PT Tigaraksa Satria Tbk (IDX: TGKA)
Indonesia
· Delayed Price · Currency is IDR 6,200.00
0.00 (0.00%)
Dec 20, 2024, 2:43 PM WIB
PT Tigaraksa Satria 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 | 398,315 | 457,037 | 478,138 | 481,098 | 478,558 | 428,416 | Upgrade
|
| Depreciation & Amortization | 85,398 | 56,568 | 50,951 | 55,598 | 50,298 | 24,120 | Upgrade
|
| Other Amortization | 2,479 | 1,074 | 3,928 | 1,027 | 965.06 | 2,202 | Upgrade
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| Other Operating Activities | -1,170,454 | 109,937 | 121,148 | -466,589 | 271,931 | 617,122 | Upgrade
|
| Operating Cash Flow | -684,262 | 624,616 | 654,165 | 71,134 | 801,752 | 1,071,859 | Upgrade
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| Operating Cash Flow Growth | - | -4.52% | 819.63% | -91.13% | -25.20% | 2729.04% | Upgrade
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| Capital Expenditures | -47,228 | -205,627 | -103,266 | -14,844 | -11,722 | -10,964 | Upgrade
|
| Sale of Property, Plant & Equipment | 425 | 331 | 239 | 1,072 | 693.28 | 2,875 | Upgrade
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| Cash Acquisitions | - | - | -5,321 | - | - | -62,724 | Upgrade
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| Sale (Purchase) of Intangibles | -14,492 | -4,917 | -13 | -1,605 | -1,526 | -8,505 | Upgrade
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| Investment in Securities | 606,274 | 283,941 | -74,227 | -420,889 | -65,000 | - | Upgrade
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| Other Investing Activities | 38,643 | 16,220 | -14,054 | 1,694 | 35,043 | 19,645 | Upgrade
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| Investing Cash Flow | 583,622 | 89,948 | -196,642 | -434,571 | -42,512 | -59,672 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 585,000 | Upgrade
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| Long-Term Debt Issued | - | 65,665 | - | - | - | - | Upgrade
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| Total Debt Issued | 58,860 | 65,665 | - | - | - | 585,000 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -25,000 | -993,000 | Upgrade
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| Long-Term Debt Repaid | - | -33,630 | -28,304 | -26,792 | -31,085 | -4,787 | Upgrade
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| Total Debt Repaid | -29,468 | -33,630 | -28,304 | -26,792 | -56,085 | -997,787 | Upgrade
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| Net Debt Issued (Repaid) | 29,392 | 32,035 | -28,304 | -26,792 | -56,085 | -412,787 | Upgrade
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| Common Dividends Paid | -314,125 | -326,065 | -270,955 | -330,657 | -261,770 | -219,520 | Upgrade
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| Other Financing Activities | -16,073 | 44,999 | 95,263 | -4,970 | -5,020 | -14,633 | Upgrade
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| Financing Cash Flow | -300,806 | -249,031 | -203,996 | -362,420 | -322,875 | -646,939 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 558 | - | - | - | Upgrade
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| Net Cash Flow | -401,446 | 465,533 | 254,085 | -725,857 | 436,365 | 365,248 | Upgrade
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| Free Cash Flow | -731,490 | 418,989 | 550,899 | 56,290 | 790,030 | 1,060,895 | Upgrade
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| Free Cash Flow Growth | - | -23.94% | 878.68% | -92.87% | -25.53% | 4536.14% | Upgrade
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| Free Cash Flow Margin | -5.44% | 2.95% | 4.25% | 0.47% | 6.33% | 7.93% | Upgrade
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| Free Cash Flow Per Share | -796.40 | 456.17 | 599.79 | 61.29 | 860.15 | 1155.03 | Upgrade
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| Cash Interest Paid | 7,051 | 7,051 | 4,731 | 4,970 | 5,019 | 12,360 | Upgrade
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| Cash Income Tax Paid | 73,531 | 127,950 | 126,851 | 144,933 | 101,784 | 121,864 | Upgrade
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| Levered Free Cash Flow | - | 348,523 | 452,293 | -41,408 | 731,509 | 994,914 | Upgrade
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| Unlevered Free Cash Flow | - | 352,930 | 455,250 | -38,302 | 734,646 | 1,002,639 | Upgrade
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| Change in Net Working Capital | - | -179,680 | -158,393 | 450,906 | -324,416 | -657,986 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.