P
PT Temas Tbk
IDX:TMAS
PT Temas Tbk
IDX:TMAS
Price:
137
IDR
-2.14%
Market Closed
Market Cap:
7.8T
IDR
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TMAS Alert
PT Temas Tbk
137
-3 (-2.14%)
| 52 Week Range |
130
185
|
| Price Target |
|
We'll email you a reminder when the closing price reaches IDR.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
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Bank of America Corp
NYSE:BAC
|
US |
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|
Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
|
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
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
|
US |
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PT Temas Tbk
Cash Flow Statement
Cash Flow Statement
PT Temas Tbk
PT Temas Tbk
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 |
(19 162)
|
(18 710)
|
(18 085)
|
(42 090)
|
(23 800)
|
(29 466)
|
(36 784)
|
(31 506)
|
(26 308)
|
(30 994)
|
(36 301)
|
(39 548)
|
(57 926)
|
(40 921)
|
(46 789)
|
(47 806)
|
(46 211)
|
(36 712)
|
(34 693)
|
(41 843)
|
(50 662)
|
(42 366)
|
(47 631)
|
(36 813)
|
109 606
|
83 952
|
118 541
|
91 727
|
(39 504)
|
(42 374)
|
(73 645)
|
(113 694)
|
(118 478)
|
(114 511)
|
(118 720)
|
(67 309)
|
(74 894)
|
(83 995)
|
(71 884)
|
(74 638)
|
(72 241)
|
|
| Cash Interest Paid |
(75 630)
|
(76 292)
|
(75 895)
|
(64 410)
|
(57 134)
|
(59 747)
|
(55 964)
|
(68 895)
|
(76 275)
|
(78 993)
|
(89 513)
|
(99 056)
|
(111 599)
|
(121 141)
|
(121 482)
|
(120 415)
|
(117 342)
|
(112 797)
|
(109 853)
|
(104 426)
|
(101 037)
|
(102 733)
|
(114 298)
|
(128 910)
|
(149 606)
|
(163 164)
|
(78 945)
|
(178 088)
|
(164 258)
|
(150 881)
|
(229 240)
|
(121 422)
|
(121 060)
|
(111 059)
|
(109 308)
|
(105 072)
|
(101 826)
|
(93 340)
|
(86 847)
|
(80 255)
|
(73 304)
|
|
| Change in Working Capital |
(140 438)
|
(111 694)
|
(114 143)
|
(118 664)
|
(93 840)
|
(119 454)
|
(124 369)
|
(132 048)
|
(131 966)
|
(140 311)
|
(148 127)
|
(152 549)
|
(176 615)
|
(171 107)
|
(172 384)
|
(175 476)
|
(160 048)
|
(169 304)
|
(181 520)
|
(183 179)
|
(186 894)
|
(178 432)
|
(182 746)
|
(190 974)
|
(196 575)
|
(226 313)
|
(102 263)
|
(246 067)
|
(261 903)
|
(270 756)
|
(399 108)
|
(273 398)
|
(292 099)
|
(321 765)
|
(325 266)
|
(329 405)
|
(308 273)
|
(287 032)
|
(306 023)
|
(284 554)
|
(278 127)
|
|
| Cash from Operating Activities |
262 166
N/A
|
280 199
+7%
|
240 913
-14%
|
292 326
+21%
|
462 497
+58%
|
426 429
-8%
|
532 756
+25%
|
475 730
-11%
|
481 001
+1%
|
392 381
-18%
|
255 870
-35%
|
243 267
-5%
|
(73 841)
N/A
|
129 911
N/A
|
181 161
+39%
|
195 757
+8%
|
367 291
+88%
|
351 598
-4%
|
332 655
-5%
|
313 506
-6%
|
238 180
-24%
|
284 895
+20%
|
313 845
+10%
|
298 991
-5%
|
533 973
+79%
|
565 684
+6%
|
523 261
-7%
|
495 539
-5%
|
532 625
+7%
|
709 150
+33%
|
916 330
+29%
|
983 886
+7%
|
1 349 761
+37%
|
1 572 221
+16%
|
1 620 690
+3%
|
1 715 689
+6%
|
1 415 213
-18%
|
1 127 635
-20%
|
1 049 349
-7%
|
1 074 428
+2%
|
1 088 578
+1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(63 449)
|
(40 077)
|
(107 640)
|
(176 865)
|
(184 920)
|
(61 483)
|
(161 795)
|
(234 840)
|
(292 434)
|
(847 482)
|
(850 860)
|
(686 600)
|
(569 679)
|
(205 446)
|
(43 370)
|
(29 942)
|
(46 975)
|
(59 441)
|
(63 522)
|
(26 027)
|
(108 254)
|
(139 063)
|
(290 353)
|
(351 229)
|
(548 223)
|
(546 920)
|
(133 500)
|
(647 210)
|
(409 267)
|
(503 196)
|
(768 190)
|
(285 247)
|
(249 459)
|
(159 396)
|
(304 377)
|
(230 545)
|
(207 718)
|
(453 362)
|
(397 417)
|
(659 778)
|
(984 215)
|
|
| Other Items |
70 482
|
14 701
|
16 210
|
(2 886)
|
(960)
|
6 624
|
4 425
|
65 550
|
62 487
|
51 698
|
51 626
|
(10 379)
|
(9 917)
|
9 890
|
30 567
|
30 498
|
31 470
|
28 482
|
8 049
|
90 669
|
89 432
|
80 559
|
112 083
|
31 767
|
31 560
|
31 484
|
3 154
|
528 304
|
951 416
|
941 709
|
940 250
|
414 116
|
(8 884)
|
(795)
|
409
|
5 909
|
8 802
|
9 773
|
7 251
|
3 724
|
2 673
|
|
| Cash from Investing Activities |
7 032
N/A
|
(25 375)
N/A
|
(91 429)
-260%
|
(179 750)
-97%
|
(185 878)
-3%
|
(54 860)
+70%
|
(157 371)
-187%
|
(169 291)
-8%
|
(229 949)
-36%
|
(795 784)
-246%
|
(799 234)
0%
|
(696 979)
+13%
|
(579 597)
+17%
|
(195 556)
+66%
|
(12 803)
+93%
|
557
N/A
|
(15 504)
N/A
|
(30 959)
-100%
|
(55 473)
-79%
|
64 641
N/A
|
(18 822)
N/A
|
(58 504)
-211%
|
(178 270)
-205%
|
(319 462)
-79%
|
(516 663)
-62%
|
(515 436)
+0%
|
(137 222)
+73%
|
(118 906)
+13%
|
542 149
N/A
|
438 513
-19%
|
178 936
-59%
|
128 869
-28%
|
(258 343)
N/A
|
(160 191)
+38%
|
(303 968)
-90%
|
(224 636)
+26%
|
(198 916)
+11%
|
(443 589)
-123%
|
(390 166)
+12%
|
(656 054)
-68%
|
(981 542)
-50%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
375
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 250)
|
(3 251)
|
(2 482)
|
0
|
768
|
769
|
|
| Net Issuance of Debt |
(297 658)
|
(192 343)
|
(117 036)
|
(141 076)
|
(184 751)
|
(324 823)
|
(184 855)
|
(17 407)
|
(25 472)
|
473 234
|
484 658
|
344 051
|
540 530
|
43 286
|
(192 058)
|
(158 064)
|
(380 811)
|
(342 502)
|
(315 100)
|
(337 503)
|
40 637
|
(144 386)
|
55 899
|
37 000
|
(97 278)
|
48 338
|
25 484
|
(119 150)
|
(559 528)
|
(330 980)
|
(597 249)
|
(396 802)
|
(260 172)
|
(326 187)
|
(254 926)
|
(343 385)
|
(335 120)
|
(338 317)
|
(347 104)
|
(211 265)
|
(140 330)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(20 322)
|
(20 324)
|
0
|
0
|
(47 583)
|
(47 581)
|
0
|
(70 732)
|
(23 151)
|
(23 151)
|
(23 151)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(20 966)
|
0
|
0
|
(270 966)
|
(250 084)
|
(374 742)
|
0
|
(500 084)
|
(512 596)
|
(810 075)
|
(1 267 640)
|
(890 356)
|
(755 873)
|
(489 754)
|
(457 241)
|
(490 543)
|
|
| Other |
57 871
|
(61 153)
|
(49 362)
|
15 238
|
(36 395)
|
(39 100)
|
(66 426)
|
(159 839)
|
(168 383)
|
(15 319)
|
44 784
|
64 196
|
66 250
|
30 250
|
2 230
|
4 850
|
94 350
|
44 000
|
28 920
|
(28 635)
|
(339 493)
|
(87 787)
|
0
|
0
|
209 355
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(251 778)
N/A
|
(253 497)
-1%
|
(166 398)
+34%
|
(125 838)
+24%
|
(241 469)
-92%
|
(384 247)
-59%
|
(271 606)
+29%
|
(197 570)
+27%
|
(241 439)
-22%
|
410 334
N/A
|
481 861
+17%
|
337 514
-30%
|
583 629
+73%
|
50 385
-91%
|
(212 979)
N/A
|
(153 214)
+28%
|
(286 462)
-87%
|
(298 502)
-4%
|
(286 180)
+4%
|
(366 137)
-28%
|
(298 855)
+18%
|
(232 173)
+22%
|
(28 788)
+88%
|
8 498
N/A
|
112 077
+1 219%
|
27 747
-75%
|
4 893
-82%
|
(139 741)
N/A
|
(830 118)
-494%
|
(581 064)
+30%
|
(971 991)
-67%
|
(646 886)
+33%
|
(635 598)
+2%
|
(838 783)
-32%
|
(940 343)
-12%
|
(1 614 275)
-72%
|
(1 228 727)
+24%
|
(1 096 672)
+11%
|
(839 340)
+23%
|
(667 738)
+20%
|
(630 104)
+6%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
17 231
|
(11 664)
|
29 954
|
8 312
|
(20 715)
|
(5 773)
|
(23 885)
|
(5 543)
|
14 192
|
1 606
|
7 851
|
(5 525)
|
(9 578)
|
(939)
|
2 295
|
(15 914)
|
(29 907)
|
1 471
|
24 967
|
41 367
|
51 684
|
5 686
|
(72 940)
|
(28 182)
|
(52 873)
|
2 310
|
63 383
|
11 711
|
22 433
|
(4 798)
|
46 182
|
54 189
|
85 718
|
34 565
|
(40 761)
|
(49 368)
|
(57 473)
|
5 582
|
33 027
|
43 078
|
30 700
|
|
| Net Change in Cash |
34 651
N/A
|
(10 337)
N/A
|
13 040
N/A
|
(4 950)
N/A
|
14 435
N/A
|
(18 450)
N/A
|
79 894
N/A
|
103 326
+29%
|
23 805
-77%
|
8 537
-64%
|
(53 652)
N/A
|
(121 723)
-127%
|
(79 387)
+35%
|
(16 199)
+80%
|
(42 326)
-161%
|
27 186
N/A
|
35 418
+30%
|
23 608
-33%
|
15 968
-32%
|
53 377
+234%
|
(27 814)
N/A
|
(96)
+100%
|
33 848
N/A
|
(40 154)
N/A
|
76 515
N/A
|
80 305
+5%
|
454 315
+466%
|
248 603
-45%
|
267 089
+7%
|
561 801
+110%
|
169 457
-70%
|
520 058
+207%
|
541 538
+4%
|
607 812
+12%
|
335 618
-45%
|
(172 590)
N/A
|
(69 903)
+59%
|
(407 044)
-482%
|
(147 130)
+64%
|
(206 286)
-40%
|
(492 368)
-139%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
198 717
N/A
|
240 122
+21%
|
133 273
-44%
|
115 461
-13%
|
277 577
+140%
|
364 946
+31%
|
370 961
+2%
|
240 890
-35%
|
188 567
-22%
|
(455 101)
N/A
|
(594 990)
-31%
|
(443 333)
+25%
|
(643 520)
-45%
|
(75 535)
+88%
|
137 791
N/A
|
165 816
+20%
|
320 316
+93%
|
292 157
-9%
|
269 133
-8%
|
287 478
+7%
|
129 926
-55%
|
145 832
+12%
|
23 493
-84%
|
(52 238)
N/A
|
(14 249)
+73%
|
18 764
N/A
|
389 761
+1 977%
|
(151 671)
N/A
|
123 358
N/A
|
205 954
+67%
|
148 140
-28%
|
698 639
+372%
|
1 100 302
+57%
|
1 412 825
+28%
|
1 316 313
-7%
|
1 485 144
+13%
|
1 207 495
-19%
|
674 273
-44%
|
651 932
-3%
|
414 650
-36%
|
104 363
-75%
|
|
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