Transcoal Pacific Tbk PT
IDX:TCPI

Watchlist Manager
Transcoal Pacific Tbk PT Logo
Transcoal Pacific Tbk PT
IDX:TCPI
Watchlist
Price: 6 550 IDR -0.38% Market Closed
Market Cap: 32.8T IDR
Have any thoughts about
Transcoal Pacific Tbk PT?
Write Note

Cash Flow Statement

Cash Flow Statement
Transcoal Pacific Tbk PT

Rotate your device to view
Cash Flow Statement
Currency: IDR
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
(27 750)
(33 700)
(41 299)
(32 288)
(33 604)
(27 889)
(27 563)
(34 112)
(32 165)
(31 702)
(30 122)
(24 847)
(23 438)
(23 698)
(24 048)
(25 730)
(26 989)
(28 745)
(28 578)
(28 423)
(28 507)
(27 603)
(27 740)
(29 421)
(30 674)
(31 135)
(34 266)
Change in Working Capital
(82 910)
(85 679)
(110 467)
(129 161)
(131 557)
(144 217)
(139 800)
(159 274)
(161 374)
(142 963)
(147 877)
(125 085)
(115 352)
(118 136)
(109 903)
(126 185)
(126 549)
(135 892)
(122 977)
(136 084)
(127 154)
(129 578)
(138 149)
(157 483)
(177 922)
(193 185)
(246 685)
Cash from Operating Activities
305 128
N/A
198 421
-35%
490 235
+147%
368 927
-25%
483 403
+31%
627 166
+30%
327 093
-48%
599 995
+83%
496 617
-17%
539 731
+9%
531 203
-2%
295 509
-44%
461 693
+56%
360 272
-22%
509 406
+41%
443 142
-13%
298 853
-33%
362 358
+21%
345 799
-5%
437 792
+27%
614 559
+40%
653 737
+6%
582 945
-11%
535 835
-8%
347 904
-35%
473 266
+36%
339 378
-28%
Investing Cash Flow
Capital Expenditures
(129 408)
(139 353)
(308 909)
(445 378)
(636 337)
(650 890)
(498 832)
(321 533)
(185 337)
(201 384)
(207 952)
(109 525)
(154 248)
(123 673)
(288 705)
(312 921)
(270 016)
(326 436)
(224 678)
(306 977)
(571 862)
(676 071)
(657 424)
(702 644)
(655 917)
(559 100)
(656 427)
Other Items
0
0
19 411
40 320
0
0
0
0
0
46
46
46
0
0
343
9 880
0
0
(1)
(25 079)
(25 819)
(26 180)
(27 320)
126 342
123 356
123 580
320 928
Cash from Investing Activities
(109 997)
N/A
(119 942)
-9%
(289 498)
-141%
(405 058)
-40%
(596 017)
-47%
(610 570)
-2%
(458 512)
+25%
(321 533)
+30%
(185 337)
+42%
(201 338)
-9%
(207 906)
-3%
(109 479)
+47%
(154 202)
-41%
(123 673)
+20%
(288 362)
-133%
(303 041)
-5%
(269 674)
+11%
(326 094)
-21%
(224 679)
+31%
(332 056)
-48%
(597 681)
-80%
(702 251)
-17%
(684 744)
+2%
(576 302)
+16%
(532 561)
+8%
(435 520)
+18%
(335 499)
+23%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
134 410
0
0
134 410
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(28 703)
87 266
68 851
244 580
238 348
223 190
236 623
36 718
(81 480)
(210 400)
(234 377)
(255 245)
(182 428)
(130 093)
(44 459)
48 287
16 153
26 917
(14 544)
(48 617)
151 327
184 049
195 929
137 531
304 260
218 115
163 695
Cash Paid for Dividends
0
0
0
0
0
0
(77 500)
(77 500)
0
0
(25 000)
(25 000)
0
0
0
0
0
0
(15 000)
(15 000)
0
0
(35 000)
(35 000)
0
(85 000)
(50 000)
Other
(187 020)
(147 747)
(286 455)
(246 461)
(212 606)
(268 391)
(87 460)
(130 456)
(123 478)
(124 815)
(119 401)
(112 732)
(111 042)
(97 543)
(91 927)
(91 022)
(84 705)
(79 209)
(72 849)
(75 028)
(107 768)
(115 502)
(94 731)
(68 500)
(65 005)
(84 022)
(117 569)
Cash from Financing Activities
(215 723)
N/A
(60 481)
+72%
(79 604)
-32%
132 529
N/A
160 152
+21%
89 209
-44%
68 073
-24%
(171 238)
N/A
(282 458)
-65%
(412 715)
-46%
(378 778)
+8%
(392 977)
-4%
(318 470)
+19%
(252 636)
+21%
(136 386)
+46%
(42 735)
+69%
(68 552)
-60%
(52 292)
+24%
(102 393)
-96%
(138 645)
-35%
28 559
N/A
53 547
+87%
66 198
+24%
34 031
-49%
204 255
+500%
49 093
-76%
(3 874)
N/A
Change in Cash
Net Change in Cash
(20 592)
N/A
17 998
N/A
121 133
+573%
96 398
-20%
47 538
-51%
105 805
+123%
(63 346)
N/A
107 224
N/A
28 822
-73%
(74 322)
N/A
(55 481)
+25%
(206 947)
-273%
(10 979)
+95%
(16 037)
-46%
84 658
N/A
97 366
+15%
(39 373)
N/A
(16 028)
+59%
18 727
N/A
(32 909)
N/A
45 437
N/A
5 033
-89%
(35 601)
N/A
(6 436)
+82%
19 598
N/A
86 839
+343%
5
-100%
Free Cash Flow
Free Cash Flow
175 720
N/A
59 068
-66%
181 326
+207%
(76 451)
N/A
(152 934)
-100%
(23 724)
+84%
(171 739)
-624%
278 462
N/A
311 280
+12%
338 347
+9%
323 251
-4%
185 984
-42%
307 445
+65%
236 599
-23%
220 701
-7%
130 221
-41%
28 837
-78%
35 922
+25%
121 121
+237%
130 815
+8%
42 697
-67%
(22 334)
N/A
(74 479)
-233%
(166 809)
-124%
(308 013)
-85%
(85 834)
+72%
(317 049)
-269%

See Also

Discover More