PT Temas Tbk. (IDX: TMAS)
Indonesia
· Delayed Price · Currency is IDR 151.00
+2.00 (1.34%)
Sep 10, 2024, 11:18 AM WIB
PT Temas 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 | 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 | 2018 - 2014 |
| Net Income | 665,069 | 782,616 | 1,364,647 | 695,698 | 62,788 | 92,998 | Upgrade
|
| Depreciation & Amortization | 371,884 | 360,224 | 343,741 | 390,335 | 364,961 | 260,110 | Upgrade
|
| Other Amortization | 78,490 | 48,499 | 36,355 | 26,454 | 24,923 | 24,007 | Upgrade
|
| Other Operating Activities | -41,015 | -63,704 | -172,522 | -403,859 | 111,659 | -92,120 | Upgrade
|
| Operating Cash Flow | 1,074,428 | 1,127,635 | 1,572,221 | 708,628 | 564,331 | 284,995 | Upgrade
|
| Operating Cash Flow Growth | -37.38% | -28.28% | 121.87% | 25.57% | 98.01% | -18.94% | Upgrade
|
| Capital Expenditures | -650,823 | -444,407 | -159,396 | -503,196 | -545,567 | -139,063 | Upgrade
|
| Sale of Property, Plant & Equipment | 13,826 | 14,767 | 4,205 | 975,528 | 31,484 | 82,966 | Upgrade
|
| Cash Acquisitions | -10,102 | -10,102 | - | -9,319 | - | -2,407 | Upgrade
|
| Investment in Securities | - | 5,108 | -5,000 | -24,500 | - | - | Upgrade
|
| Investing Cash Flow | -656,054 | -443,589 | -160,191 | 438,513 | -514,083 | -58,504 | Upgrade
|
| Short-Term Debt Issued | - | - | 4,183 | - | - | 116,338 | Upgrade
|
| Long-Term Debt Issued | - | 19,298 | 21,816 | 298,734 | 845,094 | 826,944 | Upgrade
|
| Total Debt Issued | 131,263 | 19,298 | 25,999 | 298,734 | 845,094 | 943,282 | Upgrade
|
| Short-Term Debt Repaid | - | -33,575 | - | -93,315 | -154,364 | - | Upgrade
|
| Long-Term Debt Repaid | - | -324,040 | -352,186 | -536,399 | -611,929 | -1,087,668 | Upgrade
|
| Total Debt Repaid | -342,528 | -357,615 | -352,186 | -629,714 | -766,293 | -1,087,668 | Upgrade
|
| Net Debt Issued (Repaid) | -211,265 | -338,317 | -326,187 | -330,980 | 78,801 | -144,386 | Upgrade
|
| Issuance of Common Stock | 2,864 | 2,864 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -2,096 | -5,346 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -454,587 | -753,219 | -499,999 | -250,000 | -20,539 | - | Upgrade
|
| Other Financing Activities | -2,654 | -2,654 | -12,597 | -84 | -30,515 | -87,887 | Upgrade
|
| Financing Cash Flow | -667,738 | -1,096,672 | -838,783 | -581,064 | 27,747 | -232,273 | Upgrade
|
| Foreign Exchange Rate Adjustments | 43,078 | 5,582 | 34,565 | -4,798 | 2,310 | 5,686 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 522 | - | - | Upgrade
|
| Net Cash Flow | -206,286 | -407,044 | 607,812 | 561,801 | 80,305 | -96 | Upgrade
|
| Free Cash Flow | 423,605 | 683,228 | 1,412,825 | 205,432 | 18,764 | 145,932 | Upgrade
|
| Free Cash Flow Growth | -71.48% | -51.64% | 587.73% | 994.82% | -87.14% | -50.05% | Upgrade
|
| Free Cash Flow Margin | 9.83% | 15.87% | 28.96% | 6.10% | 0.70% | 5.81% | Upgrade
|
| Free Cash Flow Per Share | 7.51 | 12.03 | 24.76 | 3.60 | 0.33 | 2.56 | Upgrade
|
| Cash Interest Paid | 80,255 | 93,340 | 111,059 | 150,881 | 164,517 | 109,237 | Upgrade
|
| Cash Income Tax Paid | 74,638 | 83,995 | 113,589 | 42,374 | -83,952 | 42,366 | Upgrade
|
| Levered Free Cash Flow | 435,276 | 115,710 | 1,138,900 | 285,140 | 52,335 | 117,994 | Upgrade
|
| Unlevered Free Cash Flow | 486,185 | 172,041 | 1,209,905 | 380,279 | 156,638 | 199,742 | Upgrade
|
| Change in Net Working Capital | -184,296 | 384,501 | -19,222 | -121,354 | -145,935 | 96,291 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.