PT TIMAH Tbk (IDX:TINS)
Indonesia
· Delayed Price · Currency is IDR 1,165.00
-10.00 (-0.85%)
Apr 29, 2025, 3:49 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,186,646 | -449,690 | 1,041,484 | 1,302,795 | -340,599 | Upgrade
|
| Depreciation & Amortization | 990,663 | 1,033,553 | 827,655 | 926,319 | 829,982 | Upgrade
|
| Other Operating Activities | 322,244 | 98,106 | 1,082,477 | 1,810,281 | 4,911,526 | Upgrade
|
| Operating Cash Flow | 2,499,553 | 681,969 | 2,951,616 | 4,039,395 | 5,400,909 | Upgrade
|
| Operating Cash Flow Growth | 266.52% | -76.89% | -26.93% | -25.21% | - | Upgrade
|
| Capital Expenditures | -312,099 | -670,165 | -855,316 | -857,647 | -933,412 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 8,528 | 34,556 | - | - | Upgrade
|
| Divestitures | - | - | - | 90,174 | -183,407 | Upgrade
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| Investment in Securities | -141,807 | - | -2,145 | -2,897 | -40,000 | Upgrade
|
| Other Investing Activities | 25,794 | 24,206 | 5,545 | - | 141 | Upgrade
|
| Investing Cash Flow | -428,555 | -651,215 | -817,360 | -772,616 | -1,177,817 | Upgrade
|
| Short-Term Debt Issued | 6,338,380 | 7,294,905 | 7,248,305 | 9,884,999 | 19,352,747 | Upgrade
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| Long-Term Debt Issued | 800,000 | - | 881,702 | 323,462 | 459,049 | Upgrade
|
| Total Debt Issued | 7,138,380 | 7,294,905 | 8,130,007 | 10,208,461 | 19,811,796 | Upgrade
|
| Short-Term Debt Repaid | -7,502,918 | -6,512,175 | -9,220,386 | -11,927,875 | -23,579,785 | Upgrade
|
| Long-Term Debt Repaid | -1,229,799 | -177,328 | -1,149,390 | -250,691 | -614,646 | Upgrade
|
| Total Debt Repaid | -8,732,717 | -6,689,503 | -10,369,776 | -12,178,566 | -24,194,431 | Upgrade
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| Net Debt Issued (Repaid) | -1,594,337 | 605,402 | -2,239,769 | -1,970,105 | -4,382,635 | Upgrade
|
| Common Dividends Paid | - | -312,445 | -455,978 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | -326,113 | -647,169 | Upgrade
|
| Financing Cash Flow | -1,594,337 | 292,957 | -2,695,747 | -2,296,218 | -5,029,804 | Upgrade
|
| Foreign Exchange Rate Adjustments | -15,008 | -6,337 | -11,544 | 4,401 | 7,449 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 7,193 | Upgrade
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| Net Cash Flow | 461,653 | 317,374 | -573,035 | 974,962 | -792,070 | Upgrade
|
| Free Cash Flow | 2,187,454 | 11,804 | 2,096,300 | 3,181,748 | 4,467,497 | Upgrade
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| Free Cash Flow Growth | 18431.46% | -99.44% | -34.12% | -28.78% | - | Upgrade
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| Free Cash Flow Margin | 20.15% | 0.14% | 16.77% | 21.78% | 29.36% | Upgrade
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| Free Cash Flow Per Share | 293.71 | 1.58 | 281.47 | 427.21 | 599.85 | Upgrade
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| Cash Interest Paid | 192,047 | 185,935 | 162,895 | 326,113 | 647,169 | Upgrade
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| Cash Income Tax Paid | 204,217 | 109,583 | 622,764 | -308,522 | -97,831 | Upgrade
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| Levered Free Cash Flow | 1,847,132 | 169,636 | 1,741,998 | 1,963,446 | 3,370,127 | Upgrade
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| Unlevered Free Cash Flow | 1,967,461 | 285,751 | 1,862,153 | 2,175,412 | 3,749,733 | Upgrade
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| Change in Net Working Capital | -209,901 | -263,186 | -1,022,079 | -818,998 | -3,748,154 | Upgrade
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Updated Nov 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.