T
Tempo Scan Pacific Tbk PT
IDX:TSPC
Tempo Scan Pacific Tbk PT
IDX:TSPC
Price:
2 570
IDR
-0.39%
Market Closed
Market Cap:
11.6T
IDR
Add
Note
Why Create Notes?
Capture your thoughts
| US |
|
Fubotv Inc
NYSE:FUBO
|
Media
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
C
|
C3.ai Inc
NYSE:AI
|
Technology
|
| US |
|
Uber Technologies Inc
NYSE:UBER
|
Road & Rail
|
| CN |
|
NIO Inc
NYSE:NIO
|
Automobiles
|
| US |
|
Fluor Corp
NYSE:FLR
|
Construction
|
| US |
|
Jacobs Engineering Group Inc
NYSE:J
|
Professional Services
|
| US |
|
TopBuild Corp
NYSE:BLD
|
Consumer products
|
| US |
|
Abbott Laboratories
NYSE:ABT
|
Health Care
|
| US |
|
Chevron Corp
NYSE:CVX
|
Energy
|
| US |
|
Occidental Petroleum Corp
NYSE:OXY
|
Energy
|
| US |
|
Matrix Service Co
NASDAQ:MTRX
|
Construction
|
| US |
|
Automatic Data Processing Inc
NASDAQ:ADP
|
Technology
|
| US |
|
Qualcomm Inc
NASDAQ:QCOM
|
Semiconductors
|
| US |
|
Ambarella Inc
NASDAQ:AMBA
|
Semiconductors
|
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Peter Lynch
Track and Analyze Performance
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Continuous Learning and Adaptation
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
Boost Decision Confidence
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Delete Note
Do you really want to delete this note?
This action cannot be undone.
TSPC Alert
Tempo Scan Pacific Tbk PT
2570
-10 (-0.39%)
| 52 Week Range |
1 750
2 840
|
| 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.
|
|
Fubotv Inc
NYSE:FUBO
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
|
|
Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
|
US |
Delete Alert
This alert will be permanently deleted.
Ask me anything about
Tempo Scan Pacific Tbk PT
Cash Flow Statement
Cash Flow Statement
Tempo Scan Pacific Tbk PT
Tempo Scan Pacific 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 |
(447 013)
|
(427 738)
|
(421 567)
|
(401 094)
|
(413 649)
|
(457 486)
|
(456 630)
|
(500 311)
|
(492 424)
|
(466 394)
|
(484 038)
|
(490 835)
|
(517 017)
|
(538 604)
|
(542 058)
|
(525 907)
|
(531 017)
|
(526 447)
|
(548 003)
|
(579 372)
|
(578 572)
|
(608 008)
|
(596 846)
|
(577 904)
|
(536 797)
|
(521 053)
|
(522 491)
|
(602 308)
|
(635 316)
|
(658 490)
|
(679 534)
|
(624 397)
|
(633 785)
|
(648 564)
|
(679 309)
|
(747 838)
|
(764 902)
|
(894 183)
|
(911 184)
|
(1 011 625)
|
(1 080 600)
|
|
| Cash Interest Paid |
(10 537)
|
(9 758)
|
(6 477)
|
(6 757)
|
(6 554)
|
(5 701)
|
(6 919)
|
(5 972)
|
(5 937)
|
(7 585)
|
(9 684)
|
(14 568)
|
(20 147)
|
(23 560)
|
(23 702)
|
(23 264)
|
(23 801)
|
(28 197)
|
(34 806)
|
(41 612)
|
(46 861)
|
(47 916)
|
(50 447)
|
(50 440)
|
(48 617)
|
(48 341)
|
(46 641)
|
(45 993)
|
(46 601)
|
(47 507)
|
(49 026)
|
(51 678)
|
(57 520)
|
(61 723)
|
(73 197)
|
(71 525)
|
(76 864)
|
(74 609)
|
(77 902)
|
(74 742)
|
(67 965)
|
|
| Change in Working Capital |
89 580
|
88 620
|
83 816
|
82 686
|
76 929
|
73 004
|
87 207
|
100 939
|
100 948
|
97 726
|
100 576
|
83 910
|
96 687
|
103 999
|
84 367
|
90 701
|
82 330
|
(987 552)
|
(1 199 787)
|
(1 452 742)
|
(1 736 487)
|
(897 261)
|
(911 577)
|
(794 359)
|
(777 706)
|
(774 047)
|
(777 682)
|
(948 485)
|
(963 772)
|
(968 364)
|
(953 184)
|
(945 801)
|
(928 042)
|
(927 520)
|
(927 558)
|
(921 269)
|
(923 983)
|
(941 661)
|
(988 942)
|
(930 280)
|
(884 066)
|
|
| Cash from Operating Activities |
386 160
N/A
|
512 956
+33%
|
706 679
+38%
|
697 815
-1%
|
590 071
-15%
|
778 362
+32%
|
523 417
-33%
|
370 625
-29%
|
541 774
+46%
|
491 655
-9%
|
553 431
+13%
|
703 987
+27%
|
616 579
-12%
|
562 484
-9%
|
515 676
-8%
|
501 850
-3%
|
356 884
-29%
|
389 088
+9%
|
441 738
+14%
|
408 175
-8%
|
619 486
+52%
|
889 775
+44%
|
979 217
+10%
|
1 041 704
+6%
|
1 179 750
+13%
|
982 699
-17%
|
1 020 773
+4%
|
762 923
-25%
|
912 298
+20%
|
689 653
-24%
|
696 162
+1%
|
758 437
+9%
|
515 620
-32%
|
485 838
-6%
|
382 383
-21%
|
577 461
+51%
|
895 761
+55%
|
1 199 459
+34%
|
1 514 891
+26%
|
1 627 319
+7%
|
1 541 719
-5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(528 918)
|
(403 562)
|
(311 651)
|
(289 594)
|
(303 626)
|
(262 333)
|
(261 300)
|
(255 834)
|
(211 500)
|
(388 265)
|
(411 696)
|
(451 400)
|
(481 089)
|
(389 056)
|
(437 878)
|
(413 652)
|
(473 896)
|
(466 219)
|
(413 730)
|
(401 978)
|
(333 477)
|
(328 688)
|
(371 438)
|
(396 917)
|
(408 629)
|
(447 837)
|
(494 107)
|
(459 852)
|
(442 643)
|
(385 870)
|
(366 641)
|
(548 122)
|
(590 946)
|
(592 167)
|
(509 230)
|
(329 908)
|
(329 783)
|
(326 651)
|
(392 055)
|
(404 604)
|
(379 433)
|
|
| Other Items |
9 862
|
11 288
|
10 170
|
18 779
|
20 061
|
(3 992)
|
(5 886)
|
(13 704)
|
(10 964)
|
1 213
|
173
|
(4 510)
|
35 600
|
112 494
|
117 945
|
120 975
|
97 639
|
30 941
|
29 446
|
10 053
|
(13 952)
|
(36 687)
|
(37 815)
|
(19 428)
|
(14 192)
|
59 275
|
61 866
|
31 258
|
45 190
|
13 242
|
(30 806)
|
8 275
|
434
|
724 721
|
1 310 380
|
1 310 337
|
1 329 485
|
553 788
|
11 044
|
6 057
|
(30 696)
|
|
| Cash from Investing Activities |
(519 055)
N/A
|
(392 274)
+24%
|
(301 481)
+23%
|
(270 815)
+10%
|
(283 565)
-5%
|
(266 325)
+6%
|
(267 187)
0%
|
(269 538)
-1%
|
(222 464)
+17%
|
(387 052)
-74%
|
(411 522)
-6%
|
(455 910)
-11%
|
(445 490)
+2%
|
(276 562)
+38%
|
(319 933)
-16%
|
(292 677)
+9%
|
(376 256)
-29%
|
(435 279)
-16%
|
(384 285)
+12%
|
(391 924)
-2%
|
(347 428)
+11%
|
(365 375)
-5%
|
(409 253)
-12%
|
(416 344)
-2%
|
(422 820)
-2%
|
(388 562)
+8%
|
(432 241)
-11%
|
(428 594)
+1%
|
(397 454)
+7%
|
(372 627)
+6%
|
(397 448)
-7%
|
(539 847)
-36%
|
(590 512)
-9%
|
132 554
N/A
|
801 150
+504%
|
980 429
+22%
|
999 701
+2%
|
227 138
-77%
|
(381 011)
N/A
|
(398 546)
-5%
|
(410 128)
-3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
105 262
|
0
|
0
|
105 262
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11 436
|
11 505
|
11 505
|
0
|
70
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(47 497)
|
(97 683)
|
(62 906)
|
(44 764)
|
(14 385)
|
(5 452)
|
(5 241)
|
1 505
|
33 419
|
74 840
|
227 573
|
241 858
|
240 007
|
100 982
|
(40 372)
|
49 629
|
44 292
|
144 995
|
231 009
|
226 076
|
150 126
|
68 748
|
(19 407)
|
(75 780)
|
(58 824)
|
52 449
|
56 641
|
199 885
|
153 932
|
61 304
|
176 374
|
272 321
|
369 684
|
444 671
|
38 579
|
(156 193)
|
(395 385)
|
(427 037)
|
(242 792)
|
(473 475)
|
(186 607)
|
|
| Cash Paid for Dividends |
(261 013)
|
(261 013)
|
0
|
(265 371)
|
(223 672)
|
(223 672)
|
0
|
0
|
(176 073)
|
(176 073)
|
0
|
0
|
(177 093)
|
(177 093)
|
0
|
0
|
0
|
(143 260)
|
0
|
(287 658)
|
(287 661)
|
(144 401)
|
0
|
(3)
|
(137 150)
|
(183 469)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(348 340)
|
|
| Other |
(87 551)
|
(84 785)
|
(81 812)
|
(85 132)
|
(69 649)
|
(69 442)
|
(66 221)
|
(62 123)
|
(47 367)
|
(31 269)
|
(35 677)
|
(38 079)
|
(32 823)
|
(40 770)
|
(41 362)
|
(39 687)
|
(63 450)
|
(61 562)
|
(60 563)
|
(97 248)
|
(30 350)
|
(74 593)
|
(75 445)
|
(55 994)
|
(140 861)
|
(80 992)
|
(79 133)
|
(82 232)
|
(263 592)
|
(390 152)
|
(389 973)
|
(483 450)
|
(355 866)
|
(385 809)
|
0
|
(466 044)
|
(600 905)
|
(721 080)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(396 061)
N/A
|
(443 481)
-12%
|
(405 730)
+9%
|
(395 267)
+3%
|
(307 705)
+22%
|
(298 566)
+3%
|
(295 135)
+1%
|
(279 932)
+5%
|
(190 021)
+32%
|
(132 502)
+30%
|
15 823
N/A
|
27 705
+75%
|
30 090
+9%
|
(11 619)
N/A
|
(153 564)
-1 222%
|
(61 888)
+60%
|
(23 615)
+62%
|
(59 827)
-153%
|
27 185
N/A
|
(158 830)
N/A
|
(58 165)
+63%
|
(150 246)
-158%
|
(239 252)
-59%
|
(131 777)
+45%
|
(336 835)
-156%
|
(212 013)
+37%
|
(205 962)
+3%
|
(54 382)
+74%
|
(144 474)
-166%
|
(317 343)
-120%
|
(202 094)
+36%
|
(211 059)
-4%
|
13 818
N/A
|
58 862
+326%
|
(347 230)
N/A
|
(622 237)
-79%
|
(996 290)
-60%
|
(1 148 117)
-15%
|
(963 872)
+16%
|
(1 000 407)
-4%
|
(782 940)
+22%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
27 393
|
2 391
|
39 866
|
59 601
|
119 427
|
62 183
|
8 449
|
(9 369)
|
(70 875)
|
(21 858)
|
5 407
|
13 597
|
20 918
|
12 702
|
19 857
|
44 276
|
64 158
|
35 919
|
16 166
|
(13 994)
|
(34 969)
|
(23 116)
|
105 866
|
12 938
|
40 205
|
9 591
|
(82 689)
|
10 889
|
(30 481)
|
42 020
|
20 054
|
59 519
|
100 690
|
119 094
|
4 196
|
(43 916)
|
(4 960)
|
(68 214)
|
97 573
|
184 588
|
(43 037)
|
|
| Net Change in Cash |
(501 563)
N/A
|
(320 408)
+36%
|
39 334
N/A
|
91 334
+132%
|
118 228
+29%
|
275 655
+133%
|
(30 456)
N/A
|
(188 214)
-518%
|
58 414
N/A
|
(49 757)
N/A
|
163 139
N/A
|
289 379
+77%
|
222 097
-23%
|
287 005
+29%
|
62 036
-78%
|
191 561
+209%
|
21 170
-89%
|
(70 098)
N/A
|
100 804
N/A
|
(156 573)
N/A
|
178 924
N/A
|
351 038
+96%
|
436 578
+24%
|
506 521
+16%
|
460 299
-9%
|
391 715
-15%
|
299 882
-23%
|
290 836
-3%
|
339 889
+17%
|
41 703
-88%
|
116 674
+180%
|
67 050
-43%
|
39 617
-41%
|
796 349
+1 910%
|
840 499
+6%
|
891 737
+6%
|
894 212
+0%
|
210 266
-76%
|
267 580
+27%
|
412 954
+54%
|
305 615
-26%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(142 758)
N/A
|
109 394
N/A
|
395 028
+261%
|
408 221
+3%
|
286 445
-30%
|
516 029
+80%
|
262 117
-49%
|
114 791
-56%
|
330 274
+188%
|
103 390
-69%
|
141 735
+37%
|
252 587
+78%
|
135 490
-46%
|
173 428
+28%
|
77 798
-55%
|
88 198
+13%
|
(117 012)
N/A
|
(77 131)
+34%
|
28 007
N/A
|
6 198
-78%
|
286 009
+4 515%
|
561 088
+96%
|
607 779
+8%
|
644 788
+6%
|
771 121
+20%
|
534 862
-31%
|
526 666
-2%
|
303 071
-42%
|
469 654
+55%
|
303 783
-35%
|
329 520
+8%
|
210 316
-36%
|
(75 326)
N/A
|
(106 328)
-41%
|
(126 846)
-19%
|
247 553
N/A
|
565 977
+129%
|
872 808
+54%
|
1 122 836
+29%
|
1 222 716
+9%
|
1 162 287
-5%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
