PT Pelayaran Tamarin Samudra Tbk (IDX: TAMU)
Indonesia
· Delayed Price · Currency is IDR 19.00
-2.00 (-9.52%)
Sep 10, 2024, 2:55 PM WIB
TAMU Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 2018 - 2014 |
| Net Income | 3.49 | -5 | -4.87 | -4.43 | -0.93 | -10.2 | Upgrade
|
| Depreciation & Amortization | 6.96 | 6.97 | 7.18 | 7.81 | 8.27 | 8.68 | Upgrade
|
| Other Operating Activities | 3.47 | 4.18 | -0.55 | 0.83 | -1.2 | 7.8 | Upgrade
|
| Operating Cash Flow | 13.93 | 6.15 | 1.76 | 4.21 | 6.14 | 6.28 | Upgrade
|
| Operating Cash Flow Growth | 260.97% | 249.35% | -58.18% | -31.47% | -2.16% | 15.46% | Upgrade
|
| Capital Expenditures | -0.27 | -0.27 | -0.21 | -0.45 | -0.12 | -1.8 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.04 | - | - | Upgrade
|
| Other Investing Activities | -4.14 | -0.73 | 0.42 | -1.64 | -1.97 | 0.98 | Upgrade
|
| Investing Cash Flow | -4.41 | -1 | 0.21 | -2.04 | -2.09 | -0.82 | Upgrade
|
| Short-Term Debt Issued | - | 0 | 0.5 | - | 0.36 | 3.8 | Upgrade
|
| Total Debt Issued | 0 | 0 | 0.5 | - | 0.36 | 3.8 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.02 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -4.76 | -1.36 | -3.25 | -3.51 | -9.3 | Upgrade
|
| Total Debt Repaid | -10.42 | -4.76 | -1.36 | -3.27 | -3.51 | -9.3 | Upgrade
|
| Net Debt Issued (Repaid) | -10.42 | -4.76 | -0.86 | -3.27 | -3.15 | -5.5 | Upgrade
|
| Other Financing Activities | - | - | - | - | 0 | - | Upgrade
|
| Financing Cash Flow | -10.42 | -4.76 | -0.86 | -3.27 | -3.15 | -5.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.17 | -0.26 | -0.07 | -0.3 | 0.19 | -0.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -0 | - | Upgrade
|
| Net Cash Flow | -1.07 | 0.13 | 1.05 | -1.41 | 1.1 | -0.06 | Upgrade
|
| Free Cash Flow | 13.65 | 5.88 | 1.55 | 3.76 | 6.02 | 4.48 | Upgrade
|
| Free Cash Flow Growth | 274.42% | 279.40% | -58.85% | -37.51% | 34.44% | -1.25% | Upgrade
|
| Free Cash Flow Margin | 67.06% | 52.37% | 13.79% | 33.08% | 39.57% | 28.82% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Cash Interest Paid | 1.05 | 1.09 | 1.33 | 1.48 | 1.53 | 2.4 | Upgrade
|
| Cash Income Tax Paid | 0.42 | -0.52 | -0.1 | 0.12 | 0.15 | 0.04 | Upgrade
|
| Levered Free Cash Flow | 7.01 | 6.14 | 6.55 | 4.03 | 5.4 | 2.12 | Upgrade
|
| Unlevered Free Cash Flow | 7.67 | 6.82 | 7.39 | 4.95 | 6.49 | 3.88 | Upgrade
|
| Change in Net Working Capital | 4.52 | 0.26 | -0.61 | 2.12 | 2.33 | 0.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.