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Timah Persero Tbk (TINS)

	Symbol	Exchange	Currency
	TINS	Jakarta	IDR	Delayed
	TINS	Frankfurt	EUR	Delayed

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860 +20 +2.38%

- Delayed Data. Currency in IDR ( Disclaimer )

Type: Equity

Market: Indonesia

ISIN: ID1000111800

Volume: 64,920,300
Bid/Ask: 855 / 860
Day's Range: 835 - 890

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TINS Cash Flow Statement

Featured here, the Cash Flow Statement for Timah Persero Tbk, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-362237

-103720

-34011

50278

Cash From Operating Activities

219813

-125364

355493

232027

Depreciation/Depletion	303425	223121	218106	197418
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	187142	-244765	171398	-15669
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	114643	-	285605	-208514
Cash Interest Paid	53209	39067	43114	50545
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

-141164

-126005

-253047

-130999

Capital Expenditures	-160114	-124653	-254399	-130999
Other Investing Cash Flow Items, Total	18950	-1352	1352	-

Cash From Financing Activities

550251

-132665

23588

-148217

Financing Cash Flow Items	-	-	50545	-50545
Total Cash Dividends Paid	-	-312445	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	550251	179780	-26957	-97672

Foreign Exchange Effects

-12392

5724

-5406

18741

Net Change in Cash

654657

-393592

117800

-61491

Beginning Cash Balance

871944

1265536

1147736

1209227

Ending Cash Balance

1526601

871944

1265536

1147736

Free Cash Flow

259972.25

-478535.75

294498.88

6982.38

Free Cash Flow Growth

154.33

-262.49

4117.75

-97.65

Free Cash Flow Yield

1.24

-4.25

1.53

1.32

* In Millions of IDR (except for per share items)

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Go to Dashboard InvestingPro

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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TINS Comments

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Fajrin Sumantri Jul 31, 2021 2:23PM ET

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harapan nya cuma di LTJ..

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Fajrin Sumantri Jul 31, 2021 2:23PM ET

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harapan nya cuma di LTJ..

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Oppo New Jul 31, 2021 2:23PM ET

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kapan mulai di kelolah

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Rega Styannes Jun 18, 2021 12:29AM ET

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saham sampah

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Edy Tjondro Jun 17, 2021 12:08AM ET

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serok sdh bottom,,

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Rahmad Setiadi Mar 08, 2021 1:16AM ET

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serok bawah

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Vonny SS Mar 08, 2021 12:45AM ET

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boncos

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Angga Putrajaya Feb 26, 2021 7:55AM ET

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kedepan timah turun apa enggak boy

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Ivan Martins Feb 26, 2021 7:55AM ET

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Denger2 naik boyy

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hendra susianto Feb 22, 2021 10:06AM ET

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bullish

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Donny Walks Jul 18, 2018 12:52AM ET

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Uptrading

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boyizar Aug 29, 2017 1:58AM ET

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