P
PT TBS Energi Utama Tbk TOBA
Last Price
52 Week Range
IDR270.00 - IDR1.57K
Next Earnings Date
-
Next Earnings Date
-
Last Price
Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $7.907M | - | $-12M | ||||||||||||||
| $24.161M | - | $14.86M | ||||||||||||||
| - | - | - | ||||||||||||||
| $1.953M | - | $-1.938M | ||||||||||||||
| - | - | - | ||||||||||||||
| $3.205M | $119.142M | $-7.84M | ||||||||||||||
| $37.225M | $119.142M | $-6.918M |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-31.44M | $-21.154M | $-29.502M | ||||||||||||||
| $-49.438M | $-1.228M | $-279.753M | ||||||||||||||
| $-2.421M | - | $-2.984M | ||||||||||||||
| - | $135.568K | $-7.777K | ||||||||||||||
| $-18.549M | $8.066M | $19.194M | ||||||||||||||
| $-101.848M | $-14.181M | $-293.052M |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $37.168M | $-61.689M | $192.525M | ||||||||||||||
| - | - | - | ||||||||||||||
| $-6.849M | - | $-9.351M | ||||||||||||||
| $-20.371M | $-23.408M | $14.369M | ||||||||||||||
| $9.947M | $-85.097M | $197.543M |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $105.294M | $50.275M | $68.742M | ||||||||||||||
| $-55.019M | $17.557M | $36.967M | ||||||||||||||
| $50.275M | $67.832M | $104.048M | ||||||||||||||
| $37.225M | $119.142M | $-6.918M | ||||||||||||||
| $-29.019M | $-21.154M | $-29.484M | ||||||||||||||
| $8.205M | $97.988M | $-36.402M |
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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