PT Tira Austenite Tbk
IDX:TIRA.JK
416 (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
| 1,256.275 | 2,222.714 | -3,391.381 | 2,361.562 | 1,251.516 | 884.537 | -10,110.342 | 1,472.125 | 1,703.266 | 1,580.037 | -12,076.337 | 7,060.93 |
| Depreciation & Amortization
| 4,329.575 | 6,455.872 | 6,552.521 | 7,027.174 | 4,530.261 | 8,340.016 | 8,933.448 | 9,444.187 | 9,568.616 | 10,042.098 | 10,550.125 | 10,498.465 |
| 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
| 31,962.038 | 15,531.391 | 2,887.502 | -946.474 | 272.914 | 15,632.467 | 16,215.059 | -18,586.101 | 34,919.623 | 2,730.192 | 11,027.243 | -35,637.295 |
| Operating Cash Flow
| 28,888.738 | 11,298.233 | -7,056.4 | -5,612.086 | -3,005.831 | 8,176.988 | -2,828.731 | -26,558.163 | 27,054.273 | 14,352.327 | 9,501.031 | -18,077.9 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -6,627.833 | -2,264.006 | -3,391.702 | -6,513.761 | -1,010.262 | -2,698.359 | -6,933.517 | -4,452.112 | -1,665.713 | -2,859.021 | -2,390.887 | -14,492.593 |
| Acquisitions Net
| 262.532 | 122.087 | 545.034 | 2,311.389 | -830.145 | 164.568 | 248.946 | 1,323.463 | 832.165 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -500 | -10,391 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 1,025.255 | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1,127.255 | 143.132 | -2,978.717 | -1,903.618 | -2,787.848 | -478.783 | 6,423.804 | -1,943.256 | -202.269 | 2,371.161 | -56.946 | 18,423.449 |
| Investing Cash Flow
| -7,492.555 | -1,998.786 | -4,800.13 | -6,105.99 | 4,871.745 | -13,403.574 | -260.767 | -5,071.906 | -1,035.816 | -487.86 | -2,447.833 | 3,930.856 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -22,603 | -8,039.86 | -14,494.2 | -12,798.9 | -3,808.28 | -6,669.59 | -5,331.29 | -39,465.1 | -30,240 | -6,526.506 | -5,645.381 | -6,381.279 |
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,176 | 0 | -2,824.372 | -999.6 |
| Other Financing Activities
| -4,955.993 | -3,284.369 | 14,586.75 | 12,984.11 | -3,644.911 | 7,014.102 | 5,716.935 | 39,862.713 | -26,286.456 | -3,166.713 | -5,615.339 | 1,113.971 |
| Financing Cash Flow
| -27,559.041 | -8,039.864 | 14,494.228 | 12,798.89 | -3,808.282 | 6,669.593 | 5,331.285 | 39,465.054 | -31,416.036 | -9,693.219 | -14,085.092 | 114.371 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -34.573 | 807.039 | -435.936 | 1,033.628 | -874.191 | -560.549 | 502.724 | 1,648.475 | -6.675 | -10.345 | -1.132 | -119.659 |
| Net Change In Cash
| -6,197.431 | 2,066.621 | 2,201.763 | 78.441 | -2,816.559 | 882.459 | 2,744.511 | 9,483.46 | 4,250.518 | 4,160.902 | -7,033.026 | -14,152.332 |
| Cash At End Of Period
| 6,356.615 | 12,554.047 | 10,487.426 | 8,285.664 | 8,207.223 | 11,023.782 | 10,141.323 | 7,396.811 | 7,568.124 | 3,317.605 | -843.297 | 6,189.729 |