PT Trimegah Karya Pratama Tbk
IDX:UVCR.JK
70 (IDR) • At close October 31, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 1,555.657 | 4,369.063 | -423.622 | -423.622 | 2,909.98 | 4,877.59 | 4,404.791 | 4,404.791 | 1,538.041 | 1,538.041 | 664.912 | 3,481.039 | 509.349 | 543.492 | 5,572.499 | 748.855 | -1,951.853 | -2,793.269 |
| Depreciation & Amortization
| 309.704 | 366.058 | 453.991 | 453.991 | 287.771 | 273.077 | 398.321 | 398.321 | 220.819 | 220.819 | 0 | 0 | 346.757 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -25,728.742 | -16,269.217 | 294.066 | 294.066 | 6,614.084 | -10,069.875 | -2,965.279 | -2,965.279 | -460.754 | -460.754 | -664.912 | -3,481.039 | -14,288.947 | 7,944.843 | -5,572.499 | -748.855 | 1,951.853 | 2,793.269 |
| Operating Cash Flow
| -23,863.381 | -12,266.212 | 324.435 | 324.435 | 9,811.835 | -4,919.208 | 1,837.833 | 1,837.833 | 1,298.106 | 1,298.106 | 664.912 | 3,481.039 | -13,432.841 | 8,488.334 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -407.323 | -78.06 | -51.219 | -51.219 | -525.259 | -168.25 | -499.761 | -499.761 | -611.206 | -611.206 | 0 | 0 | 54.341 | -163.915 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -165.796 | -70.63 | -1,672.93 | -1,672.93 | -1,170.174 | -238.663 | -732.38 | -732.38 | -4,321.947 | -4,321.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -573.118 | -78.06 | -1,724.149 | -1,724.149 | -1,695.433 | -406.912 | -1,232.142 | -1,232.142 | -4,933.152 | -4,933.152 | 0 | 0 | 54.341 | -163.915 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -358.024 | -7,404.17 | 0 | 0 | -419.698 | -51.263 | 0 | 0 | 0 | 0 | 0 | 0 | -533.168 | -172.037 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -1,185.464 | 0 | -245.485 | -245.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 36,549.13 | 7,488.899 | -541.528 | -541.528 | 563.152 | 58.61 | -275.976 | -275.976 | -63.856 | -63.856 | 0 | 0 | 325.875 | 186.257 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 36,191.107 | 7,404.17 | -541.528 | -541.528 | -1,042.01 | 7.347 | -521.461 | -521.461 | -63.856 | -63.856 | 0 | 0 | -207.293 | 14.22 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,706.351 | 13,321.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 11,754.607 | -14,296.313 | -1,941.243 | -13,487.442 | 7,074.391 | -5,318.774 | 84.231 | -9,622.121 | 9,622.121 | -3,698.902 | 664.912 | 971.901 | 1,926.792 | 8,338.639 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 14,478.22 | 2,723.612 | -1,941.243 | -1,941.243 | 11,546.199 | 4,471.808 | 84.231 | 0 | 9,622.121 | -3,698.902 | 664.912 | 3,481.039 | 2,509.138 | 582.347 | 0 | 0 | 0 | 0 |