PT Temas Tbk. (IDX: TMAS)
Indonesia
· Delayed Price · Currency is IDR 139.00
+1.00 (0.72%)
Nov 22, 2024, 4:11 PM 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 | 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 | 554,549 | 782,616 | 1,364,647 | 695,698 | 62,788 | 92,998 | Upgrade
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| Depreciation & Amortization | 378,616 | 360,224 | 343,741 | 390,335 | 364,961 | 260,110 | Upgrade
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| Other Amortization | 93,488 | 48,499 | 36,355 | 26,454 | 24,923 | 24,007 | Upgrade
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| Other Operating Activities | 61,925 | -63,704 | -172,522 | -403,859 | 111,659 | -92,120 | Upgrade
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| Operating Cash Flow | 1,088,578 | 1,127,635 | 1,572,221 | 708,628 | 564,331 | 284,995 | Upgrade
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| Operating Cash Flow Growth | -23.08% | -28.28% | 121.87% | 25.57% | 98.01% | -18.94% | Upgrade
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| Capital Expenditures | -975,260 | -444,407 | -159,396 | -503,196 | -545,567 | -139,063 | Upgrade
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| Sale of Property, Plant & Equipment | 12,775 | 14,767 | 4,205 | 975,528 | 31,484 | 82,966 | Upgrade
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| Cash Acquisitions | -10,102 | -10,102 | - | -9,319 | - | -2,407 | Upgrade
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| Investment in Securities | - | 5,108 | -5,000 | -24,500 | - | - | Upgrade
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| Investing Cash Flow | -981,542 | -443,589 | -160,191 | 438,513 | -514,083 | -58,504 | Upgrade
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| Short-Term Debt Issued | - | - | 4,183 | - | - | 116,338 | Upgrade
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| Long-Term Debt Issued | - | 19,298 | 21,816 | 298,734 | 845,094 | 826,944 | Upgrade
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| Total Debt Issued | 358,356 | 19,298 | 25,999 | 298,734 | 845,094 | 943,282 | Upgrade
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| Short-Term Debt Repaid | - | -33,575 | - | -93,315 | -154,364 | - | Upgrade
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| Long-Term Debt Repaid | - | -324,040 | -352,186 | -536,399 | -611,929 | -1,087,668 | Upgrade
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| Total Debt Repaid | -498,686 | -357,615 | -352,186 | -629,714 | -766,293 | -1,087,668 | Upgrade
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| Net Debt Issued (Repaid) | -140,330 | -338,317 | -326,187 | -330,980 | 78,801 | -144,386 | Upgrade
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| Issuance of Common Stock | 2,864 | 2,864 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -2,095 | -5,346 | - | - | - | - | Upgrade
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| Common Dividends Paid | -456,619 | -753,219 | -499,999 | -250,000 | -20,539 | - | Upgrade
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| Other Financing Activities | -33,924 | -2,654 | -12,597 | -84 | -30,515 | -87,887 | Upgrade
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| Financing Cash Flow | -630,104 | -1,096,672 | -838,783 | -581,064 | 27,747 | -232,273 | Upgrade
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| Foreign Exchange Rate Adjustments | 30,700 | 5,582 | 34,565 | -4,798 | 2,310 | 5,686 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 522 | - | - | Upgrade
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| Net Cash Flow | -492,368 | -407,044 | 607,812 | 561,801 | 80,305 | -96 | Upgrade
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| Free Cash Flow | 113,318 | 683,228 | 1,412,825 | 205,432 | 18,764 | 145,932 | Upgrade
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| Free Cash Flow Growth | -90.62% | -51.64% | 587.73% | 994.82% | -87.14% | -50.05% | Upgrade
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| Free Cash Flow Margin | 2.63% | 15.87% | 28.96% | 6.10% | 0.70% | 5.81% | Upgrade
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| Free Cash Flow Per Share | 1.99 | 12.03 | 24.76 | 3.60 | 0.33 | 2.56 | Upgrade
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| Cash Interest Paid | 73,304 | 93,340 | 111,059 | 150,881 | 164,517 | 109,237 | Upgrade
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| Cash Income Tax Paid | 72,241 | 83,995 | 113,589 | 42,374 | -83,952 | 42,366 | Upgrade
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| Levered Free Cash Flow | 237,681 | 115,710 | 1,138,900 | 285,140 | 52,335 | 117,994 | Upgrade
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| Unlevered Free Cash Flow | 285,968 | 172,041 | 1,209,905 | 380,279 | 156,638 | 199,742 | Upgrade
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| Change in Net Working Capital | -349,520 | 384,501 | -19,222 | -121,354 | -145,935 | 96,291 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.