Flow | -9.18 Billion | -573.11 Million | -78.05 Million | -1.72 Billion | -5.55 Billion | -1.72 Billion |
| Investments in PPE | -455.63 Million | -407.32 Million | -78.05 Million | -51.21 Million | -5.55 Billion | -51.21 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -8.72 Billion | -165.79 Million | -70.62 Million | -1.67 Billion | -4.75 Billion | -1.67 Billion |
| Financing Cash Flow | -9.16 Billion | 36.19 Billion | 7.4 Billion | -541.52 Million | -2.11 Billion | -541.52 Million |
| Debt repayment | -8.46 Billion | -358.02 Million | -7.4 Billion | - | -946.2 Million | - |
| Dividends payments | -693.65 Million | - | - | - | -1.18 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 13.94 Million | - |
| Other Financing Activities | - | 36.54 Billion | 7.48 Billion | -541.52 Million | 98.73 Million | -541.52 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 14.47 Billion | 2.72 Billion | 17.01 Billion | - | 9.79 Billion | 11.54 Billion |
| Cash at end of period | 1.51 Billion | 14.47 Billion | 2.72 Billion | -1.94 Billion | 7.66 Billion | -1.94 Billion |
| Capital Expenditure | -455.63 Million | -407.32 Million | -78.05 Million | -51.21 Million | -5.55 Billion | -51.21 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -12.96 Billion | 11.75 Billion | -14.29 Billion | -1.94 Billion | -2.12 Billion | -13.48 Billion |
| Free Cash Flow | 4.92 Billion | -24.27 Billion | -12.34 Billion | 273.21 Million | -9.14 Million | 273.21 Million |
3921
PAASF
APD
8420
PETQ
KIOS