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PT Temas Tbk (TMAS)

	Symbol	Exchange	Currency
	TMAS	Jakarta	IDR	Delayed
	TMAS	Frankfurt	EUR	Delayed

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147 -3 -2.00%

26/04 - Closed. Currency in IDR ( Disclaimer )

Type: Equity

Market: Indonesia

ISIN: ID1000103203

Volume: 5,700,300
Bid/Ask: 146 / 147
Day's Range: 146 - 151

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TMAS Cash Flow Statement

Featured here, the Cash Flow Statement for PT Temas 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).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

149839

234982

138377

259418

Cash From Operating Activities

326608

293953

189810

317264

Depreciation/Depletion	91250	89269	88845	90860
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	69469	-43017	-47780	-42376
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	8011	23016	30798	22170
Cash Interest Paid	13462	28180	24644	27054
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

-265005

-9055

-11609

-157920

Capital Expenditures	-252772	-12066	-18466	-161103
Other Investing Cash Flow Items, Total	-12233	3011	6857	3183

Cash From Financing Activities

-46991

-99704

-545233

-404744

Financing Cash Flow Items	-2654	1942	-	-
Total Cash Dividends Paid	-117	-	-457565	-297479
Issuance (Retirement) of Stock, Net	769	-1	2096	-5346
Issuance (Retirement) of Debt, Net	-44989	-101645	-89764	-101919

Foreign Exchange Effects

-3996

6099

6434

-2956

Net Change in Cash

37646

190928

-372536

-263082

Beginning Cash Balance

845509

654581

1027117

1290199

Ending Cash Balance

883155

845509

654581

1027117

Free Cash Flow

169549.25

201066.5

11659.5

-266565.25

Free Cash Flow Growth

-15.68

1624.49

104.37

-139.76

Free Cash Flow Yield

0.844

3.03

1.06

0.915

* 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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