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Transcoal Pacific Tbk PT (TCPI)

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7,800 -50    -0.64%
23:12:55 - Delayed Data. Currency in IDR ( Disclaimer )
Type:  Equity
Market:  Indonesia
ISIN:  ID1000144009 
  • Volume: 4,221,700
  • Bid/Ask: 7,800 / 7,825
  • Day's Range: 7,750 - 7,875
Transcoal Pacific 7,800 -50 -0.64%

TCPI Cash Flow Statement

 
Featured here, the Cash Flow Statement for Transcoal Pacific Tbk PT, 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
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 49133 90722 28034 21350
Cash From Operating Activities 49657 50064 131854 116329
Depreciation/Depletion 38288 70464 45514 41942
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items -67036 -144550 9732 12984
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 7430 9448 7150 6646
Cash Interest Paid 27278 18993 21133 27908
Changes in Working Capital - - - -
Cash From Investing Activities -279855 -3876 -71907 -176923
Capital Expenditures -276706 -105612 56808 -176562
Other Investing Cash Flow Items, Total -3149 101736 -128715 -361
Cash From Financing Activities 275247 -62678 -19260 10946
Financing Cash Flow Items -27278 -36284 1516 -29043
Total Cash Dividends Paid - - -35000 -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net 302525 -26394 14224 39989
Foreign Exchange Effects -4408 2803 -3531 -2216
Net Change in Cash 45049 -16490 40687 -49648
Beginning Cash Balance 72816 89306 59099 108747
Ending Cash Balance 117865 72816 99786 59099
Free Cash Flow -200788.25 -33926.62 226469.38 23877.75
Free Cash Flow Growth -491.83 -114.98 848.45 107.7
Free Cash Flow Yield -0.624 -0.151 0.459 -0.172
* In Millions of IDR (except for per share items)
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TCPI Comments

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Roni Ulitua Nainggolan
Ulitua Dec 21, 2020 11:07PM ET
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Bullish TP at 7,350
Ds Life
Ds Life Nov 18, 2018 2:38PM ET
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kapan yah tcpi di buka suspend nya huhu
Ds Life
Ds Life Nov 18, 2018 2:38PM ET
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kapan yah tcpi di buka suspend nya huhu
Wiwid Yuliardi
Wiwid Yuliardi Aug 01, 2018 7:25AM ET
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#tcpi Well done 3210..
Yulfendri Yoelfe
Yulfendri Yoelfe Aug 01, 2018 7:25AM ET
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saya ada investor nya untuk repo
Yulfendri Yoelfe
Yulfendri Yoelfe Aug 01, 2018 7:25AM ET
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saya ada investor nya untuk repo
 
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