PT Transcoal Pacific Tbk (IDX: TCPI)
Indonesia
· Delayed Price · Currency is IDR 7,050.00
0.00 (0.00%)
Nov 21, 2024, 4:00 PM WIB
PT Transcoal Pacific 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 114,910 | 181,365 | 108,626 | 78,745 | 56,130 | 263,502 | Upgrade
|
| Depreciation & Amortization | 114,651 | 195,496 | 148,002 | 141,899 | 147,158 | 141,619 | Upgrade
|
| Other Amortization | 266,243 | 158,601 | 125,962 | 85,640 | 50,854 | 36,058 | Upgrade
|
| Other Operating Activities | -151,581 | 373 | 55,202 | 136,858 | 41,367 | 158,816 | Upgrade
|
| Operating Cash Flow | 344,223 | 535,835 | 437,792 | 443,142 | 295,509 | 599,995 | Upgrade
|
| Operating Cash Flow Growth | -39.59% | 22.39% | -1.21% | 49.96% | -50.75% | 62.61% | Upgrade
|
| Capital Expenditures | -502,582 | -548,799 | -124,956 | -177,428 | -2,066 | -267,366 | Upgrade
|
| Sale of Property, Plant & Equipment | 192,965 | 346 | 108 | 342 | 46 | - | Upgrade
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| Other Investing Activities | -18,758 | -27,849 | -207,208 | -125,955 | -107,459 | -54,167 | Upgrade
|
| Investing Cash Flow | -328,375 | -576,302 | -332,056 | -303,041 | -109,479 | -321,533 | Upgrade
|
| Short-Term Debt Issued | - | - | 104,687 | 112,950 | - | - | Upgrade
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| Long-Term Debt Issued | - | 418,304 | 95,209 | 213,824 | 7,343 | 305,893 | Upgrade
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| Total Debt Issued | 1,122,214 | 418,304 | 199,896 | 326,774 | 7,343 | 305,893 | Upgrade
|
| Short-Term Debt Repaid | - | -77,562 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -178,482 | -241,164 | -277,663 | -261,563 | -272,090 | Upgrade
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| Total Debt Repaid | -954,173 | -256,044 | -241,164 | -277,663 | -261,563 | -272,090 | Upgrade
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| Net Debt Issued (Repaid) | 168,041 | 162,260 | -41,268 | 49,111 | -254,220 | 33,803 | Upgrade
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| Common Dividends Paid | -50,000 | -35,000 | -15,000 | - | -25,000 | -77,500 | Upgrade
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| Other Financing Activities | -109,469 | -93,229 | -82,377 | -91,846 | -113,757 | -127,541 | Upgrade
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| Financing Cash Flow | 8,572 | 34,031 | -138,645 | -42,735 | -392,977 | -171,238 | Upgrade
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| Net Cash Flow | 24,420 | -6,436 | -32,909 | 97,366 | -206,947 | 107,224 | Upgrade
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| Free Cash Flow | -158,359 | -12,964 | 312,836 | 265,714 | 293,443 | 332,629 | Upgrade
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| Free Cash Flow Growth | - | - | 17.73% | -9.45% | -11.78% | - | Upgrade
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| Free Cash Flow Margin | -8.12% | -0.71% | 17.79% | 15.90% | 17.55% | 14.54% | Upgrade
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| Free Cash Flow Per Share | -31.67 | -2.59 | 62.57 | 53.14 | 58.69 | 66.53 | Upgrade
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| Cash Interest Paid | 108,069 | 91,857 | 81,803 | 93,677 | 108,660 | 127,159 | Upgrade
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| Cash Income Tax Paid | 34,266 | 29,421 | 28,423 | 25,730 | 24,847 | 34,112 | Upgrade
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| Levered Free Cash Flow | -180,929 | -93,798 | 153,227 | 169,565 | 181,087 | 113,167 | Upgrade
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| Unlevered Free Cash Flow | -112,609 | -35,891 | 204,343 | 223,842 | 245,818 | 188,272 | Upgrade
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| Change in Net Working Capital | 241,308 | 40,538 | 92,481 | -43,580 | 71,139 | -25,172 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.