Tunas Baru Lampung Tbk PT
IDX:TBLA
Tunas Baru Lampung Tbk PT
IDX:TBLA
Price:
645
IDR
Market Closed
Market Cap:
3.8T
IDR
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TBLA Alert
Tunas Baru Lampung Tbk PT
645
0 (0%)
| 52 Week Range |
600
780
|
| Price Target |
|
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Tunas Baru Lampung Tbk PT
Cash Flow Statement
Cash Flow Statement
Tunas Baru Lampung Tbk PT
Tunas Baru Lampung Tbk PT
Currency: IDR
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(283 707)
|
(221 646)
|
(192 688)
|
(154 330)
|
(134 334)
|
(139 528)
|
(157 506)
|
(162 186)
|
(160 537)
|
(319 386)
|
(313 932)
|
(340 963)
|
(397 965)
|
(290 727)
|
(303 878)
|
(305 492)
|
(278 969)
|
(269 929)
|
(254 402)
|
(244 544)
|
(250 098)
|
(205 012)
|
(215 967)
|
(218 502)
|
(184 206)
|
(190 786)
|
(202 150)
|
(227 852)
|
(434 638)
|
(532 595)
|
(672 592)
|
(789 570)
|
(620 012)
|
(632 788)
|
(517 489)
|
(428 168)
|
(436 044)
|
(353 905)
|
(289 299)
|
(297 165)
|
(261 143)
|
|
| Cash Interest Paid |
(285 419)
|
(206 486)
|
(199 261)
|
(230 891)
|
(235 968)
|
(223 136)
|
(233 821)
|
(198 057)
|
(205 889)
|
(303 127)
|
(306 725)
|
(330 810)
|
(386 944)
|
(431 252)
|
(485 792)
|
(570 675)
|
(622 635)
|
(676 514)
|
(703 792)
|
(710 714)
|
(733 604)
|
(694 349)
|
(724 101)
|
(764 926)
|
(785 571)
|
(825 934)
|
(860 925)
|
(842 914)
|
(841 786)
|
(874 326)
|
(887 950)
|
(917 399)
|
(1 019 546)
|
(1 038 243)
|
(1 079 106)
|
(1 109 026)
|
(1 076 855)
|
(1 174 081)
|
(1 225 096)
|
(1 244 086)
|
(1 211 935)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(206 013)
|
0
|
0
|
0
|
(266 137)
|
0
|
0
|
(266 137)
|
(269 163)
|
(358 830)
|
(450 548)
|
(560 398)
|
(303 647)
|
(316 133)
|
(317 010)
|
(319 275)
|
(393 208)
|
(411 915)
|
(410 247)
|
(427 434)
|
(428 072)
|
(448 774)
|
(476 021)
|
(431 488)
|
(446 145)
|
(453 698)
|
(484 513)
|
(490 560)
|
(490 321)
|
(497 086)
|
(487 374)
|
(515 316)
|
|
| Cash from Operating Activities |
138 552
N/A
|
528 257
+281%
|
884 545
+67%
|
958 249
+8%
|
371 348
-61%
|
(383 109)
N/A
|
(548 274)
-43%
|
(458 297)
+16%
|
(114 063)
+75%
|
391 986
N/A
|
1 260 559
+222%
|
778 612
-38%
|
1 433 919
+84%
|
2 102 790
+47%
|
776 220
-63%
|
891 455
+15%
|
184 161
-79%
|
(84 833)
N/A
|
922 064
N/A
|
1 079 665
+17%
|
1 006 814
-7%
|
1 125 423
+12%
|
625 065
-44%
|
255 667
-59%
|
616 044
+141%
|
38 235
-94%
|
333 126
+771%
|
808 639
+143%
|
693 353
-14%
|
1 531 950
+121%
|
698 602
-54%
|
(131 853)
N/A
|
1 537 019
N/A
|
1 023 209
-33%
|
1 168 818
+14%
|
243 686
-79%
|
(1 179 401)
N/A
|
(1 053 127)
+11%
|
236 945
N/A
|
2 295 416
+869%
|
1 578 303
-31%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(576 878)
|
(777 641)
|
(892 224)
|
(906 905)
|
(1 411 739)
|
(1 187 126)
|
(1 414 554)
|
(1 581 850)
|
(1 192 639)
|
(1 581 715)
|
(1 435 697)
|
(1 351 520)
|
(1 857 569)
|
(1 926 147)
|
(1 889 669)
|
(1 737 345)
|
(1 349 537)
|
(1 152 069)
|
(1 304 228)
|
(1 310 855)
|
(1 198 665)
|
(1 370 926)
|
(1 320 630)
|
(1 447 198)
|
(1 577 370)
|
(1 382 216)
|
(1 264 856)
|
(1 129 962)
|
(1 170 728)
|
(1 133 017)
|
(1 183 196)
|
(1 350 014)
|
(1 243 133)
|
(1 293 809)
|
(1 269 625)
|
(1 350 940)
|
(1 249 286)
|
(1 557 932)
|
(1 642 420)
|
(1 601 541)
|
(1 780 053)
|
|
| Other Items |
52 515
|
(40 963)
|
(1 007)
|
5 476
|
(5 114)
|
17 220
|
(35 216)
|
(103 859)
|
(66 462)
|
25 426
|
40 627
|
66 163
|
(5 262)
|
17 114
|
95
|
22 233
|
106 515
|
58 167
|
77 644
|
47 146
|
5 477
|
5 650
|
19 976
|
47 307
|
56 907
|
10 215
|
9 830
|
5 628
|
4 076
|
3 331
|
2 854
|
3 108
|
4 671
|
4 956
|
5 311
|
5 690
|
6 282
|
5 772
|
6 394
|
6 537
|
4 422
|
|
| Cash from Investing Activities |
(524 363)
N/A
|
(818 604)
-56%
|
(893 231)
-9%
|
(901 429)
-1%
|
(1 416 853)
-57%
|
(1 169 906)
+17%
|
(1 449 770)
-24%
|
(1 685 709)
-16%
|
(1 259 101)
+25%
|
(1 556 289)
-24%
|
(1 395 070)
+10%
|
(1 285 357)
+8%
|
(1 862 831)
-45%
|
(1 909 033)
-2%
|
(1 889 574)
+1%
|
(1 715 112)
+9%
|
(1 243 022)
+28%
|
(1 093 902)
+12%
|
(1 226 584)
-12%
|
(1 263 709)
-3%
|
(1 193 188)
+6%
|
(1 365 276)
-14%
|
(1 300 654)
+5%
|
(1 399 891)
-8%
|
(1 520 463)
-9%
|
(1 372 001)
+10%
|
(1 255 026)
+9%
|
(1 124 334)
+10%
|
(1 166 652)
-4%
|
(1 129 686)
+3%
|
(1 180 342)
-4%
|
(1 346 906)
-14%
|
(1 238 462)
+8%
|
(1 288 853)
-4%
|
(1 264 314)
+2%
|
(1 345 250)
-6%
|
(1 243 004)
+8%
|
(1 552 160)
-25%
|
(1 636 026)
-5%
|
(1 595 004)
+3%
|
(1 775 631)
-11%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(10 808)
|
0
|
0
|
0
|
22 758
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(16 113)
|
(29 798)
|
(35 806)
|
(35 806)
|
(19 693)
|
(6 008)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
451 234
|
451 234
|
454 989
|
0
|
3 755
|
3 755
|
|
| Net Issuance of Debt |
67 755
|
214 437
|
168 976
|
50 793
|
1 228 296
|
1 441 465
|
1 964 851
|
2 139 858
|
1 328 886
|
1 100 725
|
79 646
|
354 449
|
479 561
|
(33 042)
|
1 695 828
|
1 621 036
|
1 586 869
|
1 677 574
|
651 248
|
300 435
|
219 655
|
550 177
|
1 125 138
|
1 870 026
|
2 379 552
|
1 579 687
|
571 466
|
(183 741)
|
(361 791)
|
(62 168)
|
1 102 750
|
1 588 167
|
(22 886)
|
605 724
|
157 635
|
959 164
|
1 924 294
|
2 208 946
|
1 495 453
|
227 772
|
3 016 471
|
|
| Cash Paid for Dividends |
(93 792)
|
(59 305)
|
0
|
(139 373)
|
(80 160)
|
(122 785)
|
0
|
(42 717)
|
(170 348)
|
(127 665)
|
0
|
0
|
(160 263)
|
(160 263)
|
(320 526)
|
(560 376)
|
0
|
(400 655)
|
160 263
|
0
|
(133 552)
|
(133 552)
|
0
|
0
|
(131 941)
|
(131 941)
|
(131 941)
|
0
|
(131 920)
|
(131 921)
|
0
|
0
|
(263 840)
|
(474 913)
|
0
|
0
|
(330 270)
|
(119 196)
|
0
|
0
|
0
|
|
| Other |
(18 189)
|
0
|
(18 191)
|
0
|
(42 265)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(861)
|
(861)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(35 602)
N/A
|
155 132
N/A
|
109 669
-29%
|
(88 580)
N/A
|
1 124 062
N/A
|
1 307 872
+16%
|
1 831 260
+40%
|
2 086 333
+14%
|
1 189 992
-43%
|
995 818
-16%
|
(25 261)
N/A
|
249 542
N/A
|
341 196
+37%
|
(194 166)
N/A
|
1 374 441
N/A
|
1 059 799
-23%
|
1 186 214
+12%
|
1 276 919
+8%
|
410 856
-68%
|
299 893
-27%
|
86 103
-71%
|
416 625
+384%
|
975 473
+134%
|
1 706 676
+75%
|
2 211 805
+30%
|
1 411 940
-36%
|
419 832
-70%
|
(321 690)
N/A
|
(493 711)
-53%
|
(194 089)
+61%
|
970 829
N/A
|
1 456 246
+50%
|
(286 726)
N/A
|
130 811
N/A
|
(317 278)
N/A
|
935 485
N/A
|
2 045 258
+119%
|
2 544 739
+24%
|
1 831 246
-28%
|
112 331
-94%
|
3 020 226
+2 589%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(43 062)
|
6 977
|
36 788
|
28 606
|
60 779
|
21 422
|
1 768
|
(4 799)
|
(41 043)
|
(1 107)
|
3 465
|
7 043
|
7 440
|
24
|
3 825
|
10 647
|
17 319
|
158
|
(5 178)
|
(12 348)
|
(19 140)
|
(432)
|
70 063
|
11 474
|
61 766
|
729
|
(66 100)
|
(8 820)
|
(55 315)
|
2 400
|
3 451
|
10 786
|
21 726
|
35 265
|
40 277
|
19 568
|
12 318
|
(779)
|
(7 842)
|
(2 522)
|
(6 396)
|
|
| Net Change in Cash |
(464 475)
N/A
|
(128 238)
+72%
|
137 771
N/A
|
(3 154)
N/A
|
139 336
N/A
|
(223 721)
N/A
|
(165 016)
+26%
|
(62 472)
+62%
|
(224 215)
-259%
|
(169 592)
+24%
|
(156 307)
+8%
|
(250 160)
-60%
|
(80 276)
+68%
|
(385)
+100%
|
264 912
N/A
|
246 789
-7%
|
144 672
-41%
|
98 342
-32%
|
101 158
+3%
|
103 501
+2%
|
(119 411)
N/A
|
176 340
N/A
|
369 947
+110%
|
573 926
+55%
|
1 369 152
+139%
|
78 903
-94%
|
(568 168)
N/A
|
(646 205)
-14%
|
(1 022 325)
-58%
|
210 575
N/A
|
492 540
+134%
|
(11 727)
N/A
|
33 557
N/A
|
(99 568)
N/A
|
(372 497)
-274%
|
(146 511)
+61%
|
(364 829)
-149%
|
(61 327)
+83%
|
424 323
N/A
|
810 221
+91%
|
2 816 502
+248%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(438 326)
N/A
|
(249 384)
+43%
|
(7 679)
+97%
|
51 344
N/A
|
(1 040 391)
N/A
|
(1 570 235)
-51%
|
(1 962 828)
-25%
|
(2 040 147)
-4%
|
(1 306 702)
+36%
|
(1 189 729)
+9%
|
(175 138)
+85%
|
(572 908)
-227%
|
(423 650)
+26%
|
176 643
N/A
|
(1 113 449)
N/A
|
(845 890)
+24%
|
(1 165 376)
-38%
|
(1 236 902)
-6%
|
(382 164)
+69%
|
(231 190)
+40%
|
(191 851)
+17%
|
(245 503)
-28%
|
(695 565)
-183%
|
(1 191 531)
-71%
|
(961 326)
+19%
|
(1 343 981)
-40%
|
(931 730)
+31%
|
(321 323)
+66%
|
(477 375)
-49%
|
398 933
N/A
|
(484 594)
N/A
|
(1 481 867)
-206%
|
293 886
N/A
|
(270 600)
N/A
|
(100 807)
+63%
|
(1 107 254)
-998%
|
(2 428 687)
-119%
|
(2 611 059)
-8%
|
(1 405 475)
+46%
|
693 875
N/A
|
(201 750)
N/A
|
|
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