Also trades as: TINS.JK (JKT) · $vol 13M
PTTMF OTC
PT TIMAH Tbk
1W: +44.2%
1M: +44.2%
3M: +29.9%
YTD: +25.3%
1Y: +350.8%
3Y: +340.6%
5Y: +175.5%
$0.27
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2.50T
+266.5% ▲
Capital Expenditures
$312.1B
+53.4% ▲
5Y CAGR: -26.9%
Free Cash Flow
$2.19T
+18431.5% ▲
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$461.7B
+45.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$336.4B | $1.30T | $1.04T | -$449.7B | $0 |
| Depreciation & Amort. | $821.9B | $826.4B | $51.2B | $929.5B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | $4.92T | $1.91T | -$1.09T | $202.2B | $2.50T |
| Operating Cash Flow | $5.41T | $4.04T | $1.09T | $682.0B | $2.50T |
| — Investing Activities — | |||||
| Capital Expenditures | -$933.4B | -$857.6B | -$855.3B | -$670.2B | -$312.1B |
| Acquisitions (Net) | -$244.4B | $87.3B | -$2.1B | $0 | -$71.7B |
| Investment Purchases | -$61.1B | -$5.1B | -$2.1B | $0 | -$70.2B |
| Investment Sales | $61.1B | $5.1B | $2.1B | $0 | $0 |
| Other Investing | $2M | -$2.2B | $40.1B | $18.9B | $25.4B |
| Investing Cash Flow | -$1.18T | -$772.6B | -$817.4B | -$651.2B | -$428.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4.37T | -$2.21T | -$1.43T | $727.8B | -$1.61T |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$456.0B | -$312.4B | $0 |
| Other Financing | -$661.8B | -$84.2B | -$811.3B | -$122.4B | $16.0B |
| Financing Cash Flow | -$5.03T | -$2.30T | -$2.86T | $293.0B | -$1.59T |
| Net Change in Cash | -$792.1B | $975.0B | -$573.0B | $317.4B | $461.7B |
| Cash End of Period | $807.3B | $1.78T | $1.21T | $1.53T | $1.99T |
| Free Cash Flow | $4.47T | $3.18T | $237.4B | $11.8B | $2.19T |