P
PT TBS Energi Utama Tbk
TOBA
Last Price
52 Week Range
IDR270.00 - IDR1.57K
Next Earnings Date
-
Next Earnings Date
-
Last Price
PT TBS Energi Utama Tbk Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | $-160.276M | |||||||||||||||
| - | $73.212M | |||||||||||||||
| - | - | |||||||||||||||
| - | - | |||||||||||||||
| - | - | |||||||||||||||
| $119.142M | $92.188M | |||||||||||||||
| $119.142M | $5.123M |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-21.154M | $-46.718M | |||||||||||||||
| $-1.228M | $-155.648M | |||||||||||||||
| - | $-2.67M | |||||||||||||||
| $0.136M | $5.004M | |||||||||||||||
| $8.066M | $-0.691M | |||||||||||||||
| $-14.181M | $-200.723M |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-61.689M | $214.522M | |||||||||||||||
| - | - | |||||||||||||||
| - | $-9.237M | |||||||||||||||
| $-23.408M | $14.851M | |||||||||||||||
| $-85.097M | $220.137M |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $50.275M | $71.773M | |||||||||||||||
| $17.557M | $30.603M | |||||||||||||||
| $67.832M | $102.376M | |||||||||||||||
| $119.142M | $5.123M | |||||||||||||||
| $-21.154M | $-46.477M | |||||||||||||||
| $97.988M | $-41.354M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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