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Transcoal Pacific Tbk PT (TCPI)

Jakarta

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7,175 -225 -3.04%

14/06 - Closed. Currency in IDR ( Disclaimer )

Volume: 12,651,800
Bid/Ask: 7,150 / 7,200
Day's Range: 7,125 - 7,425

Type: Equity

Market: Indonesia

ISIN: ID1000144009

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Transcoal Pacific Tbk PT Latest Cash Flow Statement

Use the Transcoal Pacific Tbk PT cash flow statement to assess the changes in TCPI's cash and cash equivalents.

The TCPI cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Transcoal Pacific free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

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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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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