PT Tera Data Indonusa Tbk (IDX: AXIO)
Indonesia
· Delayed Price · Currency is IDR 121.00
0.00 (0.00%)
Nov 21, 2024, 4:13 PM WIB
PT Tera Data Indonusa Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 69,655 | 124,904 | 87,842 | 133,663 | 10,540 | 794.93 |
| Depreciation & Amortization | 23,850 | 24,090 | 23,786 | 19,463 | 16,095 | 12,402 |
| Other Amortization | 391.9 | 391.9 | 391.9 | 393.76 | 39.25 | 18.95 |
| Other Operating Activities | -12,064 | 100,670 | -185,442 | -121,037 | 27,638 | 14,814 |
| Operating Cash Flow | 81,834 | 250,055 | -73,422 | 32,484 | 54,312 | 28,030 |
| Operating Cash Flow Growth | -58.35% | - | - | -40.19% | 93.76% | - |
| Capital Expenditures | -39,895 | -18,044 | -34,384 | -53,997 | -11,304 | -21,921 |
| Sale of Property, Plant & Equipment | 1,163 | 228.19 | 2,063 | 213.18 | 4,157 | 53.5 |
| Cash Acquisitions | - | - | - | -19,578 | - | - |
| Divestitures | - | - | 62.28 | 1,500 | - | - |
| Sale (Purchase) of Intangibles | - | - | -5,292 | - | - | - |
| Investment in Securities | -44,774 | -44,774 | -6,710 | - | - | - |
| Other Investing Activities | 5,136 | - | 5.02 | 16.05 | 8.62 | 5.08 |
| Investing Cash Flow | -78,370 | -62,590 | -44,256 | -71,846 | -7,139 | -21,863 |
| Short-Term Debt Issued | - | 347,780 | 562,049 | 2,066,106 | 246,002 | 161,628 |
| Long-Term Debt Issued | - | 16,138 | 12,700 | 13,986 | 3,400 | 32,300 |
| Total Debt Issued | 323,936 | 363,918 | 574,749 | 2,080,093 | 249,402 | 193,928 |
| Short-Term Debt Repaid | - | -481,535 | -493,261 | -2,038,690 | -267,769 | -180,800 |
| Long-Term Debt Repaid | - | -21,628 | -26,965 | -1,838 | -27,967 | -17,397 |
| Total Debt Repaid | -273,494 | -503,162 | -520,226 | -2,040,527 | -295,736 | -198,196 |
| Net Debt Issued (Repaid) | 50,441 | -139,245 | 54,522 | 39,565 | -46,333 | -4,269 |
| Issuance of Common Stock | - | - | 145,618 | 2,908 | - | - |
| Common Dividends Paid | -99,282 | -87,602 | - | - | - | - |
| Other Financing Activities | - | 10 | -2,706 | -1,425 | - | - |
| Financing Cash Flow | -48,841 | -226,837 | 197,434 | 41,048 | -46,333 | -4,269 |
| Net Cash Flow | -45,377 | -39,371 | 79,756 | 1,686 | 839.64 | 1,899 |
| Free Cash Flow | 41,939 | 232,012 | -107,806 | -21,514 | 43,008 | 6,109 |
| Free Cash Flow Growth | -76.74% | - | - | - | 604.01% | - |
| Free Cash Flow Margin | 3.51% | 18.24% | -7.23% | -1.48% | 13.06% | 3.66% |
| Free Cash Flow Per Share | 7.18 | 39.73 | -20.46 | -4.48 | 14.93 | 2.12 |
| Cash Interest Paid | 11,285 | 13,731 | 11,978 | 12,176 | 10,628 | 9,215 |
| Cash Income Tax Paid | 57,432 | 23,118 | 60,200 | 10,957 | 1,015 | -8,041 |
| Levered Free Cash Flow | 3,064 | 199,591 | -121,521 | -45,741 | 43,538 | - |
| Unlevered Free Cash Flow | 9,858 | 207,914 | -109,630 | -38,431 | 50,028 | - |
| Change in Net Working Capital | 31,503 | -108,077 | 180,938 | 122,058 | -31,609 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.