PT Tunas Baru Lampung Tbk (IDX: TBLA)
Indonesia
· Delayed Price · Currency is IDR 610.00
-15.00 (-2.40%)
Dec 19, 2024, 4:13 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | 676,535 | 611,289 | 800,689 | 794,719 | 678,029 | 662,827 | Upgrade
|
| Depreciation & Amortization | 1,025,355 | 886,446 | 860,523 | 780,585 | 755,845 | 664,935 | Upgrade
|
| Other Operating Activities | -123,587 | -2,550,862 | -638,003 | -43,354 | -1,395,639 | -213,257 | Upgrade
|
| Operating Cash Flow | 1,578,303 | -1,053,127 | 1,023,209 | 1,531,950 | 38,235 | 1,114,505 | Upgrade
|
| Operating Cash Flow Growth | - | - | -33.21% | 3906.67% | -96.57% | - | Upgrade
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| Capital Expenditures | -1,780,053 | -1,557,932 | -1,293,809 | -1,133,017 | -1,382,216 | -1,370,926 | Upgrade
|
| Divestitures | - | - | - | - | - | 14,485 | Upgrade
|
| Other Investing Activities | 4,422 | 5,772 | 4,956 | 3,331 | 10,215 | 2,083 | Upgrade
|
| Investing Cash Flow | -1,775,631 | -1,552,160 | -1,288,853 | -1,129,686 | -1,372,001 | -1,354,358 | Upgrade
|
| Short-Term Debt Issued | - | 2,488,039 | 1,330,506 | 545,526 | 1,409,011 | 32,960 | Upgrade
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| Long-Term Debt Issued | - | 5,674,441 | 4,161,493 | 2,505,868 | 1,547,096 | 1,194,075 | Upgrade
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| Total Debt Issued | 6,361,104 | 8,162,480 | 5,491,999 | 3,051,394 | 2,956,107 | 1,227,035 | Upgrade
|
| Short-Term Debt Repaid | - | -1,020,541 | -144,730 | -878,882 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -4,932,993 | -4,741,545 | -2,234,680 | -1,376,420 | -676,858 | Upgrade
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| Total Debt Repaid | -3,344,633 | -5,953,534 | -4,886,275 | -3,113,562 | -1,376,420 | -676,858 | Upgrade
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| Net Debt Issued (Repaid) | 3,016,471 | 2,208,946 | 605,724 | -62,168 | 1,579,687 | 550,177 | Upgrade
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| Issuance of Common Stock | 3,755 | 454,989 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -35,806 | - | Upgrade
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| Common Dividends Paid | - | -119,196 | -474,913 | -131,921 | -131,941 | -133,552 | Upgrade
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| Financing Cash Flow | 3,020,226 | 2,544,739 | 130,811 | -194,089 | 1,411,940 | 416,625 | Upgrade
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| Foreign Exchange Rate Adjustments | -6,396 | -779 | 35,265 | 2,400 | 729 | -432 | Upgrade
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| Net Cash Flow | 2,816,502 | -61,327 | -99,568 | 210,575 | 78,903 | 176,340 | Upgrade
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| Free Cash Flow | -201,750 | -2,611,059 | -270,600 | 398,933 | -1,343,981 | -256,421 | Upgrade
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| Free Cash Flow Margin | -1.27% | -17.05% | -1.63% | 2.50% | -12.37% | -3.00% | Upgrade
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| Free Cash Flow Per Share | -34.61 | -447.92 | -51.28 | 75.60 | -254.18 | -48.00 | Upgrade
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| Cash Interest Paid | 1,174,081 | 1,174,081 | 1,038,243 | 874,326 | 825,934 | 675,378 | Upgrade
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| Cash Income Tax Paid | 196,074 | 192,230 | 208,192 | 122,823 | 103,743 | 133,094 | Upgrade
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| Levered Free Cash Flow | -139,420 | -2,589,281 | -618,444 | 523,614 | -1,202,147 | -219,970 | Upgrade
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| Unlevered Free Cash Flow | 617,984 | -1,845,101 | 98,575 | 1,047,910 | -685,089 | 213,998 | Upgrade
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| Change in Net Working Capital | -54,911 | 2,429,806 | 918,434 | -213,780 | 1,163,227 | 52,435 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.