PT TIMAH Tbk (IDX: TINS)
Indonesia
· Delayed Price · Currency is IDR 970.00
-30.00 (-3.00%)
Sep 9, 2024, 4:13 PM WIB
PT TIMAH 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 |
| Net Income | -31,497 | -449,690 | 1,041,484 | 1,302,795 | -340,599 | -611,284 |
| Depreciation & Amortization | 1,081,845 | 1,033,553 | 827,655 | 926,319 | 829,982 | 847,676 |
| Other Operating Activities | -66,375 | 98,106 | 1,082,477 | 1,810,281 | 4,911,526 | -2,316,661 |
| Operating Cash Flow | 983,973 | 681,969 | 2,951,616 | 4,039,395 | 5,400,909 | -2,080,269 |
| Operating Cash Flow Growth | 3.04% | -76.90% | -26.93% | -25.21% | - | - |
| Capital Expenditures | -409,784 | -670,165 | -855,316 | -857,647 | -933,412 | -1,500,278 |
| Sale of Property, Plant & Equipment | 7,176 | 8,528 | 34,556 | - | - | 14,900 |
| Cash Acquisitions | - | - | - | - | - | -1,300 |
| Divestitures | - | - | - | 90,174 | -183,407 | - |
| Investment in Securities | - | - | -2,145 | -2,897 | -40,000 | - |
| Other Investing Activities | 49,601 | 24,206 | 5,545 | - | 141 | 57,900 |
| Investing Cash Flow | -366,791 | -651,215 | -817,360 | -772,616 | -1,177,817 | -1,507,131 |
| Short-Term Debt Issued | - | 7,294,905 | 7,248,305 | 9,884,999 | 19,352,747 | 52,387,904 |
| Long-Term Debt Issued | - | - | 881,702 | 323,462 | 459,049 | 1,269,675 |
| Total Debt Issued | 8,122,769 | 7,294,905 | 8,130,007 | 10,208,461 | 19,811,796 | 53,657,579 |
| Short-Term Debt Repaid | - | -6,512,175 | -9,220,386 | -11,927,875 | -23,579,785 | -48,252,560 |
| Long-Term Debt Repaid | - | -177,328 | -1,149,390 | -250,691 | -614,646 | - |
| Total Debt Repaid | -7,846,481 | -6,689,503 | -10,369,776 | -12,178,566 | -24,194,431 | -48,252,560 |
| Net Debt Issued (Repaid) | 276,288 | 605,402 | -2,239,769 | -1,970,105 | -4,382,635 | 5,405,019 |
| Common Dividends Paid | -312,445 | -312,445 | -455,978 | - | - | -186,371 |
| Other Financing Activities | - | - | - | -326,113 | -647,169 | -781,696 |
| Financing Cash Flow | -36,157 | 292,957 | -2,695,747 | -2,296,218 | -5,029,804 | 4,436,952 |
| Foreign Exchange Rate Adjustments | -4,019 | -6,337 | -11,544 | 4,401 | 7,449 | -28,504 |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 7,193 | -6,288 |
| Net Cash Flow | 577,006 | 317,374 | -573,035 | 974,962 | -792,070 | 814,760 |
| Free Cash Flow | 574,189 | 11,804 | 2,096,300 | 3,181,748 | 4,467,497 | -3,580,547 |
| Free Cash Flow Growth | 289.87% | -99.44% | -34.11% | -28.78% | - | - |
| Free Cash Flow Margin | 6.36% | 0.14% | 16.76% | 21.78% | 29.36% | -18.51% |
| Free Cash Flow Per Share | 77.10 | 1.58 | 281.47 | 427.21 | 599.84 | -480.76 |
| Cash Interest Paid | 201,301 | 185,935 | 162,895 | 326,113 | 647,169 | 781,696 |
| Cash Income Tax Paid | 11,405 | 109,583 | 622,764 | -308,522 | -97,831 | -400,337 |
| Levered Free Cash Flow | 251,134 | 169,636 | 1,741,998 | 1,963,446 | 3,370,127 | -3,146,431 |
| Unlevered Free Cash Flow | 450,935 | 285,751 | 1,862,153 | 2,175,412 | 3,749,733 | -2,695,825 |
| Change in Net Working Capital | 364,060 | -263,186 | -1,022,079 | -818,998 | -3,748,154 | 1,969,172 |
Source: S&P Capital IQ. Standard template. Financial Sources.