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 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Operating Activities:
Net Income 1,555.6574,369.063-423.622-423.6222,909.984,877.594,404.7914,404.7911,538.0411,538.041664.9123,481.039509.349543.4925,572.499748.855-1,951.853-2,793.269
Depreciation & Amortization 309.704366.058453.991453.991287.771273.077398.321398.321220.819220.81900346.75700000
Deferred Income Tax 000000000000000000
Stock Based Compensation 000000000000000000
Change In Working Capital 000000000000000000
Accounts Receivables 000000000000000000
Change In Inventory 000000000000000000
Change In Accounts Payables 000000000000000000
Other Working Capital 000000000000000000
Other Non Cash Items -25,728.742-16,269.217294.066294.0666,614.084-10,069.875-2,965.279-2,965.279-460.754-460.754-664.912-3,481.039-14,288.9477,944.843-5,572.499-748.8551,951.8532,793.269
Operating Cash Flow -23,863.381-12,266.212324.435324.4359,811.835-4,919.2081,837.8331,837.8331,298.1061,298.106664.9123,481.039-13,432.8418,488.3340000
Investing Activities:
Investments In Property Plant And Equipment -407.323-78.06-51.219-51.219-525.259-168.25-499.761-499.761-611.206-611.2060054.341-163.9150000
Acquisitions Net 000000000000000000
Purchases Of Investments 000000000000000000
Sales Maturities Of Investments 000000000000000000
Other Investing Activites -165.796-70.63-1,672.93-1,672.93-1,170.174-238.663-732.38-732.38-4,321.947-4,321.94700000000
Investing Cash Flow -573.118-78.06-1,724.149-1,724.149-1,695.433-406.912-1,232.142-1,232.142-4,933.152-4,933.1520054.341-163.9150000
Financing Activities:
Debt Repayment -358.024-7,404.1700-419.698-51.263000000-533.168-172.0370000
Common Stock Issued 000000000000000000
Common Stock Repurchased 000000000000000000
Dividends Paid 0000-1,185.4640-245.485-245.4850000000000
Other Financing Activities 36,549.137,488.899-541.528-541.528563.15258.61-275.976-275.976-63.856-63.85600325.875186.2570000
Financing Cash Flow 36,191.1077,404.17-541.528-541.528-1,042.017.347-521.461-521.461-63.856-63.85600-207.29314.220000
Other Information:
Effect Of Forex Changes On Cash 0000000-9,706.35113,321.023000000000
Net Change In Cash 11,754.607-14,296.313-1,941.243-13,487.4427,074.391-5,318.77484.231-9,622.1219,622.121-3,698.902664.912971.9011,926.7928,338.6390000
Cash At End Of Period 14,478.222,723.612-1,941.243-1,941.24311,546.1994,471.80884.23109,622.121-3,698.902664.9123,481.0392,509.138582.3470000