Jakarta - Delayed Quote IDR
PT Transcoal Pacific Tbk (TCPI.JK)
5,575.00
-50.00
(-0.89%)
At close: April 30 at 4:00:02 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
602,435,000
602,435,000
535,835,000
437,792,000
443,142,000
Investing Cash Flow
-527,708,000
-527,708,000
-576,302,000
-332,056,000
-303,041,000
Financing Cash Flow
-71,625,000
-71,625,000
34,031,000
-138,645,000
-42,735,000
End Cash Position
75,918,000
75,918,000
72,816,000
79,252,000
131,500,000
Capital Expenditure
-681,838,000
-681,838,000
-702,644,000
-306,977,000
-312,921,000
Issuance of Debt
1,050,842,000
1,050,842,000
393,575,000
87,860,000
325,950,000
Repayment of Debt
-482,628,000
-482,628,000
-174,362,000
-240,350,000
-270,241,000
Free Cash Flow
-79,403,000
-79,403,000
-166,809,000
130,815,000
130,221,000
12/31/2021 - 7/6/2018
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