PT Pelayaran Tamarin Samudra Tbk (IDX:TAMU)

IDX:TAMU Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	2.23	-5	-4.87	-4.43	-0.93	-10.2
Depreciation & Amortization	6.9	6.97	7.18	7.81	8.27	8.68
Other Operating Activities	4.4	4.18	-0.55	0.83	-1.2	7.8
Operating Cash Flow	13.53	6.15	1.76	4.21	6.14	6.28
Operating Cash Flow Growth	216.62%	249.35%	-58.18%	-31.47%	-2.17%	15.46%
Capital Expenditures	-3.49	-0.27	-0.21	-0.45	-0.12	-1.8
Sale of Property, Plant & Equipment	-	-	-	0.04	-	-
Other Investing Activities	-0.92	-0.73	0.42	-1.64	-1.97	0.98
Investing Cash Flow	-4.4	-1	0.21	-2.04	-2.09	-0.82
Short-Term Debt Issued	-	0	0.5	-	0.36	3.8
Total Debt Issued	0	0	0.5	-	0.36	3.8
Short-Term Debt Repaid	-	-	-	-0.02	-	-
Long-Term Debt Repaid	-	-4.76	-1.36	-3.25	-3.51	-9.3
Total Debt Repaid	-9.38	-4.76	-1.36	-3.27	-3.51	-9.3
Net Debt Issued (Repaid)	-9.38	-4.76	-0.86	-3.27	-3.15	-5.5
Other Financing Activities	-	-	-	-	0	-
Financing Cash Flow	-9.38	-4.76	-0.86	-3.27	-3.15	-5.5
Foreign Exchange Rate Adjustments	-0.19	-0.26	-0.07	-0.3	0.19	-0.02
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0	-
Net Cash Flow	-0.45	0.13	1.05	-1.41	1.1	-0.06
Free Cash Flow	10.04	5.88	1.55	3.76	6.02	4.48
Free Cash Flow Growth	147.28%	279.40%	-58.85%	-37.51%	34.45%	-1.25%
Free Cash Flow Margin	52.79%	52.37%	13.79%	33.08%	39.57%	28.82%
Free Cash Flow Per Share	-	0.00	-	-	-	-
Cash Interest Paid	1.09	1.09	1.33	1.48	1.53	2.4
Cash Income Tax Paid	0.39	-0.52	-0.1	0.12	0.15	0.04
Levered Free Cash Flow	4.22	6.14	6.55	4.03	5.4	2.12
Unlevered Free Cash Flow	4.84	6.82	7.39	4.95	6.49	3.88
Change in Net Working Capital	3.23	0.26	-0.61	2.12	2.33	0.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.