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Timah Persero Tbk (TINS)

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1,065 +65    +6.50%
05:14:46 - Closed. Currency in IDR ( Disclaimer )
Type:  Equity
Market:  Indonesia
ISIN:  ID1000111800 
  • Volume: 129,742,400
  • Bid/Ask: 1,070 / 1,075
  • Day's Range: 1,005 - 1,095
Timah Persero 1,065 +65 +6.50%

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).
AnnualQuarterly
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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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
Fajrin Sumantri Jul 31, 2021 2:23PM ET
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harapan nya cuma di LTJ..
Fajrin Sumantri
Fajrin Sumantri Jul 31, 2021 2:23PM ET
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harapan nya cuma di LTJ..
Oppo New
Oppo New Jul 31, 2021 2:23PM ET
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kapan mulai di kelolah
Rega Styannes
Rega Styannes Jun 18, 2021 12:29AM ET
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saham sampah
Edy Tjondro
Edy Tjondro Jun 17, 2021 12:08AM ET
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serok sdh bottom,,
Rahmad Setiadi
Rahmad Setiadi Mar 08, 2021 1:16AM ET
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serok bawah
Vonny SS
Vonny SS Mar 08, 2021 12:45AM ET
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boncos
Angga Putrajaya
Angga Putrajaya Feb 26, 2021 7:55AM ET
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kedepan timah turun apa enggak boy
Ivan Martins
Ivan Martins Feb 26, 2021 7:55AM ET
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Denger2 naik boyy
hendra susianto
hendra susianto Feb 22, 2021 10:06AM ET
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bullish
Donny Walks
Donny Walks Jul 18, 2018 12:52AM ET
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Uptrading
Boy Izar
boyizar Aug 29, 2017 1:58AM ET
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Uptrending
 
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