Trada Alam Minera Tbk PT
IDX:TRAM
Trada Alam Minera Tbk PT
IDX:TRAM
Price:
50
IDR
Market Closed
Market Cap:
2.5T
IDR
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Trada Alam Minera Tbk PT
50
0 (0%)
| 52 Week Range |
50
50
|
| Price Target |
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
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Palantir Technologies Inc
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Trada Alam Minera Tbk PT
Cash Flow Statement
Cash Flow Statement
Trada Alam Minera Tbk PT
Trada Alam Minera Tbk PT
Currency: IDR
| Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(8 396)
|
(5 014)
|
(3 459)
|
(1 252)
|
(7 593)
|
(8 252)
|
(8 457)
|
(12 744)
|
(8 881)
|
(9 562)
|
(12 070)
|
(7 877)
|
(8 509)
|
(7 224)
|
(7 838)
|
(6 378)
|
(10 223)
|
(10 816)
|
(8 420)
|
(10 416)
|
(16 710)
|
(13 608)
|
(12 965)
|
(12 009)
|
(165 982)
|
(141 260)
|
(141 065)
|
(140 639)
|
(7 580)
|
(5 996)
|
(6 120)
|
(6 000)
|
(3 727)
|
(10 958)
|
(3 680)
|
(3 764)
|
(3 503)
|
2 692
|
(3 159)
|
(3 725)
|
(125 329)
|
|
| Cash Interest Paid |
(24 082)
|
(22 901)
|
(21 219)
|
(22 804)
|
(22 591)
|
(23 546)
|
(31 408)
|
(37 665)
|
(51 749)
|
(55 421)
|
(66 303)
|
(67 370)
|
(65 418)
|
(79 156)
|
(81 575)
|
(102 333)
|
(114 889)
|
(110 283)
|
(108 164)
|
(100 728)
|
(135 395)
|
(110 225)
|
(119 656)
|
(131 385)
|
(11 472)
|
(4 866)
|
0
|
0
|
(114 399)
|
0
|
0
|
0
|
(84 159)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 989
|
1 989
|
0
|
390
|
390
|
390
|
0
|
283
|
0
|
0
|
0
|
(24)
|
16
|
35
|
55
|
123
|
102
|
0
|
0
|
256
|
0
|
0
|
(13 601)
|
(65 257)
|
(130 392)
|
(179 750)
|
(269 676)
|
(242 306)
|
(252 792)
|
(288 536)
|
(270 899)
|
(476 046)
|
|
| Cash from Operating Activities |
54 172
N/A
|
(6 295)
N/A
|
(68 660)
-991%
|
(176 178)
-157%
|
126 784
N/A
|
151 488
+19%
|
202 886
+34%
|
98 579
-51%
|
203 398
+106%
|
202 595
0%
|
122 635
-39%
|
405 559
+231%
|
170 034
-58%
|
222 164
+31%
|
375 465
+69%
|
334 435
-11%
|
164 889
-51%
|
212 550
+29%
|
(232 686)
N/A
|
(154 173)
+34%
|
237 233
N/A
|
152 770
-36%
|
530 721
+247%
|
396 399
-25%
|
96 244
-76%
|
104 745
+9%
|
88 449
-16%
|
124 211
+40%
|
166 796
+34%
|
169 454
+2%
|
179 888
+6%
|
147 972
-18%
|
(178 550)
N/A
|
(162 993)
+9%
|
53 287
N/A
|
68 142
+28%
|
604 740
+787%
|
501 512
-17%
|
527 659
+5%
|
795 058
+51%
|
418 136
-47%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4 361)
|
(169 161)
|
(169 282)
|
(170 109)
|
(622 409)
|
(771 114)
|
(909 736)
|
(948 708)
|
(554 606)
|
(528 998)
|
(447 430)
|
(415 806)
|
(499 286)
|
(289 798)
|
(265 229)
|
(357 445)
|
(184 175)
|
(199 928)
|
(112 662)
|
0
|
(404 196)
|
(279 603)
|
(332 304)
|
(332 342)
|
(19 555)
|
(14 028)
|
(41 111)
|
(51 875)
|
(71 417)
|
(59 716)
|
(36 254)
|
(25 446)
|
(40 224)
|
(79 110)
|
(198 237)
|
(276 587)
|
(120 112)
|
(153 717)
|
(45 104)
|
(24 793)
|
(247 286)
|
|
| Other Items |
67 109
|
467 400
|
445 152
|
456 790
|
430 644
|
(6 919)
|
(3 861)
|
(5 332)
|
(264 665)
|
(263 791)
|
(255 953)
|
(255 653)
|
73 407
|
73 347
|
34 384
|
122 651
|
234
|
212
|
28 119
|
(60 515)
|
(17 361)
|
(14 146)
|
(14 170)
|
(14 181)
|
57 147
|
48 603
|
55 568
|
137 428
|
41 869
|
0
|
0
|
22 261
|
(2 989 656)
|
(3 125 128)
|
(3 089 329)
|
(3 107 799)
|
(448 150)
|
(305 178)
|
(347 788)
|
(398 510)
|
205 118
|
|
| Cash from Investing Activities |
63 204
N/A
|
298 695
+373%
|
275 870
-8%
|
286 680
+4%
|
(191 765)
N/A
|
(778 033)
-306%
|
(913 596)
-17%
|
(954 040)
-4%
|
(819 272)
+14%
|
(792 789)
+3%
|
(703 385)
+11%
|
(671 459)
+5%
|
(425 879)
+37%
|
(216 450)
+49%
|
(230 844)
-7%
|
(234 794)
-2%
|
(183 941)
+22%
|
(199 717)
-9%
|
(84 543)
+58%
|
(70 657)
+16%
|
(421 557)
-497%
|
(293 024)
+30%
|
(345 749)
-18%
|
(346 524)
0%
|
37 592
N/A
|
34 575
-8%
|
14 457
-58%
|
85 554
+492%
|
(29 549)
N/A
|
(24 271)
+18%
|
(7 775)
+68%
|
(3 187)
+59%
|
(3 029 880)
-94 970%
|
(3 204 238)
-6%
|
(3 287 566)
-3%
|
(3 384 385)
-3%
|
(568 262)
+83%
|
(458 895)
+19%
|
(392 892)
+14%
|
(423 304)
-8%
|
(42 168)
+90%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
445
|
945
|
1 404
|
1 187
|
1 883
|
1 610
|
1 508
|
133 354
|
132 651
|
144 944
|
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
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(105 823)
|
(124 637)
|
11 296
|
194 521
|
464 113
|
637 134
|
533 608
|
466 839
|
162 932
|
387 859
|
496 194
|
315 816
|
304 622
|
8 301
|
(128 635)
|
(127 518)
|
107 109
|
(14 282)
|
254 658
|
271 421
|
(176 331)
|
(121 136)
|
(359 475)
|
(207 800)
|
(11 619)
|
10 119
|
7 620
|
(123 231)
|
(49 935)
|
(29 509)
|
(26 746)
|
(52 288)
|
(2 038 047)
|
(5 214 378)
|
(5 249 866)
|
(5 205 273)
|
(3 211 584)
|
(105 727)
|
(179 457)
|
(224 754)
|
919 348
|
|
| Cash Paid for Dividends |
(17 464)
|
(17 464)
|
0
|
(39 952)
|
(39 952)
|
0
|
(82 322)
|
(42 370)
|
(42 370)
|
0
|
0
|
0
|
(1)
|
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
|
0
|
|
| Other |
55 305
|
55 343
|
55 349
|
53 821
|
(14 675)
|
(18 826)
|
(16 543)
|
(11 853)
|
189
|
4 558
|
(2 561)
|
2 208
|
(11 127)
|
(18 364)
|
(6 101)
|
(11 145)
|
(53 979)
|
(46 742)
|
(54 175)
|
0
|
218 671
|
0
|
175 312
|
173 313
|
(51 995)
|
(45 659)
|
(76 509)
|
(105 525)
|
(155 640)
|
(151 180)
|
(138 454)
|
(121 509)
|
8 595 703
|
8 581 889
|
8 546 057
|
8 534 698
|
(103 049)
|
(60 305)
|
(51 931)
|
(103 844)
|
(1 427 163)
|
|
| Cash from Financing Activities |
(67 283)
N/A
|
(85 559)
-27%
|
68 049
N/A
|
209 577
+208%
|
411 368
+96%
|
579 965
+41%
|
436 250
-25%
|
545 968
+25%
|
253 402
-54%
|
496 446
+96%
|
629 994
+27%
|
322 334
-49%
|
293 494
-9%
|
(19 730)
N/A
|
(134 737)
-583%
|
(138 664)
-3%
|
53 130
N/A
|
(61 024)
N/A
|
200 483
N/A
|
217 261
+8%
|
42 340
-81%
|
57 786
+36%
|
(184 163)
N/A
|
(34 488)
+81%
|
(63 614)
-84%
|
(35 539)
+44%
|
(68 889)
-94%
|
(228 755)
-232%
|
(205 574)
+10%
|
(180 690)
+12%
|
(165 200)
+9%
|
(173 798)
-5%
|
6 557 656
N/A
|
3 367 511
-49%
|
3 296 191
-2%
|
3 329 426
+1%
|
(3 314 633)
N/A
|
(166 032)
+95%
|
(231 388)
-39%
|
(328 597)
-42%
|
(507 814)
-55%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2 951)
|
2 915
|
5 716
|
4 270
|
(779)
|
(2 756)
|
(10 539)
|
(9 849)
|
516
|
0
|
(1 810)
|
(7 036)
|
9 175
|
0
|
9 702
|
86 127
|
8 966
|
(14 427)
|
9 795
|
(49 886)
|
21 255
|
60 684
|
43 592
|
11 442
|
12 072
|
(9 481)
|
(16 705)
|
2 728
|
(3 411)
|
(6 274)
|
(6 353)
|
(3 817)
|
(767)
|
(31 372)
|
98 138
|
62 040
|
18 764
|
154 086
|
(80 651)
|
(64 814)
|
1 644
|
|
| Net Change in Cash |
47 142
N/A
|
209 756
+345%
|
280 975
+34%
|
324 349
+15%
|
345 608
+7%
|
(49 336)
N/A
|
(284 999)
-478%
|
(319 342)
-12%
|
(361 956)
-13%
|
(93 748)
+74%
|
47 434
N/A
|
49 398
+4%
|
46 824
-5%
|
(14 016)
N/A
|
19 586
N/A
|
47 104
+140%
|
43 044
-9%
|
(62 618)
N/A
|
(106 951)
-71%
|
(57 455)
+46%
|
(120 729)
-110%
|
(21 784)
+82%
|
44 401
N/A
|
26 829
-40%
|
82 293
+207%
|
94 300
+15%
|
17 312
-82%
|
(16 262)
N/A
|
(71 738)
-341%
|
(41 781)
+42%
|
560
N/A
|
(32 830)
N/A
|
3 348 459
N/A
|
(31 092)
N/A
|
160 050
N/A
|
75 222
-53%
|
(3 259 391)
N/A
|
30 670
N/A
|
(177 272)
N/A
|
(21 656)
+88%
|
(130 202)
-501%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
49 811
N/A
|
(175 456)
N/A
|
(237 942)
-36%
|
(346 287)
-46%
|
(495 625)
-43%
|
(619 626)
-25%
|
(706 850)
-14%
|
(850 129)
-20%
|
(351 208)
+59%
|
(326 403)
+7%
|
(324 795)
+0%
|
(10 247)
+97%
|
(329 252)
-3 113%
|
(67 634)
+79%
|
110 236
N/A
|
(23 010)
N/A
|
(19 286)
+16%
|
12 622
N/A
|
(345 348)
N/A
|
(154 173)
+55%
|
(166 963)
-8%
|
(126 833)
+24%
|
198 417
N/A
|
64 057
-68%
|
76 688
+20%
|
90 717
+18%
|
47 338
-48%
|
72 336
+53%
|
95 379
+32%
|
109 738
+15%
|
143 634
+31%
|
122 526
-15%
|
(218 775)
N/A
|
(242 103)
-11%
|
(144 950)
+40%
|
(208 445)
-44%
|
484 628
N/A
|
347 795
-28%
|
482 555
+39%
|
770 265
+60%
|
170 850
-78%
|
|
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