PT Trans Power Marine Tbk (IDX:TPMA)
Indonesia
· Delayed Price · Currency is IDR 625.00
-80.00 (-11.35%)
May 14, 2025, 3:49 PM WIB
PT Trans Power Marine Tbk Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 25.29 | 25.21 | 19.7 | 14.3 | 3.96 | 2.09 | Upgrade
|
| Depreciation & Amortization | 20.71 | 20.05 | 16.08 | 11.84 | 11.3 | 10.4 | Upgrade
|
| Other Operating Activities | -7.08 | -3.04 | 14.99 | -0.1 | 1.48 | 0.29 | Upgrade
|
| Operating Cash Flow | 38.92 | 42.22 | 50.77 | 26.04 | 16.74 | 12.78 | Upgrade
|
| Operating Cash Flow Growth | -25.67% | -16.84% | 95.00% | 55.54% | 30.98% | -27.37% | Upgrade
|
| Capital Expenditures | -69.83 | -66.28 | -49.06 | -10.68 | -4.73 | -3.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.73 | 2.81 | 0.03 | 0.26 | 0.3 | - | Upgrade
|
| Cash Acquisitions | -31.2 | -31.2 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | 0.01 | Upgrade
|
| Investment in Securities | -1.38 | -2.38 | -1.67 | -4.17 | - | - | Upgrade
|
| Other Investing Activities | 0.07 | 0.07 | 0.21 | -0 | 0.02 | - | Upgrade
|
| Investing Cash Flow | -98.61 | -96.98 | -50.48 | -14.6 | -4.41 | -3.05 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.78 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 47.21 | 26.28 | - | 1.81 | 12.63 | Upgrade
|
| Total Debt Issued | 51.91 | 47.21 | 27.06 | - | 1.81 | 12.63 | Upgrade
|
| Short-Term Debt Repaid | - | -2.51 | - | -0.1 | -1.27 | - | Upgrade
|
| Long-Term Debt Repaid | - | -6.55 | -5.23 | -4.55 | -4.46 | -17.05 | Upgrade
|
| Total Debt Repaid | -9.43 | -9.07 | -5.23 | -4.64 | -5.73 | -17.05 | Upgrade
|
| Net Debt Issued (Repaid) | 42.47 | 38.14 | 21.83 | -4.64 | -3.92 | -4.42 | Upgrade
|
| Issuance of Common Stock | 24.92 | 24.92 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -0.2 | -0.13 | - | - | Upgrade
|
| Common Dividends Paid | -7.41 | -7.41 | -15.73 | -2.17 | -3.99 | -4.22 | Upgrade
|
| Other Financing Activities | 0.97 | 0.97 | -5.95 | - | - | - | Upgrade
|
| Financing Cash Flow | 60.95 | 56.62 | -0.05 | -6.94 | -7.91 | -8.64 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.19 | 0.45 | -0.58 | 0.84 | 0.04 | -0.08 | Upgrade
|
| Net Cash Flow | 2.46 | 2.31 | -0.34 | 5.33 | 4.46 | 1.01 | Upgrade
|
| Free Cash Flow | -30.9 | -24.06 | 1.71 | 15.35 | 12.01 | 9.72 | Upgrade
|
| Free Cash Flow Growth | - | - | -88.85% | 27.85% | 23.50% | 7.92% | Upgrade
|
| Free Cash Flow Margin | -26.40% | -20.20% | 1.54% | 24.45% | 28.59% | 24.46% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | 0.00 | 0.01 | 0.01 | 0.00 | Upgrade
|
| Cash Interest Paid | 4.69 | 4.17 | 2.26 | 0.8 | 1 | 1.38 | Upgrade
|
| Levered Free Cash Flow | -42.21 | -32.45 | -16.94 | 12.91 | 10.79 | 8.81 | Upgrade
|
| Unlevered Free Cash Flow | -39.23 | -29.79 | -15.49 | 13.41 | 11.43 | 9.67 | Upgrade
|
| Change in Net Working Capital | 10.89 | 4.83 | 4.83 | -1.42 | -1.4 | 0.33 | Upgrade
|
Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.