PT Trans Power Marine Tbk
IDX:TPMA.JK
705 (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
| 19.696 | 14.296 | 3.959 | 2.085 | 8.239 | 7.626 | 4.901 | 1.505 | 1.956 | 11.999 | 8.016 | 8.358 |
| Depreciation & Amortization
| 12.742 | 11.842 | 11.302 | 10.401 | 9.452 | 8.89 | 8.634 | 8.395 | 8.491 | 7.618 | 4.701 | 3.47 |
| 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
| -1.664 | -11.842 | 1.479 | 0.295 | -0.095 | -7.626 | -4.901 | -1.505 | -1.956 | -0.668 | -0.979 | -2.031 |
| Operating Cash Flow
| 30.773 | 14.296 | 16.739 | 12.781 | 17.596 | 15.338 | 15.046 | 11.314 | 11.212 | 18.949 | 11.738 | 9.798 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -15.932 | -10.681 | -4.729 | -3.056 | -8.585 | -4.131 | -2.498 | -3.239 | -3.181 | -18.52 | -54.006 | -23.699 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -4.38 | -4.17 | 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
| 0.159 | 0.253 | 0.319 | 0.006 | 0.132 | 2.125 | -0.008 | 2.374 | 2.034 | 1.69 | 0.386 | 0.54 |
| Investing Cash Flow
| -20.153 | -14.598 | -4.41 | -3.049 | -8.453 | -2.006 | -2.506 | -0.866 | -1.147 | -16.831 | -53.619 | -23.159 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -4.214 | -4.5 | -5.598 | -17.015 | -10.79 | -11.15 | -12.625 | -9.645 | -17.293 | -2.525 | -33.686 | -16.837 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.203 | -0.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -15.735 | -2.173 | -3.992 | -4.221 | -4.937 | -2.277 | -0.792 | 0 | 0 | -2.42 | 0 | 0 |
| Other Financing Activities
| 9.905 | -0.144 | 1.676 | 12.595 | 6.663 | 1.034 | 1.908 | 0.255 | 7.698 | 0 | 9.183 | 10.605 |
| Financing Cash Flow
| -10.247 | -6.943 | -7.914 | -8.641 | -9.064 | -12.393 | -11.509 | -9.39 | -9.595 | -4.945 | 42.87 | 10.605 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.586 | 0.837 | 0.044 | -0.076 | -0.014 | 0.013 | -0.003 | -0.03 | -0.084 | -0.029 | -0.212 | -0.015 |
| Net Change In Cash
| -0.212 | 5.331 | 4.459 | 1.015 | 0.065 | 0.952 | 1.027 | 1.028 | 0.386 | -2.856 | 0.777 | -2.772 |
| Cash At End Of Period
| 15.287 | 15.499 | 10.168 | 5.709 | 4.694 | 4.628 | 3.676 | 2.649 | 1.62 | 1.234 | 4.091 | 3.314 |