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Transcoal Pacific Tbk PT (TCPI)

Jakarta

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7,300 +50 +0.69%

22/05 - Closed. Currency in IDR ( Disclaimer )

Volume: 10,518,900
Bid/Ask: 7,325 / 7,350
Day's Range: 7,150 - 7,375

Type: Equity

Market: Indonesia

ISIN: ID1000144009

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TCPI Cash Flow Statement

Featured here, the Cash Flow Statement for Transcoal Pacific Tbk PT, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

90722

28034

21350

Cash From Operating Activities

235981

131854

116329

Depreciation/Depletion	-	70464	45514	41942
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-144550	9732	12984
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	9448	7150	6646
Cash Interest Paid	-	18993	21133	27908
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

-71907

-176923

Capital Expenditures	-323433	-105612	56808	-176562
Other Investing Cash Flow Items, Total	-17470	101736	-128715	-361

Cash From Financing Activities

112225

-19260

10946

Financing Cash Flow Items	-22216	-	1516	-29043
Total Cash Dividends Paid	-	-	-35000	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	134441	-	14224	39989

Foreign Exchange Effects

-4408

-3531

-2216

Net Change in Cash

7303

40687

-49648

Beginning Cash Balance

110562

59099

108747

Ending Cash Balance

117865

99786

59099

Free Cash Flow

-33926.62

226469.38

23877.75

Free Cash Flow Growth

-114.98

848.45

107.45

Free Cash Flow Yield

-0.151

0.459

-0.172

* In Millions of IDR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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