TRAM.JK JKT
PT Trada Alam Minera Tbk
1W: +0.0%
1M: +0.0%
3M: +0.0%
1Y: +0.0%
3Y: +0.0%
5Y: -85.5%
Rp50.00
Last traded 2023-05-23 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$957.9B
+0.0% ▲
Capital Expenditures
$344.9B
+0.0% ▲
5Y CAGR: +53.8%
Free Cash Flow
$613.1B
+0.0% ▲
Dividends Paid
$344.0B
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$343.5B
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $295.5B | $0 | $0 | $1.16T | $561.7B |
| Depreciation & Amort. | $0 | $0 | $0 | $477.7B | $495.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$295.5B | $0 | $0 | $115.5B | -$99.4B |
| Operating Cash Flow | $669.2B | $418.1B | $407.5B | $1.75T | $957.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$120.1B | -$247.3B | -$79.1B | -$311.7B | -$344.9B |
| Acquisitions (Net) | -$160.1B | -$500K | $0 | $0 | $0 |
| Investment Purchases | $0 | -$27.6B | $0 | $0 | $0 |
| Investment Sales | $0 | $208.0B | $0 | $0 | $0 |
| Other Investing | $5.4B | $24.7B | $1K | $97M | $71.3B |
| Investing Cash Flow | -$274.8B | -$42.2B | -$79.1B | -$311.6B | -$273.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3.21T | $304.5B | -$62.6B | -$13.9B | -$9.6B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$293.6B | -$344.0B |
| Other Financing | -$177.4B | -$813.9B | -$652.3B | -$704.7B | -$1.8B |
| Financing Cash Flow | -$3.69T | -$507.8B | -$185.7B | -$1.01T | -$355.3B |
| Net Change in Cash | -$3.28T | -$130.2B | $141.2B | $429.5B | $343.5B |
| Cash End of Period | $195.8B | $65.6B | $206.7B | $464.6B | $808.1B |
| Free Cash Flow | $549.1B | $170.8B | $328.4B | $1.44T | $613.1B |