PT Trans Power Marine Tbk (IDX: TPMA)
Indonesia
· Delayed Price · Currency is IDR 655.00
-5.00 (-0.76%)
Nov 15, 2024, 4:14 PM WIB
PT Trans Power Marine 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 | 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 | 24.19 | 19.7 | 14.3 | 3.96 | 2.09 | 8.24 | Upgrade
|
| Depreciation & Amortization | 15.45 | 12.74 | 11.84 | 11.3 | 10.4 | 9.45 | Upgrade
|
| Other Operating Activities | 1.59 | -1.66 | -0.1 | 1.48 | 0.29 | -0.09 | Upgrade
|
| Operating Cash Flow | 41.23 | 30.77 | 26.04 | 16.74 | 12.78 | 17.6 | Upgrade
|
| Operating Cash Flow Growth | 21.98% | 18.19% | 55.54% | 30.98% | -27.37% | 14.72% | Upgrade
|
| Capital Expenditures | -49.69 | -15.93 | -10.68 | -4.73 | -3.06 | -8.59 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.26 | 0.3 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | 0.01 | - | Upgrade
|
| Investment in Securities | -4.38 | -4.38 | -4.17 | - | - | - | Upgrade
|
| Other Investing Activities | -0.47 | 0.16 | -0 | 0.02 | - | 0.13 | Upgrade
|
| Investing Cash Flow | -85.74 | -20.15 | -14.6 | -4.41 | -3.05 | -8.45 | Upgrade
|
| Long-Term Debt Issued | - | 10.05 | - | 1.81 | 12.63 | 6.66 | Upgrade
|
| Short-Term Debt Repaid | - | -0.12 | -0.1 | -1.27 | - | -0.53 | Upgrade
|
| Long-Term Debt Repaid | - | -4.24 | -4.55 | -4.46 | -17.05 | -10.26 | Upgrade
|
| Total Debt Repaid | -6.14 | -4.36 | -4.64 | -5.73 | -17.05 | -10.79 | Upgrade
|
| Net Debt Issued (Repaid) | 25.84 | 5.69 | -4.64 | -3.92 | -4.42 | -4.13 | Upgrade
|
| Issuance of Common Stock | 24.92 | - | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -0.2 | -0.2 | -0.13 | - | - | - | Upgrade
|
| Common Dividends Paid | -12.47 | -15.73 | -2.17 | -3.99 | -4.22 | -4.94 | Upgrade
|
| Financing Cash Flow | 38.09 | -10.25 | -6.94 | -7.91 | -8.64 | -9.06 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.1 | -0.59 | 0.84 | 0.04 | -0.08 | -0.01 | Upgrade
|
| Net Cash Flow | -7.53 | -0.21 | 5.33 | 4.46 | 1.01 | 0.07 | Upgrade
|
| Free Cash Flow | -8.47 | 14.84 | 15.35 | 12.01 | 9.72 | 9.01 | Upgrade
|
| Free Cash Flow Growth | - | -3.35% | 27.85% | 23.50% | 7.92% | -19.59% | Upgrade
|
| Free Cash Flow Margin | -11.04% | 22.29% | 24.45% | 28.59% | 24.46% | 18.90% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Cash Interest Paid | 2.73 | 1.11 | 0.8 | 1 | 1.38 | 1.71 | Upgrade
|
| Levered Free Cash Flow | -29.73 | 6.11 | 12.91 | 10.79 | 8.81 | 5.84 | Upgrade
|
| Unlevered Free Cash Flow | -28.19 | 6.84 | 13.41 | 11.43 | 9.67 | 6.9 | Upgrade
|
| Change in Net Working Capital | 5.59 | 2.38 | -1.42 | -1.4 | 0.33 | 0.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.