PT Tembaga Mulia Semanan Tbk (IDX: TBMS)
Indonesia
· Delayed Price · Currency is IDR 930.00
-5.00 (-0.53%)
Nov 21, 2024, 1:40 PM WIB
TBMS 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 | 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 | 9.47 | 6.18 | 5.23 | 6.97 | 4.5 | 5.93 | Upgrade
|
| Depreciation & Amortization | 0.7 | 0.76 | 1.04 | 1.09 | 1.22 | 1.31 | Upgrade
|
| Other Amortization | - | - | - | - | 0.01 | 0.02 | Upgrade
|
| Other Operating Activities | -9.63 | -22.82 | 6.26 | -3.88 | 24.14 | 5.15 | Upgrade
|
| Operating Cash Flow | 0.55 | -15.87 | 12.52 | 4.19 | 29.87 | 12.42 | Upgrade
|
| Operating Cash Flow Growth | - | - | 198.97% | -85.97% | 140.53% | - | Upgrade
|
| Capital Expenditures | -0.82 | -0.77 | -0.22 | -0.33 | -0.95 | -1.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.03 | 0.01 | - | 0.07 | 0.17 | Upgrade
|
| Investing Cash Flow | -0.82 | -0.74 | -0.21 | -0.33 | -0.88 | -1.07 | Upgrade
|
| Short-Term Debt Issued | - | 214.64 | 130.37 | 61.18 | 78.24 | 124.18 | Upgrade
|
| Total Debt Issued | 221.95 | 214.64 | 130.37 | 61.18 | 78.24 | 124.18 | Upgrade
|
| Short-Term Debt Repaid | - | -199.21 | -137.69 | -72.57 | -75 | -139 | Upgrade
|
| Total Debt Repaid | -219.94 | -199.21 | -137.69 | -72.57 | -75 | -139 | Upgrade
|
| Net Debt Issued (Repaid) | 2.01 | 15.43 | -7.32 | -11.4 | 3.24 | -14.83 | Upgrade
|
| Common Dividends Paid | -1.85 | -1.45 | -1.08 | -0.94 | -0.95 | -0.93 | Upgrade
|
| Financing Cash Flow | 0.16 | 13.98 | -8.4 | -12.34 | 2.29 | -15.76 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.28 | -3.66 | -2.99 | - | - | - | Upgrade
|
| Net Cash Flow | -3.38 | -6.29 | 0.93 | -8.48 | 31.27 | -4.41 | Upgrade
|
| Free Cash Flow | -0.27 | -16.64 | 12.31 | 3.86 | 28.91 | 11.17 | Upgrade
|
| Free Cash Flow Growth | - | - | 218.57% | -86.64% | 158.81% | - | Upgrade
|
| Free Cash Flow Margin | -0.03% | -2.24% | 1.70% | 0.54% | 6.41% | 1.91% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.02 | 0.02 | 0.01 | 0.04 | 0.02 | Upgrade
|
| Cash Interest Paid | 2.76 | 3 | 1.19 | 1.78 | 2.14 | 4.31 | Upgrade
|
| Cash Income Tax Paid | - | 11.12 | -6.95 | 6.95 | -8.77 | -1.27 | Upgrade
|
| Levered Free Cash Flow | - | -16.43 | 7.71 | 3.04 | 20.86 | 3.29 | Upgrade
|
| Unlevered Free Cash Flow | - | -14.51 | 8.49 | 4.87 | 22.23 | 8.21 | Upgrade
|
| Change in Net Working Capital | - | 21.51 | -1.91 | 2.73 | -17.09 | -0.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.