Transcoal Pacific Tbk PT
IDX:TCPI
Transcoal Pacific Tbk PT
IDX:TCPI
Price:
11 175
IDR
1.59%
Market Cap:
Rp55.9T
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Recently Viewed
|
Transcoal Pacific Tbk PT
IDX:TCPI
|
ID |
|
HMS Networks AB
STO:HMS
|
SE |
|
W
|
Wee Hur Holdings Ltd
SGX:E3B
|
SG |
|
M
|
Mitsubishi Pencil Co Ltd
TSE:7976
|
JP |
|
P
|
Pimpinan Ehsan Bhd
KLSE:PEB
|
MY |
Cash Flow Statement
Cash Flow Statement
Transcoal Pacific Tbk PT
Transcoal Pacific Tbk PT
Currency: IDR
| Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(27 750)
|
(33 700)
|
(41 299)
|
(32 288)
|
(33 604)
|
(27 889)
|
(27 563)
|
(34 112)
|
(32 165)
|
(31 702)
|
(30 122)
|
(24 847)
|
(23 438)
|
(23 698)
|
(24 048)
|
(25 730)
|
(26 989)
|
(28 745)
|
(28 578)
|
(28 423)
|
(28 507)
|
(27 603)
|
(27 740)
|
(29 421)
|
(30 674)
|
(31 135)
|
(34 266)
|
(35 043)
|
(35 913)
|
(39 070)
|
(37 378)
|
|
| Change in Working Capital |
(82 910)
|
(85 679)
|
(110 467)
|
(129 161)
|
(131 557)
|
(144 217)
|
(139 800)
|
(159 274)
|
(161 374)
|
(142 963)
|
(147 877)
|
(125 085)
|
(115 352)
|
(118 136)
|
(109 903)
|
(126 185)
|
(126 549)
|
(135 892)
|
(122 977)
|
(136 084)
|
(127 154)
|
(129 578)
|
(138 149)
|
(157 483)
|
(177 922)
|
(193 185)
|
(246 685)
|
(222 835)
|
(225 216)
|
(213 201)
|
(185 610)
|
|
| Cash from Operating Activities |
305 128
N/A
|
198 421
-35%
|
490 235
+147%
|
368 927
-25%
|
483 403
+31%
|
627 166
+30%
|
327 093
-48%
|
599 995
+83%
|
496 617
-17%
|
539 731
+9%
|
531 203
-2%
|
295 509
-44%
|
461 693
+56%
|
360 272
-22%
|
509 406
+41%
|
443 142
-13%
|
298 853
-33%
|
362 358
+21%
|
345 799
-5%
|
437 792
+27%
|
614 559
+40%
|
653 737
+6%
|
582 945
-11%
|
535 835
-8%
|
347 904
-35%
|
473 266
+36%
|
339 378
-28%
|
602 435
+78%
|
680 072
+13%
|
599 271
-12%
|
676 696
+13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
(129 408)
|
(139 353)
|
(308 909)
|
(445 378)
|
(636 337)
|
(650 890)
|
(498 832)
|
(321 533)
|
(185 337)
|
(201 384)
|
(207 952)
|
(109 525)
|
(154 248)
|
(123 673)
|
(288 705)
|
(312 921)
|
(270 016)
|
(326 436)
|
(224 678)
|
(306 977)
|
(571 862)
|
(676 071)
|
(657 424)
|
(702 644)
|
(655 917)
|
(559 100)
|
(656 427)
|
(681 838)
|
(508 568)
|
(586 530)
|
(439 663)
|
|
| Other Items |
0
|
0
|
19 411
|
40 320
|
0
|
0
|
0
|
0
|
0
|
46
|
46
|
46
|
0
|
0
|
343
|
9 880
|
0
|
0
|
(1)
|
(25 079)
|
(25 819)
|
(26 180)
|
(27 320)
|
126 342
|
123 356
|
123 580
|
320 928
|
154 130
|
149 197
|
167 246
|
(52 165)
|
|
| Cash from Investing Activities |
(109 997)
N/A
|
(119 942)
-9%
|
(289 498)
-141%
|
(405 058)
-40%
|
(596 017)
-47%
|
(610 570)
-2%
|
(458 512)
+25%
|
(321 533)
+30%
|
(185 337)
+42%
|
(201 338)
-9%
|
(207 906)
-3%
|
(109 479)
+47%
|
(154 202)
-41%
|
(123 673)
+20%
|
(288 362)
-133%
|
(303 041)
-5%
|
(269 674)
+11%
|
(326 094)
-21%
|
(224 679)
+31%
|
(332 056)
-48%
|
(597 681)
-80%
|
(702 251)
-17%
|
(684 744)
+2%
|
(576 302)
+16%
|
(532 561)
+8%
|
(435 520)
+18%
|
(335 499)
+23%
|
(527 708)
-57%
|
(359 371)
+32%
|
(419 284)
-17%
|
(491 828)
-17%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
134 410
|
0
|
0
|
134 410
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(28 703)
|
87 266
|
68 851
|
244 580
|
238 348
|
223 190
|
236 623
|
36 718
|
(81 480)
|
(210 400)
|
(234 377)
|
(255 245)
|
(182 428)
|
(130 093)
|
(44 459)
|
48 287
|
16 153
|
26 917
|
(14 544)
|
(48 617)
|
151 327
|
184 049
|
195 929
|
137 531
|
304 260
|
218 115
|
163 695
|
121 524
|
(217 875)
|
(160 556)
|
(10 807)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(77 500)
|
(77 500)
|
0
|
0
|
(25 000)
|
(25 000)
|
0
|
0
|
0
|
0
|
0
|
0
|
(15 000)
|
(15 000)
|
0
|
0
|
(35 000)
|
(35 000)
|
0
|
(85 000)
|
(50 000)
|
(50 000)
|
0
|
0
|
(25 000)
|
|
| Other |
(187 020)
|
(147 747)
|
(286 455)
|
(246 461)
|
(212 606)
|
(268 391)
|
(87 460)
|
(130 456)
|
(123 478)
|
(124 815)
|
(119 401)
|
(112 732)
|
(111 042)
|
(97 543)
|
(91 927)
|
(91 022)
|
(84 705)
|
(79 209)
|
(72 849)
|
(75 028)
|
(107 768)
|
(115 502)
|
(94 731)
|
(68 500)
|
(65 005)
|
(84 022)
|
(117 569)
|
(143 149)
|
(137 384)
|
(116 286)
|
(108 363)
|
|
| Cash from Financing Activities |
(215 723)
N/A
|
(60 481)
+72%
|
(79 604)
-32%
|
132 529
N/A
|
160 152
+21%
|
89 209
-44%
|
68 073
-24%
|
(171 238)
N/A
|
(282 458)
-65%
|
(412 715)
-46%
|
(378 778)
+8%
|
(392 977)
-4%
|
(318 470)
+19%
|
(252 636)
+21%
|
(136 386)
+46%
|
(42 735)
+69%
|
(68 552)
-60%
|
(52 292)
+24%
|
(102 393)
-96%
|
(138 645)
-35%
|
28 559
N/A
|
53 547
+87%
|
66 198
+24%
|
34 031
-49%
|
204 255
+500%
|
49 093
-76%
|
(3 874)
N/A
|
(71 625)
-1 749%
|
(405 259)
-466%
|
(276 842)
+32%
|
(144 170)
+48%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Net Change in Cash |
(20 592)
N/A
|
17 998
N/A
|
121 133
+573%
|
96 398
-20%
|
47 538
-51%
|
105 805
+123%
|
(63 346)
N/A
|
107 224
N/A
|
28 822
-73%
|
(74 322)
N/A
|
(55 481)
+25%
|
(206 947)
-273%
|
(10 979)
+95%
|
(16 037)
-46%
|
84 658
N/A
|
97 366
+15%
|
(39 373)
N/A
|
(16 028)
+59%
|
18 727
N/A
|
(32 909)
N/A
|
45 437
N/A
|
5 033
-89%
|
(35 601)
N/A
|
(6 436)
+82%
|
19 598
N/A
|
86 839
+343%
|
5
-100%
|
3 102
+61 940%
|
(84 558)
N/A
|
(96 855)
-15%
|
40 698
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
175 720
N/A
|
59 068
-66%
|
181 326
+207%
|
(76 451)
N/A
|
(152 934)
-100%
|
(23 724)
+84%
|
(171 739)
-624%
|
278 462
N/A
|
311 280
+12%
|
338 347
+9%
|
323 251
-4%
|
185 984
-42%
|
307 445
+65%
|
236 599
-23%
|
220 701
-7%
|
130 221
-41%
|
28 837
-78%
|
35 922
+25%
|
121 121
+237%
|
130 815
+8%
|
42 697
-67%
|
(22 334)
N/A
|
(74 479)
-233%
|
(166 809)
-124%
|
(308 013)
-85%
|
(85 834)
+72%
|
(317 049)
-269%
|
(79 403)
+75%
|
171 504
N/A
|
12 741
-93%
|
237 033
+1 760%
|
|
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