PT Transkon Jaya Tbk
IDX:TRJA.JK
204 (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 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 14,982.277 | 36,445.293 | 45,991.049 | 38,318.498 | 30,564.435 | 27,855.263 | 20,371.338 |
| Depreciation & Amortization
| 172,476.559 | 150,931.611 | 135,336.393 | 139,551.397 | 133,134.871 | 107,564.585 | 73,256.892 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 476,574.529 | 195,542.78 | 240,693.087 | 195,984.835 | 295,363.974 | 230,513.673 | 164,681.199 |
| Operating Cash Flow
| 319,080.247 | 81,056.463 | 151,347.743 | 94,751.936 | 192,793.538 | 150,804.351 | 111,795.645 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -73,224.16 | -32,996.129 | -12,119.796 | -321.232 | -847.474 | -538.171 | -220.078 |
| Acquisitions Net
| 25,126.809 | 99,230.229 | 37,215.195 | 31,237.001 | 19,320.933 | 15,201.724 | 8,017.909 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 25,126.809 | 99,170.229 | 37,215.195 | 33,604.372 | 19,320.933 | 174.18 | -1,126.18 |
| Investing Cash Flow
| -48,097.35 | 66,234.1 | 25,095.399 | 30,915.768 | 18,473.459 | 14,837.733 | 6,671.651 |
| Financing Activities: | |||||||
| Debt Repayment
| -97,020.9 | -55,778.8 | -64,195.2 | -129,790 | -210,606 | -164,865 | -117,260 |
| Common Stock Issued
| 0 | 0 | 0 | 92,524.052 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4,530.6 | -6,040.8 | -4,530.6 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 14,917.616 | 47,690.269 | 10,268.767 | 96,876.218 | -6,469.414 | -3,935.405 | 9,158.042 |
| Financing Cash Flow
| -221,916.041 | -134,799.579 | -165,611.768 | -123,939.978 | -210,605.685 | -164,864.538 | -117,259.813 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -2.177 | 1.169 | -21.976 | -33.089 | -99.182 | -43.37 | 16.968 |
| Net Change In Cash
| 49,064.679 | 12,492.152 | 10,809.398 | 1,694.638 | 562.129 | 734.176 | 1,224.452 |
| Cash At End Of Period
| 77,170.039 | 28,105.361 | 15,613.208 | 4,803.811 | 3,109.173 | 2,547.044 | 1,812.868 |