PT Tunas Baru Lampung Tbk (IDX:TBLA)
Indonesia
· Delayed Price · Currency is IDR 715.00
+10.00 (1.42%)
May 9, 2025, 4:00 PM WIB
PT Tunas Baru Lampung Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 754,084 | 700,019 | 611,289 | 800,689 | 794,719 | 678,029 | Upgrade
|
| Depreciation & Amortization | 1,022,073 | 1,009,821 | 895,935 | 860,523 | 780,585 | 755,845 | Upgrade
|
| Other Operating Activities | -2,644,459 | -792,102 | -2,560,351 | -638,003 | -43,354 | -1,395,639 | Upgrade
|
| Operating Cash Flow | -868,302 | 917,738 | -1,053,127 | 1,023,209 | 1,531,950 | 38,235 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -33.21% | 3906.67% | -96.57% | Upgrade
|
| Capital Expenditures | -1,498,270 | -1,449,989 | -1,557,932 | -1,293,809 | -1,133,017 | -1,382,216 | Upgrade
|
| Other Investing Activities | 7,342 | 6,966 | 5,772 | 4,956 | 3,331 | 10,215 | Upgrade
|
| Investing Cash Flow | -1,490,928 | -1,443,023 | -1,552,160 | -1,288,853 | -1,129,686 | -1,372,001 | Upgrade
|
| Short-Term Debt Issued | - | 2,932,458 | 2,488,039 | 1,330,506 | 545,526 | 1,409,011 | Upgrade
|
| Long-Term Debt Issued | - | 4,743,410 | 5,674,441 | 4,161,493 | 2,505,868 | 1,547,096 | Upgrade
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| Total Debt Issued | 9,356,662 | 7,675,868 | 8,162,480 | 5,491,999 | 3,051,394 | 2,956,107 | Upgrade
|
| Short-Term Debt Repaid | - | -1,901,247 | -1,020,541 | -144,730 | -878,882 | - | Upgrade
|
| Long-Term Debt Repaid | - | -4,199,179 | -4,932,993 | -4,741,545 | -2,234,680 | -1,376,420 | Upgrade
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| Total Debt Repaid | -6,369,641 | -6,100,426 | -5,953,534 | -4,886,275 | -3,113,562 | -1,376,420 | Upgrade
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| Net Debt Issued (Repaid) | 2,987,021 | 1,575,442 | 2,208,946 | 605,724 | -62,168 | 1,579,687 | Upgrade
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| Issuance of Common Stock | - | - | 454,989 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -35,806 | Upgrade
|
| Common Dividends Paid | -451,892 | -451,892 | -119,196 | -474,913 | -131,921 | -131,941 | Upgrade
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| Financing Cash Flow | 2,535,129 | 1,123,550 | 2,544,739 | 130,811 | -194,089 | 1,411,940 | Upgrade
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| Foreign Exchange Rate Adjustments | -397 | -686 | -779 | 35,265 | 2,400 | 729 | Upgrade
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| Net Cash Flow | 175,502 | 597,579 | -61,327 | -99,568 | 210,575 | 78,903 | Upgrade
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| Free Cash Flow | -2,366,572 | -532,251 | -2,611,059 | -270,600 | 398,933 | -1,343,981 | Upgrade
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| Free Cash Flow Margin | -12.71% | -3.06% | -17.05% | -1.63% | 2.50% | -12.37% | Upgrade
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| Free Cash Flow Per Share | -392.77 | -88.33 | -447.92 | -51.28 | 75.60 | -254.18 | Upgrade
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| Cash Interest Paid | 1,202,822 | 1,202,822 | 1,174,081 | 1,038,243 | 874,326 | 825,934 | Upgrade
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| Cash Income Tax Paid | 202,808 | 180,382 | 192,230 | 208,192 | 122,823 | 103,743 | Upgrade
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| Levered Free Cash Flow | -2,364,876 | -663,833 | -2,566,668 | -618,444 | 523,614 | -1,202,147 | Upgrade
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| Unlevered Free Cash Flow | -1,593,726 | 85,241 | -1,822,488 | 98,575 | 1,047,910 | -685,089 | Upgrade
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| Change in Net Working Capital | 2,572,120 | 814,513 | 2,416,682 | 918,434 | -213,780 | 1,163,227 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.