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Tunas Ridean Tbk (TURI)

Jakarta

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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

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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).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

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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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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