PT Tigaraksa Satria Tbk (TGKA.JK)

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TGKA.JK
Financials

6275 (IDR) • At close January 15, 2025

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	2011
Operating Activities:
Net Income Numbers are in millions	457,037	478,138.251	481,097.54	478,557.787	428,415.982	309,752.974	244,422.783	199,404.392	184,289.433	161,329.226	129,759.577	112,413.525	103,232.119
Depreciation & Amortization Numbers are in millions	57,642	44,627.545	56,625.53	51,263.268	26,321.618	30,417.683	32,998.924	35,677.562	37,612.388	29,603.532	29,654.381	29,802.253	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	109,937	-522,765.795	-451,984.663	300,953.441	624,407.967	-309,752.974	-244,422.783	-199,404.392	-184,289.433	-161,329.226	-129,759.577	-112,413.525	-103,232.119
Operating Cash Flow Numbers are in millions	624,616	522,765.795	85,738.408	830,774.496	1,079,145.567	18,021.242	610,293.126	337,335.709	104,296.18	177,707.666	97,352.326	55,601.358	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-218,803	-138,314.112	-34,328.191	-13,247.57	-24,255.755	-18,554.617	-13,925.252	-16,409.026	-23,469.184	-13,595.167	-25,726.183	-44,443.101	-52,686.789
Acquisitions Net Numbers are in millions	0	100,244.451	1,071.695	693.279	-62,723.567	1,129.205	555.118	767.079	645.688	0	0	0	0
Purchases Of Investments Numbers are in millions	-575,280	-74,225.646	-420,888.9	-65,000	0	0	0	-192.186	-645.688	0	0	-300	0
Sales Maturities Of Investments Numbers are in millions	859,221	-100,244.451	-1,071.695	-693.279	0	0	304.735	0	119.93	9,067.521	2,000	0	200
Other Investing Activites Numbers are in millions	47,465	15,897.817	20,645.877	35,735.99	22,520.164	11,674.157	3,654.24	1,594.424	3,474.856	8,085.159	29,879.521	4,178.621	15,252.216
Investing Cash Flow Numbers are in millions	112,603	-196,641.94	-434,571.214	-42,511.58	-64,459.157	-6,880.461	-9,966.277	-14,814.603	-19,874.397	3,557.512	6,153.338	-40,564.48	-37,234.573
Financing Activities:
Debt Repayment Numbers are in millions	65,665	0	-26,792.21	-31,084.997	-408,000	347,000	-424,000	-231,250	3,890.343	-51,417.122	12,010.262	94,088.893	220,783.38
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-326,065	-270,955.361	-330,657.39	-261,770.434	-219,519.767	-146,958.84	-105,626.666	-97,819.478	-86,797.565	-69,346.203	-67,049.971	-58,324.29	-46,843.13
Other Financing Activities Numbers are in millions	11,369	66,959	-4,970.334	-30,020.065	-19,419.457	-40,258.479	-38,979.78	-78,498.257	-102,089.347	-93,773.229	-69,884.025	-69,897.316	-57,226.257
Financing Cash Flow Numbers are in millions	-249,031	-203,995.681	-362,419.935	-322,875.495	-642,152.276	159,782.681	-568,606.446	-407,567.735	-184,996.569	-214,536.554	-124,923.734	-34,132.713	116,713.992
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	131,957.058	-14,604.638	-29,022.821	-7,286.402	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	465,533	254,085.232	-725,857.379	436,364.6	365,247.732	190,789.988	56,049.771	-19,403.239	-10,009.865	-33,271.376	-21,418.071	-19,095.835	15,945.379
Cash At End Of Period Numbers are in millions	1,045,363	579,829.755	325,744.522	1,051,601.902	615,237.302	249,989.57	59,199.582	3,149.81	22,553.049	32,562.914	65,834.29	87,252.361	106,348.196

PT Tigaraksa Satria Tbk

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