PT Tunas Baru Lampung Tbk
IDX:TBLA.JK
620 (IDR) • At close January 15, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 611,289 | 800,689 | 794,719 | 678,029 | 662,827 | 757,740 | 948,993 | 615,446 | 197,012 | 433,463 | 84,390 | 241,631 | 419,107 | 248,137.15 | 138,244.778 | 63,692.149 | 98,219.965 | 52,975.45 | 6,221.116 |
| Afschrijvingen & Amortisatie
| 886,446 | 98,538 | 776,778 | 752,357 | 664,935 | 598,975 | 494,044 | 334,227 | 221,863 | 219,738 | 163,132 | 148,756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -2,550,862 | -899,227 | -39,547 | -1,392,151 | -202,339 | -757,740 | -948,993 | -615,446 | -197,012 | -433,463 | -84,390 | -241,631 | -419,107 | -248,137.15 | -138,244.778 | -63,692.149 | -98,219.965 | -52,975.45 | -6,221.116 |
| Kasstroom uit Operationele Activiteiten
| -1,053,127 | 899,227 | 1,531,950 | 38,235 | 1,125,423 | 2,213 | 1,917,900 | 430,227 | -383,109 | 528,257 | -15,682 | -8,854 | 838,469 | 380,781.982 | -325,051.889 | 460,018.999 | -55,829.318 | 364,180.938 | 219,646.67 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,557,932 | -1,293,809 | -1,133,017 | -1,382,216 | -1,370,926 | -1,239,115 | -1,689,335 | -1,581,715 | -1,187,126 | -777,641 | -780,006 | -610,863 | -414,359 | -305,009.638 | -238,772.273 | -300,889.5 | -189,982.318 | -326,348.071 | -167,658.392 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 14,485 | 71,169 | 63,920 | 0 | 3,322 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -115,000 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 5,772 | 4,956 | 3,331 | 10,215 | -8,835 | 58,167 | -34,808 | 23,918 | 17,220 | -40,963 | -4,605 | -14,373 | -44,287 | 49,800.092 | 249,735.545 | 35,274.138 | 108,102.862 | 5,144.771 | -24,157.575 |
| Kasstroom uit Investeringsactiviteiten
| -1,552,160 | -1,288,853 | -1,129,686 | -1,372,001 | -1,365,276 | -1,180,948 | -1,724,143 | -1,557,797 | -1,169,906 | -818,604 | -784,611 | -625,236 | -458,646 | -255,209.546 | 11,313.272 | -265,615.362 | -81,879.456 | -436,203.3 | -191,815.967 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| 741,448 | 673,794 | -62,168 | 170,676 | 563,394 | 1,714,390 | 8,739 | 1,063,992 | 1,494,873 | 13,044 | 343,195 | 753,993 | 27,248 | -5,201.736 | 148,539.212 | 33,303.585 | 246,800.066 | -80,250.525 | -19,192 |
| Uitgifte van Gewone Aandelen
| 873,176 | 0 | 0 | 0 | 0 | 0 | 0 | 22,758 | 0 | 286,000 | 0 | 0 | 22,267 | 58,501 | 0 | 860.625 | 4,871.556 | 313,602.356 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -35,806 | 0 | 0 | 0 | 0 | -10,808 | 0 | 0 | 0 | 0 | 0 | -1,222.029 | -24,886.563 | 548,840.142 | 0 | 0 |
| Uitgekeerde Dividenden
| -119,196 | -474,913 | -131,921 | -131,941 | -133,552 | -400,655 | -160,263 | -127,665 | -122,785 | -59,305 | -49,347 | -91,353 | -131,029 | -45,865.152 | -32,803.172 | -85,497.93 | -31,580.234 | -3,258.123 | -4,846.162 |
| Overige Financieringsactiviteiten
| 1,922,487 | -68,070 | 0 | 1,409,011 | -13,217 | -36,816 | -42,642 | 36,733 | -53,408 | 487,393 | 564,934 | -34,137 | 0 | -9,999.443 | -16,981.948 | 0 | -14,120.857 | -26,979.228 | -0.015 |
| Kasstroom uit Financieringsactiviteiten
| 2,544,739 | 130,811 | -194,089 | 1,411,940 | 416,625 | 1,276,919 | -194,166 | 959,085 | 1,307,872 | 155,132 | 858,782 | 628,503 | -81,514 | -2,565.331 | 97,532.063 | -76,220.283 | 205,970.531 | 203,114.48 | -24,038.177 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -779 | 35,265 | 2,400 | 729 | -432 | 158 | 24 | -1,107 | 21,422 | 6,977 | 41,107 | 9,825 | 2,804 | -7,358.136 | -14,363.154 | 19,318.158 | 546.199 | 2,560.41 | 762.48 |
| Netto Kasstroomverandering
| -61,327 | -99,568 | 210,575 | 78,903 | 176,340 | 98,342 | -385 | -169,592 | -223,721 | -128,238 | 99,596 | 4,238 | 301,113 | 115,648.969 | -230,569.708 | 137,501.512 | 68,807.956 | 133,652.528 | 4,555.006 |
| Kaspositie aan het Einde van de Periode
| 529,257 | 590,584 | 690,152 | 479,577 | 400,674 | 224,334 | 125,992 | 126,377 | 295,969 | 519,690 | 647,928 | 548,332 | 544,094 | 242,981.146 | 127,332.177 | 357,901.885 | 220,400.373 | 151,592.417 | 17,939.889 |