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Tunas Ridean Tbk (TURI)

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Tunas Ridean historical data, for real-time data please try another search
1,560 0    0.00%
25/05 - Closed. Currency in IDR ( Disclaimer )
Type:  Equity
Market:  Indonesia
ISIN:  ID1000115405 
  • Volume: 0
  • Bid/Ask: 1,550 / 1,600
  • Day's Range: 1,560 - 1,600
Tunas Ridean 1,560 0 0.00%

TURI Cash Flow Statement

 
Featured here, the Cash Flow Statement for Tunas Ridean 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
Advanced Cash Flow Statement
Period Ending: 2022
31/12
2022
30/09
2022
30/06
2022
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 167662 273085 248925 208731
Cash From Operating Activities -248595 -491668 347427 45426
Depreciation/Depletion 88324 83352 74960 72231
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items -504581 -848105 23542 -235536
Cash Receipts - - - 3519930
Cash Payments - - - -3328136
Cash Taxes Paid 6839 33930 100882 37797
Cash Interest Paid 62260 16099 13424 14182
Changes in Working Capital - - - -94389
Cash From Investing Activities -10134 1443 -1163 -9568
Capital Expenditures -47114 -14370 -16015 -18218
Other Investing Cash Flow Items, Total 36980 15813 14852 8650
Cash From Financing Activities 82172 37955 -135633 -191021
Financing Cash Flow Items -125 - - -
Total Cash Dividends Paid - - -106020 -
Issuance (Retirement) of Stock, Net -14708 -697445 - -
Issuance (Retirement) of Debt, Net 97005 735400 -29613 -191021
Foreign Exchange Effects - - - -
Net Change in Cash -176557 -452270 210631 -155163
Beginning Cash Balance 916484 1368754 1158123 1313286
Ending Cash Balance 739927 916484 1368754 1158123
Free Cash Flow -10333.75 -358309.12 467461.88 45873.62
Free Cash Flow Growth 97.12 -176.65 919.02 -83.06
Free Cash Flow Yield - - - 0.372
* In Millions of IDR (except for per share items)
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