PT Tempo Scan Pacific Tbk (TSPC.JK) - Quarterly Cash Flow Statement

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TSPC.JK
Financials

2670 (IDR) • At close October 30, 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	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1
Operating Activities:
Net Income Numbers are in millions	413,612.724	407,440.36	225,250.725	259,337.786	124,074.429	568,768.775	461,030.095	161,736.153	108,338.123	270,523.351	278,103.563	136,284.134	122,453.785	286,926.456	292,149.224	124,880.776	86,679.15	284,093.986	137,784.252	85,728.189	127,426.921	203,323.639	90,018.788	83,080.347	135,362.702	203,566.923	102,491.297	102,901.565	131,011.869	207,399.166	77,611.859	118,895.397	134,080.395	205,686.177	2,448.873	146,320.198	141,310.131	231,879.993	31,926.39	133,662.354	161,842.504	251,948.287	59,978.194	145,265.768	193,896.461	235,482.323	78,636.969	140,031.847	187,673.602	221,607.728	64,699.659	139,688.216	169,739.176	191,921.346
Depreciation & Amortization Numbers are in millions	81,332.238	80,976.023	76,965.008	80,936.727	77,981.242	77,349.433	47,148.967	47,849.647	48,179.219	48,519.978	71,871.615	71,507.538	70,329.113	69,902.377	71,170.961	68,261.941	71,591.144	57,349.326	52,478.788	56,100.514	57,909.469	54,119.927	48,813.718	52,587.876	52,332.951	51,268.884	54,406.204	42,485.192	45,810.611	45,262.609	44,673.998	45,236.408	44,804.07	43,481.617	41,178.701	45,129.22	40,618.806	38,266.513	37,112.129	33,478.117	27,669.306	28,176.387	7,524.853	34,805.239	33,381.135	32,497.023	31,781.656	0	0	0	0	0	0	0
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	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	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	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	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	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	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	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-23,290.871	70,051.163	162,447.765	92,461.796	19,287.682	-77,349.433	-508,179.061	-209,585.8	-156,517.343	-319,043.329	-278,103.563	-136,284.134	-122,453.785	-38,995.141	-292,149.224	-124,880.776	-86,679.15	-284,093.986	-137,784.252	-85,728.189	-127,426.921	-203,323.639	-90,018.788	-83,080.347	-135,362.702	-203,566.923	-102,491.297	-102,901.565	-131,011.869	-207,399.166	-77,611.859	-118,895.397	-134,080.395	-205,686.177	-2,448.873	-146,320.198	-141,310.131	-231,879.993	-31,926.39	-133,662.354	-161,842.504	-251,948.287	-59,978.194	-145,265.768	-193,896.461	-235,482.323	-78,636.969	-140,031.847	-187,673.602	-221,607.728	-64,699.659	-139,688.216	-169,739.176	-191,921.346
Operating Cash Flow Numbers are in millions	308,989.616	396,515.5	464,663.498	432,736.308	221,343.353	568,768.775	508,179.061	209,585.8	156,517.343	48,519.978	190,380.069	357,253.502	-36,010	178,028.938	413,025.171	207,878.393	221,840.33	139,955.045	610,076.082	69,832.976	159,352.694	50,513.518	339,786.527	-141,477.1	192,914.938	-2,136.241	307,581.944	3,489.5	206,740.468	44,672.26	361,677.247	90,896.814	56,185.303	-17,104.015	411,795.759	-80,252.241	208,977.662	237,840.802	223,505.015	16,050.311	217,841.715	44,117.586	96,709.667	89,015.185	32,189.079	230,755.55	198,193.705	197,340.555	121,778.29	117,716.055	252,751.85	107,502.429	131,581.358	95,966.966
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-82,839.75	-117,025.32	-92,089.544	-112,649.087	-70,291.512	-51,620.419	-95,222.388	-112,773.561	-249,613.343	-134,557.286	-94,002.134	-69,948.796	-68,133.066	-153,785.646	-150,775.895	-87,157.335	-102,388.082	-107,515.309	-111,567.888	-75,445.581	-76,909.18	-64,764.997	-116,356.768	-143,946.772	-88,662.008	-117,253.797	-124,032.523	-83,703.178	-112,887.999	-68,432.313	-216,066.109	-54,014.055	-73,183.564	-45,001.479	-39,300.827	-98,347.949	-78,649.511	-46,034.381	-80,594.103	-84,315.229	-100,707.334	-137,944.968	-205,949.432	-101,422.685	-65,673.461	-48,927.951	-68,196.184	-55,614.145	-48,946.392	-37,856.662	-59,174.231	-69,596.951	-36,263.951	-37,958.091
Acquisitions Net Numbers are in millions	7,766.881	15,926.257	43,744.05	27,457.466	8,042.433	6,170.125	56,440.688	7,188.328	8,584.454	7,510.523	22,176.151	14,881.598	6,297.11	8,122.212	0	0	0	0	0	0	0	0	0	0	0	0	1,000	0	0	-1,811	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-2,500	-12,500	-73,000	0	-8,042.433	-6,170.125	30,000	0	2,000	-47,000	0	0	-34,794	-3,562.976	0	0	0	0	-45,999.276	-25,500	0	0	-15,000	-100	0	0	51,000	0	-1,811	-1,811	0	0	0	0	0	0	0	0	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	2,499	540,000	660,000	0	-8,584.454	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	287.77	3,426.257	-29,255.95	-1,125	8,042.433	6,170.125	746,440.688	-3.471	8,584.454	7,510.523	22,154.405	15,025.483	6,297.11	8,122.212	54,101.766	1,093.662	2,111.626	1,967.472	26,634.94	21,357.62	-16,275.434	3,094.976	18,371.096	19,962.417	3,117.284	4,589.979	18,069.411	43,198.643	1,897.989	2,761.079	-6,824.686	3,088.557	4,770.408	178.677	-19,002.025	349.654	12,587.016	2,073.49	5,050.772	-933.492	3,979.514	3,190.854	3,624.929	229,289.919	937.628	5,812.787	-15,561.566	2,082.654	3,462.493	1,224.155	10,952.431	3,031.344	7,427.999	722.618
Investing Cash Flow Numbers are in millions	-77,285.099	-113,599.064	-121,345.494	-86,316.622	-59,750.079	494,549.706	651,218.3	-105,588.704	-239,028.889	-174,046.762	-71,847.729	-54,923.313	-96,629.955	-149,226.41	-96,674.129	-86,063.673	-100,276.455	-105,547.837	-130,932.224	-79,587.961	-93,184.614	-61,670.022	-112,985.672	-124,084.355	-85,544.725	-112,663.818	-53,963.112	-40,504.535	-112,801.01	-69,293.234	-222,890.795	-50,925.498	-68,413.156	-44,822.802	-58,302.853	-97,998.295	-66,062.495	-43,960.89	-75,543.331	-85,248.722	-96,727.821	-134,754.114	-202,324.503	127,867.234	-64,735.833	-43,115.164	-83,757.75	-53,531.491	-45,483.899	-36,632.507	-48,221.8	-66,565.607	-28,835.951	-37,235.473
Financing Activities:
Debt Repayment Numbers are in millions	-131,272.59	-118,004.753	-39,577.223	-1,584,183.42	-6,713,996.833	-8,698,865.37	-1,107,854.322	-695,076.916	-730,798.243	-1,181,297.605	-1,314,344.797	-1,255,166.539	-1,326,636.054	-1,042,096.505	-1,274,198.956	-1,388,155.762	-1,372,748.963	-1,472,363.869	-186.219	-3,077.821	-3,001.235	-1,041,386.126	-10,314.626	-53,420.938	-4,909.094	-26,820.791	-7,514.932	-111.71	-253.99	-203.73	-327,214.774	-159,039.859	-67,773.665	-90,404.932	-89,232.186	-38,730.307	-16,931.837	-86,585.228	-124,631.207	-76,357.212	-46,899.155	-159,266.765	-102,027.033	-22,565.704	-29,692.873	-17,380.093	-59,433.737	-47,776.316	-88,456.181	-79,400	-146,890	-26,600	-27,498.318	-33,301.682
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	69.77	11,435.683	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	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-194,049.141	-274,300	-109,818.822	0	-94,342.32	-143,150	-54,186.071	0	-130,869.028	-164,580	0	0	-46,319.491	-137,150	0	0	0	-3.465	-144,397.661	0	-33,540.177	-109,720	0	0	0	-177,093.362	0	0	0	-176,072.796	0	0	0	-219,314.569	0	0	0	-260,864.614	-148.528	0	0	-260,641.876	0	-135.254	-76,760.345	0	0	0	-12,044.531	0	0	0
Other Financing Activities Numbers are in millions	-131,272.59	-118,004.753	-53,944.074	1,386,190.049	6,722,414.197	8,382,347.081	1,096,119.676	739,986.55	904,403.856	1,270,871.667	1,294,092.525	932,048.851	1,509,207.223	1,016,421.705	1,342,265.925	1,155,130.216	1,403,740.117	1,440,638.15	-103,074.917	-27,964	-76,484.294	57,280.302	22,546.298	-128,632.449	109,531.306	-2,911.441	32,732.397	10,299.824	18,109.749	112,416.426	394,141.576	-10,249.801	73,746.47	54,293.257	98,640.815	-1,156.818	7,702.171	47,042.127	124,899.859	-9,540.799	27,354.965	81,972.524	149,715.076	-13,434.96	29,696.291	5,960.676	74,135.77	-265,882.798	79,328.607	70,002.814	90,044.213	-94,649.525	25,669.428	30,564.167
Financing Cash Flow Numbers are in millions	-137,936.086	-132,273.779	-257,903.477	-472,293.371	-101,401.458	-316,518.289	-106,076.967	-98,240.365	173,605.614	89,574.063	-151,121.3	-323,117.688	182,571.168	-25,674.8	21,747.478	-233,025.545	30,991.154	-31,725.719	-103,074.917	-27,967.466	-76,484.294	57,280.302	-10,993.878	-128,632.449	109,531.306	-29,732.231	25,217.465	-166,905.249	17,855.759	112,212.696	66,926.802	-169,289.66	5,972.804	-36,111.676	9,408.629	-259,201.693	-9,229.666	-39,543.1	268.652	-346,762.625	-19,692.717	-77,294.241	47,688.043	-296,642.54	3.418	-11,419.418	-62,058.312	-313,659.115	-9,127.574	-9,397.186	-68,890.318	-121,249.525	-1,828.89	-2,737.515
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	73,904.93	56,516.354	-13,833.165	67,999.807	-13,110.36	-109,270.126	49,420.591	29,043.79	35,001.41	5,628.599	31,016.628	-12,127.821	-4,463.32	27,594.877	-41,484.247	29,241.988	-98,041.532	119,874.328	-10,870.019	1,975.225	-5,113.38	-9,107.686	-22,722.677	22,950.168	25,045.514	10,646.441	5,516.576	3,067.961	626.762	3,491.038	13,732.124	-4,253.385	-7,563.376	-23,773.581	-35,284.411	57,252.561	10,254.648	29,960.432	21,959.39	-2,572.817	-9,479.931	-7,515.353	46,960.992	78,615.268	7,232.274	1,971.547	6,159.007	5,271.143	8,495.733	1,325.639	2,037.14	1,896.986	-768.954	-4,956.348
Net Change In Cash Numbers are in millions	192,455.221	207,159.011	71,213.806	-57,873.878	47,081.456	149,844.358	755,160.099	-60,348.92	-4,156.074	105,693.998	-1,572.332	-32,915.321	45,467.892	30,722.605	296,614.272	-81,968.838	54,513.497	122,555.817	365,198.922	-35,747.225	-15,429.594	37,016.112	193,084.3	-371,243.736	241,947.032	-133,885.85	284,352.874	-200,852.322	112,421.979	91,082.76	219,445.378	-133,571.729	-13,818.426	-121,812.073	327,617.125	-380,199.669	143,940.148	184,297.244	170,189.726	-418,533.853	91,941.246	-175,446.122	-10,965.801	-1,144.852	-25,311.061	178,192.515	58,536.65	-164,578.908	75,662.549	73,012	137,676.873	-78,415.716	100,147.563	51,037.631
Cash At End Of Period Numbers are in millions	4,093,862.739	3,901,407.518	3,694,248.507	3,623,034.701	3,680,908.579	3,633,827.123	3,483,982.764	2,728,822.665	2,789,171.585	2,793,327.659	2,687,633.661	2,689,205.993	2,722,121.314	2,676,653.421	2,645,930.816	2,349,316.544	2,431,285.381	2,376,771.885	2,254,216.068	1,889,017.145	1,924,764.371	1,940,193.965	1,903,177.853	1,710,093.553	2,081,337.289	1,839,390.257	1,973,276.106	1,688,923.232	1,889,775.555	1,777,353.576	1,686,270.815	1,466,825.437	1,600,397.166	1,614,215.592	1,736,027.664	1,408,410.54	1,788,610.208	1,644,670.06	1,460,372.816	1,290,183.091	1,708,716.944	1,616,775.697	1,792,221.82	1,803,187.621	1,804,332.473	1,829,643.534	1,651,451.019	1,592,914.37	1,757,493.278	1,681,830.729	1,608,818.728	1,471,141.856	1,549,557.572	1,449,410.009

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