PT Pelayaran Tamarin Samudra Tbk
IDX:TAMU.JK
22 (IDR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -4.998 | -4.873 | -4.428 | -0.929 | -10.197 | -3.838 | -3.157 | -6.806 | 4.703 | 4.175 | 8.405 | 5.292 |
| Depreciation & Amortization
| 6.971 | 7.182 | 7.808 | 8.268 | 8.678 | 8.638 | 8.836 | 9.023 | 9.134 | 6.438 | 5.204 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 11.149 | -7.182 | 0.829 | -1.196 | 7.798 | 3.838 | 3.157 | 6.806 | -4.703 | 7.097 | -8.061 | -5.292 |
| Operating Cash Flow
| 6.151 | -4.873 | 4.21 | 6.143 | 6.279 | 5.438 | -2.312 | 2.708 | 11.497 | 17.71 | 5.548 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -0.275 | -0.212 | -0.446 | -0.12 | -1.799 | -0.902 | -1.226 | -0.642 | -2.673 | -21.066 | -37.098 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.727 | 0.423 | -1.598 | -1.967 | 0.982 | 0.323 | 0.219 | 0.556 | 0 | -0.557 | 0 | 0 |
| Investing Cash Flow
| -1.001 | 0.212 | -2.044 | -2.087 | -0.817 | -0.578 | -1.007 | -0.086 | -2.673 | -21.623 | -37.098 | 0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -4.76 | -1.355 | -3.247 | -3.51 | -9.3 | -6.6 | -2.03 | -5.005 | -6.161 | -4.643 | -28.031 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 5.943 | 0.728 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.001 | 0.5 | -0.021 | 0.36 | 3.796 | 0.512 | 5.943 | 0.728 | -1.438 | 0 | 0 | 0 |
| Financing Cash Flow
| -4.759 | -0.855 | -3.268 | -3.15 | -5.504 | -6.088 | 3.913 | -4.277 | -7.598 | 4.643 | 28.031 | 0 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.259 | -0.069 | -0.304 | 0.194 | -0.019 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.132 | 1.048 | -1.407 | 1.1 | -0.062 | -1.221 | 0.594 | -1.655 | 1.225 | 0.73 | -3.519 | 0 |
| Cash At End Of Period
| 2.385 | 2.254 | 1.206 | 2.613 | 1.513 | 1.575 | 2.796 | 2.203 | 3.858 | 2.632 | 1.903 | 0 |