PT TIMAH Tbk (IDX: TINS)
Indonesia
· Delayed Price · Currency is IDR 1,295.00
-30.00 (-2.26%)
Nov 21, 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 | 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 | 546,544 | -449,690 | 1,041,484 | 1,302,795 | -340,599 | -611,284 | Upgrade
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| Depreciation & Amortization | 1,066,209 | 1,033,553 | 827,655 | 926,319 | 829,982 | 847,676 | Upgrade
|
| Other Operating Activities | 430,260 | 98,106 | 1,082,477 | 1,810,281 | 4,911,526 | -2,316,661 | Upgrade
|
| Operating Cash Flow | 2,043,013 | 681,969 | 2,951,616 | 4,039,395 | 5,400,909 | -2,080,269 | Upgrade
|
| Operating Cash Flow Growth | 325.83% | -76.90% | -26.93% | -25.21% | - | - | Upgrade
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| Capital Expenditures | -359,970 | -670,165 | -855,316 | -857,647 | -933,412 | -1,500,278 | Upgrade
|
| Sale of Property, Plant & Equipment | 8,528 | 8,528 | 34,556 | - | - | 14,900 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -1,300 | Upgrade
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| Divestitures | - | - | - | 90,174 | -183,407 | - | Upgrade
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| Investment in Securities | -38,708 | - | -2,145 | -2,897 | -40,000 | - | Upgrade
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| Other Investing Activities | 49,930 | 24,206 | 5,545 | - | 141 | 57,900 | Upgrade
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| Investing Cash Flow | -354,004 | -651,215 | -817,360 | -772,616 | -1,177,817 | -1,507,131 | Upgrade
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| Short-Term Debt Issued | - | 7,294,905 | 7,248,305 | 9,884,999 | 19,352,747 | 52,387,904 | Upgrade
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| Long-Term Debt Issued | - | - | 881,702 | 323,462 | 459,049 | 1,269,675 | Upgrade
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| Total Debt Issued | 9,735,195 | 7,294,905 | 8,130,007 | 10,208,461 | 19,811,796 | 53,657,579 | Upgrade
|
| Short-Term Debt Repaid | - | -6,512,175 | -9,220,386 | -11,927,875 | -23,579,785 | -48,252,560 | Upgrade
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| Long-Term Debt Repaid | - | -177,328 | -1,149,390 | -250,691 | -614,646 | - | Upgrade
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| Total Debt Repaid | -10,502,679 | -6,689,503 | -10,369,776 | -12,178,566 | -24,194,431 | -48,252,560 | Upgrade
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| Net Debt Issued (Repaid) | -767,484 | 605,402 | -2,239,769 | -1,970,105 | -4,382,635 | 5,405,019 | Upgrade
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| Common Dividends Paid | - | -312,445 | -455,978 | - | - | -186,371 | Upgrade
|
| Other Financing Activities | - | - | - | -326,113 | -647,169 | -781,696 | Upgrade
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| Financing Cash Flow | -767,484 | 292,957 | -2,695,747 | -2,296,218 | -5,029,804 | 4,436,952 | Upgrade
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| Foreign Exchange Rate Adjustments | 31,350 | -6,337 | -11,544 | 4,401 | 7,449 | -28,504 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 7,193 | -6,288 | Upgrade
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| Net Cash Flow | 952,875 | 317,374 | -573,035 | 974,962 | -792,070 | 814,760 | Upgrade
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| Free Cash Flow | 1,683,043 | 11,804 | 2,096,300 | 3,181,748 | 4,467,497 | -3,580,547 | Upgrade
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| Free Cash Flow Growth | - | -99.44% | -34.11% | -28.78% | - | - | Upgrade
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| Free Cash Flow Margin | 16.39% | 0.14% | 16.76% | 21.78% | 29.36% | -18.51% | Upgrade
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| Free Cash Flow Per Share | 225.98 | 1.58 | 281.47 | 427.21 | 599.84 | -480.76 | Upgrade
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| Cash Interest Paid | 213,680 | 185,935 | 162,895 | 326,113 | 647,169 | 781,696 | Upgrade
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| Cash Income Tax Paid | 74,183 | 109,583 | 622,764 | -308,522 | -97,831 | -400,337 | Upgrade
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| Levered Free Cash Flow | 1,682,377 | 169,636 | 1,741,998 | 1,963,446 | 3,370,127 | -3,146,431 | Upgrade
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| Unlevered Free Cash Flow | 1,874,966 | 285,751 | 1,862,153 | 2,175,412 | 3,749,733 | -2,695,825 | Upgrade
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| Change in Net Working Capital | -530,742 | -263,186 | -1,022,079 | -818,998 | -3,748,154 | 1,969,172 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.