PT Pabrik Kertas Tjiwi Kimia Tbk (IDX: TKIM)
Indonesia
· Delayed Price · Currency is IDR 6,275.00
-75.00 (-1.18%)
Nov 15, 2024, 4:05 PM WIB
TKIM Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 140.58 | 172.01 | 463.35 | 248.36 | 148.33 | 166.52 | Upgrade
|
| Depreciation & Amortization | 55.43 | 71.04 | 79.01 | 82.45 | 88.52 | 89.69 | Upgrade
|
| Other Operating Activities | -143.65 | -143.03 | -421.68 | -233.24 | -60.66 | -96.79 | Upgrade
|
| Operating Cash Flow | 52.37 | 100.03 | 120.67 | 97.57 | 176.19 | 159.41 | Upgrade
|
| Operating Cash Flow Growth | -78.89% | -17.11% | 23.69% | -44.63% | 10.53% | 290.20% | Upgrade
|
| Capital Expenditures | -17.64 | -83.46 | -47.32 | -35.6 | -9.97 | -25.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.22 | 0.07 | 0.19 | 0.41 | 0.05 | 12.09 | Upgrade
|
| Investment in Securities | 30 | - | - | 88 | -1.22 | -4.26 | Upgrade
|
| Other Investing Activities | 2.35 | 9.55 | 5.54 | 52.6 | -0.15 | 9.74 | Upgrade
|
| Investing Cash Flow | 14.93 | -73.85 | -41.59 | 105.42 | -11.28 | -8.16 | Upgrade
|
| Short-Term Debt Issued | - | 34.85 | - | 63.38 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 42.13 | 68.48 | 52.07 | - | 21.72 | Upgrade
|
| Total Debt Issued | 72.15 | 76.97 | 68.48 | 115.45 | - | 21.72 | Upgrade
|
| Short-Term Debt Repaid | - | - | -25.85 | - | -17.31 | - | Upgrade
|
| Long-Term Debt Repaid | - | -125.56 | -119.33 | -268.8 | -164.36 | -132.69 | Upgrade
|
| Total Debt Repaid | -119.63 | -125.56 | -145.18 | -268.8 | -181.67 | -132.69 | Upgrade
|
| Net Debt Issued (Repaid) | -47.48 | -48.59 | -76.7 | -153.35 | -181.67 | -110.97 | Upgrade
|
| Common Dividends Paid | -4.8 | -5.22 | -5.23 | -5.33 | -5.13 | -11.12 | Upgrade
|
| Financing Cash Flow | -52.28 | -53.81 | -81.93 | -158.68 | -186.81 | -122.09 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.81 | -0.35 | 2.31 | 0.09 | 0.57 | -0.09 | Upgrade
|
| Net Cash Flow | 15.83 | -27.97 | -0.53 | 44.39 | -21.33 | 29.07 | Upgrade
|
| Free Cash Flow | 34.73 | 16.56 | 73.35 | 61.96 | 166.23 | 133.67 | Upgrade
|
| Free Cash Flow Growth | -73.67% | -77.42% | 18.38% | -62.72% | 24.35% | 892.22% | Upgrade
|
| Free Cash Flow Margin | 3.40% | 1.54% | 6.41% | 6.05% | 19.18% | 12.77% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.05 | 0.04 | Upgrade
|
| Cash Interest Paid | 48.63 | 50.59 | 46.93 | 51.09 | 50.99 | - | Upgrade
|
| Cash Income Tax Paid | 17.41 | 6.47 | 13.18 | 5.61 | -9.84 | -8.36 | Upgrade
|
| Levered Free Cash Flow | 42.29 | 24.84 | 53.17 | 66.96 | 178.25 | 148.24 | Upgrade
|
| Unlevered Free Cash Flow | 72.15 | 55.83 | 81.75 | 96.02 | 213.34 | 187.23 | Upgrade
|
| Change in Net Working Capital | 15.21 | -28.68 | -11.19 | -18.69 | -109.67 | -106.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.