PT TIMAH Tbk Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
44M
-29M
60M
0M
13M
0M
0M
44M
19M
20M
0 %
0M
0M
-1M
99M
17M
82M
1M
189M
67M
46M
0M
76M
0M
-817,360M
55M
-173M
29M
0 %
0M
0M
-1M
82M
-45M
128M
134M
260M
91M
58M
0M
111M
0M
-2,897M
60M
-138M
0M
0 %
0M
-1,970,105M
-1M
128M
70M
57M
200M
338M
-24M
58M
0M
304M
0M
-40,000M
66M
-312M
0M
0 %
0M
-4,382,635M
-1M
57M
-58M
115M
272M
-206M
-44M
61M
0M
-223M
0M
-40,000M
108M
376M
13M
-0 %
0M
5,405,019M
0M
115M
61M
55M
-314M
-1,261,639M
132,295M
596,352M
0M
0M
0M
-40,000M
1,254,063M
1,921,991M
175,846M
132.94 %
0M
2,420,748M
-322,911M
784,610M
-572,880M
1,357,490M
-2,674,822M
-148,667M
502,430M
515,779M
0M
0M
0M
-3,750M
802,422M
1,754,781M
175,846M
35 %
0M
1,955,193M
-200,412M
1,357,490M
793,686M
563,804M
-954,449M
1,090,381M
251,832M
523,644M
0M
0M
0M
-3,750M
549,365M
-467,505M
0M
0 %
0M
-349,265M
-118,240M
563,804M
66,332M
0M
0M
1,290,229M
101,583M
459,660M
0M
0M
0M
-3,750M
670,002M
-473,979M
0M
0 %
0M
-344,683M
-129,296M
0M
150,977M
0M
0M
-640,782M
673,005M
404,779M
0M
0M
0M
-3,750M
455,346M
819,474M
0M
0 %
0M
931,320M
-111,846M
0M
-267,203M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
14M
-24M
20M
0M
18M
0M
0M
10M
36M
0M
0 %
0M
0M
0M
99M
27M
73M
4M
-8M
-7M
14M
0M
-15M
0M
-126,005M
8M
-9M
20M
0 %
0M
0M
24M
73M
-15M
88M
-16M
27M
-2M
15M
0M
15M
0M
-253,047M
17M
-2M
1M
0 %
0M
0M
9M
88M
10M
78M
10M
12M
3M
13M
0M
-4M
0M
-130,999M
9M
-6M
1M
0 %
0M
0M
-5M
78M
-4M
82M
3M
1M
-7M
11M
0M
-3M
0M
-205,422M
16M
-1M
0M
0 %
0M
0M
74M
82M
-11M
93M
-15M
23M
4M
11M
0M
7M
0M
-175,183M
11M
-45M
0M
0 %
0M
-698,384M
0M
93M
-39M
132M
11M
630,504M
480,572M
195,862M
0M
0M
0M
-3,743M
222,003M
-565,615M
455,978M
94.87 %
0M
-96,213M
-13,424M
1,940,475M
-174,623M
2,115,098M
408,501M
2,051,325M
601,468M
185,401M
0M
0M
0M
-3,743M
211,009M
-1,509,702M
455,978M
75.8 %
0M
-1,425,454M
-84,248M
2,115,098M
332,836M
1,782,262M
1,840,316M
951,753M
690,806M
280,521M
0M
0M
0M
-2,897M
264,874M
856M
455,978M
66.01 %
0M
22,004M
-21,148M
1,782,262M
680,702M
1,101,560M
686,879M
503,453M
341,931M
231,203M
0M
0M
0M
-2,897M
235,639M
-492,159M
455,978M
133.35 %
0M
-381,998M
-110,161M
1,101,560M
-184,597M
1,286,157M
267,814M
1,611,196M
259,715M
187,926M
0M
0M
0M
-2,897M
131,779M
-881,367M
0M
0 %
0M
-812,435M
-68,932M
1,286,157M
571,055M
715,102M
1,479,417M
972,993M
10,343M
226,669M
0M
0M
0M
-2,897M
225,355M
-923,548M
0M
0 %
0M
-797,676M
-125,872M
715,102M
-92,198M
807,300M
747,638M
556,628M
-85,446M
226,206M
0M
0M
0M
-40,000M
69,555M
-231,807M
0M
-0 %
0M
-106,482M
-125,325M
807,300M
-1,231M
808,531M
487,073M
1,670,947M
134,920M
202,020M
0M
0M
0M
-40,000M
241,823M
-1,631,843M
0M
0 %
0M
-1,497,950M
-133,893M
808,531M
-193,678M
1,002,209M
1,429,124M
1,845,626M
22,786M
192,157M
0M
0M
0M
-40,000M
377,701M
-1,344,565M
0M
0 %
0M
-1,170,908M
-173,657M
1,002,209M
68,265M
0M
0M
1,327,708M
-412,859M
201,505M
0M
0M
0M
-40,000M
244,333M
-1,821,589M
0M
0 %
0M
-1,607,295M
-214,294M
0M
-665,426M
0M
0M
880,530M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
158,087M
-141,279M
0M
0M
0M
0M
231,296M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
981,610M
-208,223M
0M
0M
0M
0M
-1,960,198M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
2,298,820M
-283,998M
0M
0M
0M
0M
633,543M
54,548M
135,404M
0M
0M
0M
0M
282,065M
-476,746M
0M
0 %
0M
-419,724M
-57,022M
0M
-123,733M
0M
0M
38,601M
201,857M
136,604M
0M
0M
0M
-3,750M
262,491M
-47,828M
0M
0 %
0M
34,043M
-81,871M
0M
-283,349M
0M
0M
160,585M
149,920M
120,552M
0M
0M
0M
-3,750M
234,789M
1,252,018M
0M
0 %
0M
1,293,473M
-41,455M
0M
1,186,192M
0M
0M
-127,180M
84,131M
140,868M
0M
0M
0M
-3,750M
162,089M
443,460M
0M
0 %
0M
487,727M
-44,267M
0M
151,304M
0M
0M
-224,033M
66,522M
117,755M
0M
0M
0M
-3,750M
143,053M
110,491M
0M
0 %
0M
143,310M
-32,819M
0M
-260,461M
0M
0M