T
Tempo Scan Pacific Tbk PT
IDX:TSPC
Tempo Scan Pacific Tbk PT
IDX:TSPC
Price:
2 450
IDR
0.82%
Market Cap:
11T
IDR
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| US |
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Johnson & Johnson
NYSE:JNJ
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Pharmaceuticals
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Berkshire Hathaway Inc
NYSE:BRK.A
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Financial Services
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| US |
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Bank of America Corp
NYSE:BAC
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Banking
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| US |
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Mastercard Inc
NYSE:MA
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Technology
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| US |
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UnitedHealth Group Inc
NYSE:UNH
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Health Care
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| US |
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Exxon Mobil Corp
NYSE:XOM
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Energy
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| US |
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Pfizer Inc
NYSE:PFE
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Pharmaceuticals
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| US |
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Palantir Technologies Inc
NYSE:PLTR
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Technology
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| US |
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Nike Inc
NYSE:NKE
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Textiles, Apparel & Luxury Goods
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| US |
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Visa Inc
NYSE:V
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Technology
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| CN |
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Alibaba Group Holding Ltd
NYSE:BABA
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Retail
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| US |
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3M Co
NYSE:MMM
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Industrial Conglomerates
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| US |
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JPMorgan Chase & Co
NYSE:JPM
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Banking
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| US |
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Coca-Cola Co
NYSE:KO
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Beverages
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| US |
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Walmart Inc
NYSE:WMT
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Retail
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| US |
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Verizon Communications Inc
NYSE:VZ
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Telecommunication
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TSPC Alert
Tempo Scan Pacific Tbk PT
2450
+20 (+0.82%)
| 52 Week Range |
1 805
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.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
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|
Visa Inc
NYSE:V
|
US |
|
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
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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%
|
|
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