PT Teknologi Karya Digital Nusa Tbk (IDX:TRON)
Indonesia
· Delayed Price · Currency is IDR 145.00
+2.00 (1.40%)
Feb 27, 2025, 9:00 AM WIB
IDX:TRON 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 8,323 | 18,078 | 15,335 | 6,678 | 1,451 | 143.28 | Upgrade
|
| Depreciation & Amortization | 1,139 | 511.86 | 332.3 | 193.82 | 35.22 | 40.93 | Upgrade
|
| Other Amortization | 9,913 | 9,913 | 6,030 | 4,294 | 3,922 | - | Upgrade
|
| Other Operating Activities | -15,568 | -62,464 | -22,319 | -2,101 | -3,803 | 2,179 | Upgrade
|
| Operating Cash Flow | 3,807 | -33,960 | -622.11 | 9,064 | 1,605 | 2,364 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 464.60% | -32.08% | 841.88% | Upgrade
|
| Capital Expenditures | 11,684 | -54,615 | -7,167 | -557.38 | -80.61 | -8 | Upgrade
|
| Sale (Purchase) of Intangibles | -21,252 | -17,577 | -15,207 | -1,500 | -17,050 | - | Upgrade
|
| Investment in Securities | - | - | 8,250 | - | - | - | Upgrade
|
| Other Investing Activities | 20,704 | -2,313 | -123.25 | -66 | -66 | - | Upgrade
|
| Investing Cash Flow | 4,636 | -81,005 | -14,247 | -2,123 | -17,197 | -8 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 7,000 | 7,400 | - | Upgrade
|
| Long-Term Debt Issued | - | 24,875 | 8,419 | - | - | - | Upgrade
|
| Total Debt Issued | 9,345 | 24,875 | 8,419 | 7,000 | 7,400 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -13,400 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -6,960 | -4,800 | -109.95 | - | - | Upgrade
|
| Total Debt Repaid | -3,818 | -6,960 | -4,800 | -13,510 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 5,526 | 17,915 | 3,620 | -6,510 | 7,400 | - | Upgrade
|
| Issuance of Common Stock | - | 135,000 | 36,940 | - | 13,750 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -14,940 | - | - | - | Upgrade
|
| Other Financing Activities | 3,937 | -2,546 | -11,403 | -3,543 | 2,332 | -2,809 | Upgrade
|
| Financing Cash Flow | 9,463 | 150,368 | 14,216 | -10,054 | 23,482 | -2,809 | Upgrade
|
| Net Cash Flow | 17,906 | 35,403 | -653.01 | -3,113 | 7,891 | -452.97 | Upgrade
|
| Free Cash Flow | 15,491 | -88,575 | -7,789 | 8,507 | 1,525 | 2,356 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 457.89% | -35.27% | 1135.89% | Upgrade
|
| Free Cash Flow Margin | 9.67% | -47.24% | -7.24% | 18.64% | 4.66% | 35.07% | Upgrade
|
| Free Cash Flow Per Share | 6.16 | -32.81 | -2.37 | 11.34 | 185.24 | 37.69 | Upgrade
|
| Cash Interest Paid | 3,209 | 2,056 | 601.22 | 679.9 | 1,219 | - | Upgrade
|
| Cash Income Tax Paid | 1,835 | 7,469 | 6,392 | 622.1 | 229.86 | 47.44 | Upgrade
|
| Levered Free Cash Flow | 87,562 | -109,512 | -20,327 | -1,801 | -12,803 | -1,299 | Upgrade
|
| Unlevered Free Cash Flow | 89,568 | -108,227 | -19,951 | -1,376 | -12,041 | -1,299 | Upgrade
|
| Change in Net Working Capital | -78,500 | 61,546 | 16,696 | 9,757 | 894.91 | 1,430 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.