Terregra Asia Energy Tbk PT
IDX:TGRA
Terregra Asia Energy Tbk PT
IDX:TGRA
Price:
20
IDR
Market Closed
Market Cap:
55B
IDR
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TGRA Alert
Terregra Asia Energy Tbk PT
20
0 (0%)
| 52 Week Range |
10
51
|
| Price Target |
|
We'll email you a reminder when the closing price reaches IDR.
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
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US |
|
|
American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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|
Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
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US |
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Terregra Asia Energy Tbk PT
Cash Flow Statement
Cash Flow Statement
Terregra Asia Energy Tbk PT
Terregra Asia Energy Tbk PT
Currency: IDR
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Cash Taxes Paid |
(344)
|
(277)
|
(375)
|
(201)
|
(88)
|
(165)
|
(181)
|
(375)
|
(410)
|
(397)
|
(939)
|
(384)
|
(316)
|
8 979
|
279
|
0
|
(59)
|
(9 358)
|
0
|
(382)
|
(1 257)
|
(515)
|
(527)
|
(121)
|
753
|
12
|
24
|
(431)
|
|
| Change in Working Capital |
(1 620)
|
(2 923)
|
(4 388)
|
(4 962)
|
(5 280)
|
(5 553)
|
(5 363)
|
(25 251)
|
(22 595)
|
(24 045)
|
(24 399)
|
(5 368)
|
(8 987)
|
(3 506)
|
(6 263)
|
(5 406)
|
(4 029)
|
(7 514)
|
(3 809)
|
(3 714)
|
(3 604)
|
(3 229)
|
(3 271)
|
(3 361)
|
(3 322)
|
(3 359)
|
(3 764)
|
(4 413)
|
|
| Cash from Operating Activities |
(8 269)
N/A
|
(10 342)
-25%
|
(12 228)
-18%
|
(16 509)
-35%
|
(9 124)
+45%
|
(1 904)
+79%
|
(971)
+49%
|
(29 296)
-2 919%
|
(19 792)
+32%
|
(29 547)
-49%
|
(23 522)
+20%
|
(5 592)
+76%
|
(47 174)
-744%
|
13 158
N/A
|
(12 095)
N/A
|
(9 672)
+20%
|
20 491
N/A
|
(25 935)
N/A
|
205
N/A
|
695
+239%
|
805
+16%
|
(2 811)
N/A
|
(16 588)
-490%
|
7 669
N/A
|
4 828
-37%
|
6 330
+31%
|
18 309
+189%
|
(2 457)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(1 258)
|
(7 730)
|
(15 855)
|
(27 676)
|
(40 062)
|
(49 309)
|
(62 709)
|
(73 253)
|
(111 066)
|
(138 595)
|
(141 156)
|
(133 281)
|
(87 789)
|
(54 589)
|
(23 935)
|
(7 583)
|
(2 069)
|
7 368
|
799
|
(2 463)
|
(2 569)
|
(2 508)
|
(3 056)
|
(1 585)
|
(2 211)
|
(2 121)
|
(5 691)
|
(12 894)
|
|
| Other Items |
(221 430)
|
(218 883)
|
(220 897)
|
(24 818)
|
(26 923)
|
(1 066)
|
2 657
|
18 851
|
37 714
|
(941)
|
(1 603)
|
6 591
|
(4 465)
|
937
|
2 774
|
2 429
|
(4 726)
|
(499)
|
(11 182)
|
781
|
2 617
|
3 372
|
11 285
|
(333)
|
(926)
|
(1 113)
|
(1 156)
|
(1 911)
|
|
| Cash from Investing Activities |
(222 688)
N/A
|
(226 613)
-2%
|
(236 753)
-4%
|
(52 494)
+78%
|
(66 985)
-28%
|
(50 376)
+25%
|
(60 051)
-19%
|
(54 402)
+9%
|
(73 351)
-35%
|
(139 535)
-90%
|
(142 759)
-2%
|
(126 690)
+11%
|
(92 254)
+27%
|
(53 652)
+42%
|
(21 161)
+61%
|
(5 154)
+76%
|
(6 795)
-32%
|
6 870
N/A
|
(10 383)
N/A
|
(1 682)
+84%
|
48
N/A
|
864
+1 709%
|
8 230
+852%
|
(1 918)
N/A
|
(3 137)
-64%
|
(3 234)
-3%
|
(6 846)
-112%
|
(14 805)
-116%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
329 400
|
329 400
|
110 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(69)
|
467
|
960
|
(1 748)
|
(789)
|
(747)
|
(1 059)
|
72 210
|
79 210
|
107 941
|
136 627
|
112 934
|
80 733
|
22 054
|
(1 832)
|
14 341
|
(22 719)
|
6 793
|
3 914
|
5 889
|
3 669
|
4 196
|
981
|
(1 822)
|
(1 013)
|
(488)
|
1 191
|
15 173
|
|
| Other |
(1 043)
|
(8 661)
|
(10 766)
|
(10 367)
|
(11 453)
|
(2 716)
|
8 201
|
(2 635)
|
8 888
|
40 786
|
22 052
|
4 669
|
61 592
|
18 263
|
24 462
|
(4 612)
|
(8 163)
|
3 069
|
6 014
|
(4 910)
|
(4 875)
|
(2 421)
|
15 682
|
(202)
|
(372)
|
(2 636)
|
(20 997)
|
(1 220)
|
|
| Cash from Financing Activities |
218 289
N/A
|
321 206
+47%
|
319 595
-1%
|
97 885
-69%
|
97 757
0%
|
(3 463)
N/A
|
7 141
N/A
|
69 575
+874%
|
88 099
+27%
|
148 727
+69%
|
158 678
+7%
|
117 603
-26%
|
142 325
+21%
|
40 317
-72%
|
22 630
-44%
|
9 729
-57%
|
(30 882)
N/A
|
9 862
N/A
|
9 928
+1%
|
979
-90%
|
(1 206)
N/A
|
1 775
N/A
|
16 663
+839%
|
(2 024)
N/A
|
(1 385)
+32%
|
(3 124)
-126%
|
(19 806)
-534%
|
13 953
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
42
|
0
|
0
|
0
|
(12)
|
(15)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(12 668)
N/A
|
84 293
N/A
|
70 614
-16%
|
28 883
-59%
|
21 648
-25%
|
(55 755)
N/A
|
(53 895)
+3%
|
(14 123)
+74%
|
(5 044)
+64%
|
(20 355)
-304%
|
(7 603)
+63%
|
(14 680)
-93%
|
2 897
N/A
|
(176)
N/A
|
(10 625)
-5 923%
|
(5 097)
+52%
|
(17 186)
-237%
|
(9 204)
+46%
|
(251)
+97%
|
(8)
+97%
|
(353)
-4 110%
|
(171)
+51%
|
8 305
N/A
|
3 726
-55%
|
306
-92%
|
(28)
N/A
|
(8 344)
-29 179%
|
(3 310)
+60%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
(9 527)
N/A
|
(18 072)
-90%
|
(28 083)
-55%
|
(44 185)
-57%
|
(49 186)
-11%
|
(51 213)
-4%
|
(63 679)
-24%
|
(102 549)
-61%
|
(130 857)
-28%
|
(168 142)
-28%
|
(164 678)
+2%
|
(138 873)
+16%
|
(134 963)
+3%
|
(41 431)
+69%
|
(36 030)
+13%
|
(17 255)
+52%
|
18 422
N/A
|
(18 567)
N/A
|
1 004
N/A
|
(1 768)
N/A
|
(1 764)
+0%
|
(5 319)
-202%
|
(19 644)
-269%
|
6 084
N/A
|
2 618
-57%
|
4 208
+61%
|
12 618
+200%
|
(15 351)
N/A
|
|
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