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.

20232022202120202019
Operating Activities:
Net Income 6,940.32511,885.6645,572.2681,576.232291.545
Depreciation & Amortization 1,468.8311,163.937751.033636.379476.028
Deferred Income Tax 00000
Stock Based Compensation 00000
Change In Working Capital 00000
Accounts Receivables 00000
Inventory 00000
Accounts Payables 00000
Other Working Capital 00000
Other Non Cash Items -2,867.66-4,449.848-22,706.0783,393.672-8,227.634
Operating Cash Flow 5,541.4966,271.879-17,884.8434,333.525-8,412.118
Investing Activities:
Investments In Property Plant And Equipment -795.947-4,816.387-15,172.086-509.016-8,056.967
Acquisitions Net 05.8000
Purchases Of Investments 00000
Sales Maturities Of Investments 00000
Other Investing Activites -4,754.698-7,520-14,207.5140-55.659
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 13.94836.74542,757.395029,500
Common Stock Repurchased 00000
Dividends Paid -1,185.464-490.971000
Other Financing Activities 98.7482.3422553,056.658-1,831.917
Financing Cash Flow -2,117.719-1,170.63542,320.5622,179.66817,603.331
Other Information:
Effect Of Forex Changes On Cash 0000-0
Net Change In Cash -2,126.868-7,229.3449,263.6336,004.1771,134.247
Cash At End Of Period 7,663.7149,790.58217,019.9267,756.2931,752.115