PT. Terregra Asia Energy Tbk (IDX:TGRA)
Indonesia
· Delayed Price · Currency is IDR 42.00
-4.00 (-8.70%)
Feb 21, 2025, 4:00 PM WIB
IDX:TGRA 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 | -13,786 | -8,410 | 5,905 | 6,152 | 1,821 | -9,066 | Upgrade
|
| Depreciation & Amortization | 1,311 | 759.93 | 787.17 | 852.3 | 3,163 | 2,390 | Upgrade
|
| Other Operating Activities | 3,930 | 5,193 | 976.84 | -6,309 | -14,657 | 257.09 | Upgrade
|
| Operating Cash Flow | -8,544 | -2,457 | 7,669 | 695.07 | -9,672 | -6,419 | Upgrade
|
| Operating Cash Flow Growth | - | - | 1003.27% | - | - | - | Upgrade
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| Capital Expenditures | 1,430 | - | - | -2,463 | -6,558 | -127,293 | Upgrade
|
| Divestitures | - | - | - | - | 1,250 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -323.86 | -606.96 | Upgrade
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| Investment in Securities | - | - | - | - | - | 6,500 | Upgrade
|
| Other Investing Activities | -1,277 | -1,911 | -333.43 | 778.53 | 1,179 | 55.88 | Upgrade
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| Investing Cash Flow | -12,741 | -14,805 | -1,918 | -1,682 | -5,154 | -126,725 | Upgrade
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| Short-Term Debt Issued | - | - | 9,000 | 26,129 | 53,989 | 20,945 | Upgrade
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| Long-Term Debt Issued | - | 19,593 | 1,119 | 4,275 | 679.97 | 93,603 | Upgrade
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| Total Debt Issued | 28,969 | 19,593 | 10,118 | 30,404 | 54,668 | 114,548 | Upgrade
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| Short-Term Debt Repaid | - | -4,178 | -1,102 | -2,512 | -981 | -880 | Upgrade
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| Long-Term Debt Repaid | - | -242.13 | -10,838 | -22,003 | -39,346 | -734.12 | Upgrade
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| Total Debt Repaid | -4,179 | -4,421 | -11,940 | -24,515 | -40,327 | -1,614 | Upgrade
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| Net Debt Issued (Repaid) | 24,790 | 15,173 | -1,822 | 5,889 | 14,341 | 112,934 | Upgrade
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| Other Financing Activities | -3,402 | -1,220 | -202.21 | -4,910 | -4,612 | 4,708 | Upgrade
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| Financing Cash Flow | 21,387 | 13,953 | -2,024 | 978.61 | 9,729 | 117,642 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 822.79 | Upgrade
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| Net Cash Flow | 102.12 | -3,310 | 3,726 | -8.38 | -5,097 | -14,680 | Upgrade
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| Free Cash Flow | -7,115 | -2,457 | 7,669 | -1,768 | -16,230 | -133,712 | Upgrade
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| Free Cash Flow Margin | - | -251.59% | 55.75% | -4.57% | -130.60% | -561.51% | Upgrade
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| Free Cash Flow Per Share | -2.58 | -0.89 | 2.79 | -0.64 | -5.90 | -48.62 | Upgrade
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| Cash Interest Paid | 3,402 | 1,220 | 202.21 | 4,910 | 4,612 | 6,078 | Upgrade
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| Cash Income Tax Paid | 430.94 | 430.94 | 121.25 | 381.97 | - | 382.85 | Upgrade
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| Levered Free Cash Flow | 7,215 | 11,838 | 5,386 | -6,359 | 11,525 | -123,828 | Upgrade
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| Unlevered Free Cash Flow | 9,342 | 12,601 | 6,685 | -5,233 | 14,413 | -120,275 | Upgrade
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| Change in Net Working Capital | -12,160 | -16,676 | -5,850 | 10,565 | -30,778 | -5,871 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.