PT Tembaga Mulia Semanan Tbk
IDX:TBMS.JK
890 (IDR) • At close September 20, 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
| 6.18 | 5.225 | 6.975 | 4.504 | 5.931 | 6.377 | 7.584 | 7.227 | 2.174 | 4.305 | -4.446 | 25,587.42 |
| Depreciation & Amortization
| 0.763 | 1.039 | 1.094 | 1.218 | 1.313 | 1.342 | 1.677 | 1.834 | 2.102 | 2.063 | 2.739 | 20,296.65 |
| 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
| -22.816 | 6.259 | -3.88 | 24.145 | 5.173 | -17.742 | -21.201 | -23.034 | 61.757 | 0.424 | -3.755 | 25,922.952 |
| Operating Cash Flow
| -15.872 | 12.523 | 4.189 | 29.867 | 12.417 | -10.022 | -11.94 | -13.973 | 66.033 | 6.792 | -5.461 | 71,807.022 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -0.768 | -0.218 | -0.326 | -0.952 | -1.245 | -0.448 | -0.247 | -0.064 | -0.185 | -0.871 | -1.223 | -49,573.403 |
| 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
| 0.026 | 0.011 | 0 | 0.071 | 0.175 | 0.007 | 0.007 | 0.004 | 0.018 | 0.024 | 0.013 | 162.056 |
| Investing Cash Flow
| -0.742 | -0.207 | -0.326 | -0.882 | -1.07 | -0.441 | -0.24 | -0.06 | -0.166 | -0.846 | -1.209 | -49,411.347 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.446 | -1.079 | -0.941 | -0.954 | -0.93 | 0 | 0 | 0 | 0 | 0 | 0 | -3,688.224 |
| Other Financing Activities
| 15.431 | -7.318 | -11.398 | 3.242 | -14.826 | 12.48 | 10.435 | 2.312 | -54.962 | 0.556 | 0 | 21,863.182 |
| Financing Cash Flow
| 13.985 | -8.397 | -12.34 | 2.288 | -15.755 | 12.48 | 10.435 | 2.312 | -54.962 | 0.556 | 29,830.256 | 18,174.958 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -3.663 | 37,290.899 | 5,315.128 | 1,511.479 | -5,493.436 | 7,709.617 | 1,065.765 | -7,440.116 | 16,876.672 | 1,191.581 | 0.287 | 2,515.286 |
| Net Change In Cash
| -6.293 | 0.929 | -8.477 | 31.273 | -4.408 | 2.017 | -1.745 | -11.721 | 10.904 | 6.502 | -113,710.634 | 43,085.919 |
| Cash At End Of Period
| 24.398 | 30.69 | 29.761 | 38.238 | 6.965 | 11.374 | 9.356 | 11.102 | 22.822 | 11.919 | 5.416 | 113,716.051 |