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Tunas Baru Lampung Tbk (TBLA)

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605 -10    -1.63%
00:29:06 - Delayed Data. Currency in IDR ( Disclaimer )
Type:  Equity
Market:  Indonesia
ISIN:  ID1000076706 
  • Volume: 2,618,100
  • Bid/Ask: 600 / 605
  • Day's Range: 600 - 615
Tunas Baru Lampung 605 -10 -1.63%

TBLA Cash Flow Statement

 
Featured here, the Cash Flow Statement for Tunas Baru Lampung 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 175623 99990 117038 218638
Cash From Operating Activities 326814 321114 -1335108 -365947
Depreciation/Depletion 89580 309936 324930 162000
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 61611 -88812 -1777076 -746585
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 62524 24610 65651 39445
Cash Interest Paid 347464 826617 - 259037
Changes in Working Capital - - - -
Cash From Investing Activities -642225 -151189 -511871 -246875
Capital Expenditures -642512 -154720 -512941 -247759
Other Investing Cash Flow Items, Total 287 3531 1070 884
Cash From Financing Activities 698082 -225139 1699709 372087
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - -119196 - -
Issuance (Retirement) of Stock, Net 3755 - 451234 -
Issuance (Retirement) of Debt, Net 694327 -105943 1248475 372087
Foreign Exchange Effects -69004 15422 -8963 48132
Net Change in Cash 381253 -47738 -162275 -232567
Beginning Cash Balance 148004 195742 358017 590584
Ending Cash Balance 529257 148004 195742 358017
Free Cash Flow -495832.88 189276 -1660681.75 -622042.75
Free Cash Flow Growth -361.96 111.4 -166.97 -1062.34
Free Cash Flow Yield -8.67 3.17 -39.54 -16.86
* 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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marto tju
marto tju Aug 20, 2020 1:15AM ET
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tarik dulu... sentimen deviden dan jatah buyBack yg sampai 12sept
Andi Suryaputra
Andi Suryaputra Jul 18, 2020 3:04PM ET
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Gas Poll TBLA
 
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