PT Trimegah Karya Pratama Tbk
IDX:UVCR.JK
71 (IDR) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| 6,940.325 | 11,885.664 | 5,572.268 | 1,576.232 | 291.545 |
| Depreciation & Amortization
| 1,468.831 | 1,163.937 | 751.033 | 636.379 | 476.028 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -2,867.66 | -4,449.848 | -22,706.078 | 3,393.672 | -8,227.634 |
| Operating Cash Flow
| 5,541.496 | 6,271.879 | -17,884.843 | 4,333.525 | -8,412.118 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -795.947 | -4,816.387 | -15,172.086 | -509.016 | -8,056.967 |
| Acquisitions Net
| 0 | 5.8 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -4,754.698 | -7,520 | -14,207.514 | 0 | -55.659 |
| Investing Cash Flow
| -5,550.645 | -12,330.587 | -15,172.086 | -509.016 | -8,056.967 |
| Financing Activities: | |||||
| Debt Repayment
| -1,030.995 | -716.41 | -691.833 | -876.989 | -10,064.8 |
| Common Stock Issued
| 13.948 | 36.745 | 42,757.395 | 0 | 29,500 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,185.464 | -490.971 | 0 | 0 | 0 |
| Other Financing Activities
| 98.74 | 82.342 | 255 | 3,056.658 | -1,831.917 |
| Financing Cash Flow
| -2,117.719 | -1,170.635 | 42,320.562 | 2,179.668 | 17,603.331 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0 |
| Net Change In Cash
| -2,126.868 | -7,229.344 | 9,263.633 | 6,004.177 | 1,134.247 |
| Cash At End Of Period
| 7,663.714 | 9,790.582 | 17,019.926 | 7,756.293 | 1,752.115 |