PT TBS Energi Utama Tbk (TOBA.JK) - Quarterly Cash Flow Statement

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TOBA.JK
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585 (IDR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	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
Operating Activities:
Net Income Numbers are in millions	0	11.529	0.41	-1.105	-0.012	14.613	10.117	32.599	37.003	9.292	13.91	12.523	12.74	8.909	-4.949	8.883	1.259	19.371	7.186	6.496	6.777	6.09	14.417	7.322	2.063	13.985	5.585	7.824	1.994	6.036	1.064	-0.884	0.881	1.736	1.824	2.474	1.804	5.253	1.283	5.87	3.471	7.703	9.802	2.135	3.396	3.21	-4.548	-1.986
Depreciation & Amortization Numbers are in millions	0	13.278	9.71	6.038	5.845	2.568	0.548	0.532	0.551	0.48	8.236	4.347	6.581	2.088	22.144	1.052	3.846	3.488	1.026	8.288	2.335	2.665	7.698	3.805	3.918	2.666	6.681	2.481	2.471	2.409	7.128	2.324	2.33	2.425	7.92	2.536	2.836	3.538	2.09	3.781	3.304	3.717	2.904	2.092	1.828	1.691	2.279	1.485
Deferred Income Tax 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
Stock Based Compensation Numbers are in millions	0	0.141	0.235	1.717	0	0.164	0.123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory 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
Change In Accounts Payables 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
Other Working Capital 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
Other Non Cash Items Numbers are in millions	0	15.593	-1.668	-1.791	20.991	-2.568	-10.664	-33.132	-37.554	-9.772	-13.91	-12.523	-12.74	-8.909	4.949	-8.883	-1.259	-19.371	-7.186	-6.496	-6.777	-6.09	-14.417	-7.322	-2.063	-13.985	-5.585	-7.824	-1.994	-6.036	-1.064	0.884	-0.881	-1.736	-1.824	-2.474	-1.804	-5.253	-1.283	-5.87	-3.471	-7.703	-9.802	-3.158	-13.23	27.646	-0.286	-8.18
Operating Cash Flow Numbers are in millions	0	27.122	8.687	4.859	26.824	14.613	10.664	33.132	37.554	0.48	22.7	-3.783	-7.012	9.922	-25.099	-32.788	-30.66	-23.373	-60.362	-13.822	-32.757	-20.159	-10.681	30.581	-11.681	30.006	-15.002	16.583	8.204	9.903	15.88	-1.819	6.19	10.747	3.549	3.916	4.337	7.93	-4.184	21.921	1.25	-0.09	38.258	1.069	-8.007	32.548	-2.554	-8.681
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.439	-2.69	-13.547	-5.055	-4.987	-5.429	-4.33	-5.058	-6.265	-6.57	-3.197	-2.361	-1.429	-0.958	-1.937	-0.421	-1.998	-3.256	-3.058	-2.994	-0.765	-1.749	-5.485	-2.134	-0.53	-3.073	-5.187	-5.333	-0.129	-1.228	-7.409	-1.185	-1.028	-2.357	-2.787	-4.343	-2.658	-2.279	-3.576	-4.101	-2.263	-5.509	-2.906	-5.764	-6.602	-3.021	-1.469	-2.244
Acquisitions Net Numbers are in millions	0	0	0.595	-50.033	0	0	0	0	0	0	0	0	0	0	-1.3	0	0	0	0	0	0	0	-51.715	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.485	0	0	0
Purchases Of Investments Numbers are in millions	1.523	-1.523	-0.921	0	0	-1.5	-0.127	0	0	0	0	0	0	0	0	0	0	0	0.501	0.221	-1.303	0	0.156	-0.29	0.245	-0.278	2.847	0.815	-3.373	-0.6	-0.549	-0.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments 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
Other Investing Activites Numbers are in millions	4.236	-9.678	-14.762	-48.158	-8.972	0.858	7.473	-8.176	2.048	-8.326	-31.414	73.003	5.828	4.452	3.71	7.846	5.323	-2.496	14.17	6.215	16.086	-20.403	-50.473	0.24	-9.452	0.119	-3.307	-13.383	0.534	0.107	4.884	-0.39	-1.986	-1.011	0.159	0	1.888	0	0.046	2	0.28	0	0.178	1.425	0.1	0.2	-0.644	-14.696
Investing Cash Flow Numbers are in millions	0.458	-13.763	-28.604	-53.214	-13.959	-6.071	3.016	-13.234	-4.217	-14.895	-34.611	70.642	4.399	3.494	1.773	7.425	3.325	-5.752	11.614	3.443	14.018	-22.152	-55.802	-2.184	-9.737	-3.232	-5.647	-17.902	-2.967	-1.721	-3.074	-1.575	-3.014	-3.369	-2.628	-4.343	-0.769	-2.279	-3.53	-2.101	-1.983	-5.509	-2.728	-4.339	6.983	-2.821	-2.113	-16.939
Financing Activities:
Debt Repayment Numbers are in millions	-20.469	-14.952	-1.919	-39.412	-25.016	-57.048	-4.511	-24.747	-24.898	-15.117	-26.312	-78.084	-33.761	-5.535	-3.38	-4.507	-4.133	-5.955	-2.469	-5.116	-8.372	-14.946	-56.429	-2.22	-2.207	-2.233	-2.901	-4.434	-26.25	-3.75	-3.75	-3.75	-3.75	-4.25	-0.392	-0.26	-0.262	-0.263	-0.102	-0.135	-1.395	-7	-7	-7.79	-1.084	-5.81	-0.921	-9.904
Common Stock Issued 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
Common Stock Repurchased 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	-1.577	0
Dividends Paid Numbers are in millions	0	0	0	-6.849	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.955	0	0	0	-1.038	0	-0	-0.151	-2.97	0	-3.631	-5.859	0	0	-0.366	-4.3	0	0	0	0
Other Financing Activities Numbers are in millions	-0.184	-0.14	-0.869	71.51	29.446	34.038	-6.123	-31.511	15.414	23.502	45.093	54.373	18.263	3.926	31.935	24.235	27.151	44.512	43.667	11.789	14.425	44.79	111.243	-7.321	-5.896	-1.991	39.079	-1.092	33.411	-4.992	-2.47	-2.444	-7.826	0.227	-5.292	1.447	-3.233	-4.673	-4.577	-8.64	8.888	-4.621	-9.741	12.422	-4.41	0	2.753	48.655
Financing Cash Flow Numbers are in millions	-23.745	-20.66	-3.571	32.097	4.431	-23.01	-6.123	-31.511	-9.484	8.386	18.782	-23.711	-15.497	-1.61	28.555	19.728	23.018	38.557	41.198	6.673	6.052	29.844	54.814	-9.541	-8.102	-4.225	36.178	-5.526	7.161	-8.742	-6.22	-6.194	-11.576	-4.023	-5.292	1.296	-3.233	-4.673	-8.311	-8.64	7.494	-11.621	-17.107	0.332	-5.494	-5.81	2.753	48.655
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.332	-0.828	0.346	-1.081	0.086	0.307	-0.807	-0.676	-1.115	-0.101	-0.042	0.154	0.112	-0.129	0.169	-0.209	1.055	-1.631	0.107	-0.088	-0.108	0.026	0.829	-1.323	-0.104	-0.176	-0.214	-0.039	0.009	0.05	-0.089	-0.003	0.015	0.198	0.672	-0.326	-0.116	-0.337	-0.448	-0.167	-0.873	1.329	-0.591	-4.882	-0.54	0.124	-1.046	-0.257
Net Change In Cash Numbers are in millions	29.977	-8.129	-23.142	-17.338	17.381	-31.921	41.929	11.515	-8.126	-8.841	6.829	43.302	-17.998	11.677	5.398	-5.845	-3.263	7.801	-7.443	-3.794	-12.795	-12.441	-10.84	17.533	-29.625	22.374	15.314	-6.884	12.407	-0.509	6.498	-9.591	-8.384	3.553	-3.699	0.543	0.219	0.641	-16.473	11.014	5.887	-15.891	17.832	-7.82	-7.059	24.041	-2.96	22.778
Cash At End Of Period Numbers are in millions	72.123	42.146	50.275	73.417	90.755	73.373	105.294	63.365	51.85	59.976	68.817	61.988	18.685	36.684	25.007	19.609	25.454	28.716	20.916	28.359	32.153	44.948	57.389	68.23	50.696	80.321	57.947	42.633	49.517	37.111	37.62	31.121	40.713	49.097	45.544	49.243	48.7	48.48	47.839	64.312	53.297	47.411	63.302	45.47	53.289	60.348	36.307	39.267

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