PT Tempo Scan Pacific Tbk (IDX: TSPC)
Indonesia
· Delayed Price · Currency is IDR 2,600.00
0.00 (0.00%)
Nov 15, 2024, 4:01 PM WIB
PT Tempo Scan Pacific 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 | 1,307,959 | 1,177,432 | 1,001,628 | 823,768 | 787,803 | 554,263 | Upgrade
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| Depreciation & Amortization | 323,459 | 313,256 | 297,478 | 236,653 | 268,373 | 220,609 | Upgrade
|
| Other Operating Activities | -141,093 | -291,229 | -813,267 | -370,768 | -73,478 | 114,904 | Upgrade
|
| Operating Cash Flow | 1,490,325 | 1,199,459 | 485,838 | 689,653 | 982,699 | 889,775 | Upgrade
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| Operating Cash Flow Growth | 66.44% | 146.88% | -29.55% | -29.82% | 10.44% | 128.68% | Upgrade
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| Capital Expenditures | -379,433 | -326,651 | -592,167 | -385,870 | -447,837 | -328,688 | Upgrade
|
| Sale of Property, Plant & Equipment | 75,097 | 84,289 | 79,721 | 51,455 | 33,736 | 57,067 | Upgrade
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| Investment in Securities | -108,080 | 469,499 | 645,000 | -38,357 | 25,294 | -93,999 | Upgrade
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| Other Investing Activities | 2,288 | - | - | 143.88 | 244.6 | 244.6 | Upgrade
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| Investing Cash Flow | -410,128 | 227,138 | 132,554 | -372,627 | -388,562 | -365,375 | Upgrade
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| Short-Term Debt Issued | - | 4,838,747 | 4,250,964 | 4,996,279 | 5,477,689 | 5,188,198 | Upgrade
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| Long-Term Debt Issued | - | - | - | 78,770 | 148,100 | 166,000 | Upgrade
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| Total Debt Issued | 6,728,032 | 4,838,747 | 4,250,964 | 5,075,049 | 5,625,789 | 5,354,198 | Upgrade
|
| Short-Term Debt Repaid | - | -4,789,369 | -3,694,362 | -4,938,244 | -5,507,468 | -5,250,982 | Upgrade
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| Long-Term Debt Repaid | - | -476,414 | -111,931 | -75,501 | -65,872 | -34,468 | Upgrade
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| Total Debt Repaid | -6,914,639 | -5,265,784 | -3,806,293 | -5,013,745 | -5,573,340 | -5,285,450 | Upgrade
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| Net Debt Issued (Repaid) | -186,607 | -427,037 | 444,671 | 61,304 | 52,449 | 68,748 | Upgrade
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| Issuance of Common Stock | - | - | - | 11,505 | - | - | Upgrade
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| Common Dividends Paid | -490,848 | -578,168 | -291,678 | -295,449 | -183,469 | -144,401 | Upgrade
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| Other Financing Activities | -105,485 | -142,912 | -94,130 | -94,703 | -80,992 | -74,593 | Upgrade
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| Financing Cash Flow | -782,940 | -1,148,117 | 58,862 | -317,343 | -212,013 | -150,246 | Upgrade
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| Foreign Exchange Rate Adjustments | -43,037 | -68,214 | 119,094 | 42,020 | 9,591 | -23,116 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 51,394 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 305,615 | 210,266 | 796,349 | 41,703 | 391,715 | 351,038 | Upgrade
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| Free Cash Flow | 1,110,892 | 872,808 | -106,328 | 303,783 | 534,862 | 561,088 | Upgrade
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| Free Cash Flow Growth | 96.41% | - | - | -43.20% | -4.67% | - | Upgrade
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| Free Cash Flow Margin | 8.23% | 6.65% | -0.87% | 2.70% | 4.88% | 5.10% | Upgrade
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| Free Cash Flow Per Share | 246.31 | 193.47 | -23.57 | 67.49 | 118.81 | 124.69 | Upgrade
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| Cash Interest Paid | 67,965 | 74,609 | 61,723 | 47,507 | 48,341 | 47,916 | Upgrade
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| Cash Income Tax Paid | 1,077,246 | 892,156 | 616,489 | 640,780 | 376,156 | 513,459 | Upgrade
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| Levered Free Cash Flow | 635,454 | 743,613 | 63,009 | 116,568 | 367,844 | 440,624 | Upgrade
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| Unlevered Free Cash Flow | 679,628 | 792,328 | 103,518 | 146,645 | 398,059 | 470,738 | Upgrade
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| Change in Net Working Capital | 339,214 | -130,828 | 57,205 | 394,354 | 94,757 | -80,642 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.