PT TBS Energi Utama Tbk (IDX: TOBA)
Indonesia
· Delayed Price · Currency is IDR 545.00
+10.00 (1.87%)
Oct 10, 2024, 4:13 PM WIB
PT TBS Energi Utama Tbk 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 | 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 | 25.8 | 7.91 | 57.82 | 48.08 | 24.56 | 26.55 | Upgrade
|
| Depreciation & Amortization | 38.52 | 24.16 | 13.65 | 21.25 | 30.53 | 14.31 | Upgrade
|
| Other Amortization | 0.05 | 0.01 | - | - | - | - | Upgrade
|
| Other Operating Activities | 30.49 | 5.15 | 35.77 | -47.36 | -167.01 | -167.96 | Upgrade
|
| Operating Cash Flow | 94.85 | 37.22 | 107.24 | 21.97 | -111.92 | -127.1 | Upgrade
|
| Operating Cash Flow Growth | -25.23% | -65.29% | 388.01% | - | - | - | Upgrade
|
| Capital Expenditures | -27.15 | -31.44 | -21.86 | -8.18 | -7.63 | -9.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.53 | 0.58 | 0.08 | 0.18 | 0.37 | 0.15 | Upgrade
|
| Cash Acquisitions | -50.59 | -49.44 | - | - | -1.3 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.06 | -1.06 | - | - | - | - | Upgrade
|
| Investment in Securities | -0.86 | -2.42 | -9 | -18 | - | - | Upgrade
|
| Other Investing Activities | -24.41 | -18.07 | 1.53 | 69.78 | 15.33 | 15.91 | Upgrade
|
| Investing Cash Flow | -103.54 | -101.85 | -29.33 | 43.78 | 6.77 | 6.92 | Upgrade
|
| Short-Term Debt Issued | - | 89.16 | 57.67 | 0.07 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 98.23 | 20.6 | 195.45 | 135.67 | 119.8 | Upgrade
|
| Total Debt Issued | 146.12 | 187.4 | 78.27 | 195.52 | 135.67 | 119.8 | Upgrade
|
| Short-Term Debt Repaid | - | -77.6 | -57.85 | -2.06 | -0.55 | - | Upgrade
|
| Long-Term Debt Repaid | - | -73.46 | -42.19 | -204.72 | -18.22 | -30.94 | Upgrade
|
| Total Debt Repaid | -140.3 | -151.06 | -100.04 | -206.77 | -18.77 | -30.94 | Upgrade
|
| Net Debt Issued (Repaid) | 5.82 | 36.34 | -21.77 | -11.26 | 116.9 | 88.86 | Upgrade
|
| Common Dividends Paid | -6.85 | -6.85 | - | - | - | - | Upgrade
|
| Other Financing Activities | -6.02 | -19.54 | -16.96 | -10.78 | -7.04 | -5.09 | Upgrade
|
| Financing Cash Flow | -7.05 | 9.95 | -38.73 | -22.04 | 109.86 | 83.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.9 | -0.34 | -2.7 | 0.09 | -0.62 | -0.06 | Upgrade
|
| Net Cash Flow | -18.63 | -55.02 | 36.48 | 43.81 | 4.09 | -36.47 | Upgrade
|
| Free Cash Flow | 67.7 | 5.79 | 85.37 | 13.8 | -119.55 | -136.25 | Upgrade
|
| Free Cash Flow Growth | -36.97% | -93.22% | 518.69% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 14.35% | 1.15% | 13.43% | 2.98% | -36.02% | -25.93% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.00 | 0.01 | 0.00 | -0.01 | -0.02 | Upgrade
|
| Cash Interest Paid | 38.25 | 31.4 | 26.78 | 12.29 | 12.89 | 11.89 | Upgrade
|
| Cash Income Tax Paid | 12.13 | 25.83 | 10.41 | 3.96 | 6.19 | 17.46 | Upgrade
|
| Levered Free Cash Flow | -18.37 | -52.58 | 13.03 | -41.98 | 13.42 | 30.85 | Upgrade
|
| Unlevered Free Cash Flow | 5.64 | -29.28 | 30.3 | -26.09 | 28.42 | 44.32 | Upgrade
|
| Change in Net Working Capital | 32.63 | 31.09 | 17.06 | 71.47 | 3.89 | 4.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.