PT Tunas Baru Lampung Tbk (TBLA.JK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

620 (IDR) • At close January 15, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	199,781	80,826	220,305	175,623	99,990	117,038	218,638	265,537	153,256	179,328	202,568	243,516	171,656	205,006	174,541	272,919	83,993	219,698	101,419	161,056	142,639	155,925	203,207	220,047	188,129	147,230	202,334	244,813	202,460	226,097	275,623	147,266	158,387	244,627	65,166	45,734	4,532	55,857	90,889	108,208	113,499	80,184	131,572	11,371	-48,329	43,991	77,357	24,582	33,231	73,116	110,702	51,254.504	55,125.496	149,286.587	163,440.413	124,096.444	48,195.196
Afschrijvingen & Amortisatie Numbers are in millions	345,645	279,109	199,013	165,084	285,259	283,592	162,000	24,409	24,197	23,140	26,792	158,857	288,460	192,897	136,564	175,389	238,406	211,876	130,174	179,358	197,263	205,198	83,116	220,232	142,065	115,551	118,381	303,518	-26,230	108,491	105,518	82,121	85,908	96,984	66,435	36,918	93,244	37,684	51,532	125,062	12,105	56,329	26,242	66,129	22,387	33,230	41,386	25,461	72,101	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-940,009	922,859	904,339	316,562	-64,135	-1,735,738	-162,000	-289,946	-177,453	-202,468	-229,360	-243,516	-171,656	-205,006	-174,541	-272,919	-83,993	-219,698	-101,419	-161,056	-142,639	-155,925	-203,207	-220,047	-188,129	-147,230	-202,334	-244,813	-202,460	-226,097	-275,623	-147,266	-158,387	-244,627	-65,166	-45,734	-4,532	-55,857	-90,889	-108,208	-113,499	-80,184	-131,572	-11,371	48,329	-43,991	-77,357	-24,582	-33,231	-73,116	-110,702	-51,254.504	-55,125.496	-149,286.587	-163,440.413	-124,096.444	-48,195.196
Kasstroom uit Operationele Activiteiten Numbers are in millions	-394,583	724,576	925,631	327,101	321,114	-1,335,108	218,638	289,946	177,453	202,468	26,792	714,350	75,329	352,821	389,450	-145,626	172,135	-26,828	38,554	453,562	-169,762	314,364	527,259	421,999	-96,911	156,762	-479,637	419,057	610,383	41,528	846,932	-26,683	-44,924	523,475	-21,641	-570,973	-389,158	433,498	143,524	183,483	197,745	359,794	-212,765	-206,220	-49,817	-79,926	320,281	138,937	-38,624	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-333,232	-472,062	-332,247	-642,512	-154,720	-512,941	-247,759	-333,866	-256,374	-431,626	-271,943	-283,190	-363,255	-264,808	-221,764	-320,901	-322,489	-399,702	-339,124	-516,055	-192,317	-273,134	-389,420	-430,840	-304,507	-266,507	-237,261	-304,450	-692,315	-418,831	-273,739	-472,684	-186,266	-503,008	-419,757	-83,608	-575,477	-335,712	-192,329	-308,221	-70,643	-321,031	-77,746	-107,458	-289,487	-216,860	-166,201	-183,695	-202,947	-152,327	-71,894	-152,891.196	-131,120.804	-55,951.396	-74,395.604	-57,623.426	-93,095.678
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	1,416	1,213	1,506	287	3,531	1,070	884	797	2,939	691	529	512	1,376	437	1,006	22,636	21,408	-22,961	-10,868	47,949	-6,672	-22,692	-12,935	47,776	34,997	7,806	-32,412	44,202	-49,285	-14,332	-15,393	72,240	22,140	-39,868	-30,594	-18,140	-15,257	28,775	21,842	-40,474	-4,667	22,292	-18,114	53,004	-24,579	3,701	-36,731	2,838	14,023	5,007	-36,241	1,576.265	-10,320.265	-11,573.877	-23,969.123	36,463.613	1,180.459
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-331,816	-472,062	-330,741	-642,512	-151,189	-511,871	-246,875	-333,069	-253,435	-430,935	-271,414	-282,678	-361,879	-264,371	-220,758	-298,265	-301,081	-422,663	-349,992	-468,106	-198,989	-295,826	-402,355	-383,064	-269,510	-258,701	-269,673	-260,248	-741,600	-433,163	-289,132	-400,444	-164,126	-542,876	-450,351	-101,748	-590,734	-306,937	-170,487	-348,695	-75,310	-298,739	-95,860	-54,454	-314,066	-213,159	-202,932	-180,857	-188,924	-147,320	-108,135	-151,314.931	-141,441.069	-67,525.273	-98,364.727	-21,159.813	-91,915.219
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	2,700,010	-12,642	-324,556	382,375	-71,400	1,259,871	384,751	431,226	-1,056,820	470,024	829,364	-239,866	548,960	-252,283	-339,140	-536,937	612,605	720,606	672,310	273,953	208,504	-28,152	29,506	-49,215	290,671	-108,853	1,124,004	-139,920	-529,196	255,779	-614,026	326,510	192,872	141,619	104,711	615,133	654,592	-129,868	-105,953	398,481	-168,003	68,831	-149,349	283,721	-20,311	396,875	-273,728	189,839	491,069	51,419	21,666	50,070.11	86,724.89	93,457.951	-166,821	-140,849.114	87,642.981
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	421,942	0	451,234	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	879	10,982	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6,008	-13,685	-15,507	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10,808	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	-119,196	0	0	-211,074	-263,839	0	0	-1	-131,920	0	0	0	-102,143	0	0	0	-133,552	0	0	0	-542	-239,850	-160,263	0	-160,263	0	0	0	-127,665	0	0	-42,683	-34	-80,068	0	-58	-59,247	0	0	-34,545	-14,802	0	0	-59,283	-32,070	0	0	-94,726.819	-0.181	0	0	-37,559.446	0
Overige Financieringsactiviteiten Numbers are in millions	-17,254	-6,564	-16,850	315,707	-34,543	439,838	-12,664	-21,551	-14,253	-23,078	-9,188	20,931	-8,980	225,380	-17,170	18,379	105,425	-3,870	-8,831	7,354	0	0	59,012	0	-1,387	431,514	-9,160	0	851,786	141,674	0	32,199	5,466	-18,969	302,342	17,166	312,456	77,513	-10,381	7,383	-18,378	-3,005	78,477	-34,104	563,182	-7,318	-188	-18,235	-3,019	-4,339	-8,544	-22,565.113	-6,196.887	-12,916.593	-3,239	60,331.533	-23,340.426
Kasstroom uit Financieringsactiviteiten Numbers are in millions	2,682,756	-19,206	-341,406	698,082	-225,139	1,699,709	372,087	198,601	-1,334,912	446,946	820,176	-218,936	408,060	-26,903	-356,310	-518,558	580,081	702,445	647,972	281,307	74,952	-28,152	88,518	-49,215	288,742	82,811	954,581	-139,920	162,327	397,453	-614,026	358,709	70,673	122,650	407,053	589,616	967,014	-132,423	-116,335	405,806	-245,628	65,826	-70,872	215,072	528,069	389,557	-273,916	112,321	455,980	47,080	13,122	-66,342.822	91,509.822	80,541.358	-187,222.358	-118,077.027	64,302.555
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	3,602	-9,685	1,105	-1,418	7,476	-15,005	8,168	11,679	14,726	5,704	3,156	-1,860	3,786	-1,631	2,105	-59,575	50,281	-58,911	68,934	1,462	-11	-322	-1,561	-17,246	6,781	6,848	3,775	-85	109	26	-26	7,331	-288	-3,552	-4,598	-32,605	35,956	3,015	15,056	6,752	3,783	11,197	-14,755	-43,287	84,023	220	151	8,784	281	0	538	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	1,958,543	224,975	253,083	380,846	-47,738	-162,275	-232,567	77,751	170,580	-388,261	40,362	210,876	125,296	59,916	-185,513	-1,022,024	501,416	194,043	405,468	268,225	-293,810	-9,936	211,861	-27,526	-70,898	-12,280	209,046	18,804	31,219	5,844	-56,252	-61,087	-138,665	99,697	-69,537	-115,710	23,078	-2,847	-128,242	247,346	-119,410	138,078	-394,252	-88,889	248,209	96,692	-156,416	79,185	228,713	155,136	-458,796	255,709.715	-31,230.715	139,185.119	-62,551.265	134,669.231	5,551.392
Kaspositie aan het Einde van de Periode Numbers are in millions	2,964,506	1,107,938	782,340	628,896	148,004	195,742	358,017	590,584	512,833	342,253	730,514	690,152	479,276	353,980	294,064	479,577	1,501,601	1,000,185	806,142	400,674	132,449	426,259	436,195	224,334	251,860	322,758	335,038	125,992	107,188	75,969	70,125	126,377	187,464	326,129	226,432	295,969	411,679	388,601	391,448	519,690	272,344	391,754	253,676	647,928	736,817	488,608	391,916	548,332	469,147	240,434	85,298	544,094	288,384.285	319,615	180,429.881	242,981.146	132,883.569

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