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Tridomain Performance Materials Tbk PT
IDX:TDPM

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Tridomain Performance Materials Tbk PT Logo
Tridomain Performance Materials Tbk PT
IDX:TDPM
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Price: 119 IDR
Market Cap: Rp1.2T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-95%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+99%
5Y
+96%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Tridomain Performance Materials Tbk PT

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Cash Flow Statement
Currency: USD
Sep-2017 Dec-2017 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Sep-2021 Dec-2021 Jun-2022 Sep-2022 Dec-2022 Jun-2023 Sep-2023
Operating Cash Flow
Cash Taxes Paid
(4)
(2)
(2)
(3)
(2)
(3)
(2)
(4)
(4)
(3)
(3)
(1)
(3)
(3)
(3)
(1)
(1)
(1)
(1)
(1)
(1)
Change in Working Capital
(4)
(6)
(8)
(10)
(9)
(11)
(10)
(9)
(10)
(11)
(11)
(12)
(8)
(10)
(5)
(4)
(0)
1
(1)
(1)
(0)
Cash from Operating Activities
14
N/A
3
-80%
2
-26%
(30)
N/A
(34)
-15%
(33)
+4%
(6)
+82%
5
N/A
27
+425%
13
-51%
9
-28%
63
+573%
49
-23%
64
+31%
(33)
N/A
(47)
-43%
(42)
+9%
6
N/A
12
+110%
5
-57%
3
-32%
Investing Cash Flow
Capital Expenditures
(14)
(0)
(0)
(0)
(1)
(2)
(1)
(2)
(0)
(0)
(0)
(60)
(85)
(85)
(25)
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
2
(0)
(9)
(9)
(15)
(15)
(2)
(5)
(4)
(3)
(6)
(13)
(3)
(3)
13
6
6
0
0
(0)
(0)
Cash from Investing Activities
(13)
N/A
(0)
+97%
(9)
-2 419%
(9)
+0%
(16)
-70%
(16)
-3%
(4)
+78%
(7)
-90%
(4)
+44%
(4)
+11%
(6)
-80%
(73)
-1 055%
(88)
-20%
(88)
0%
(12)
+86%
5
N/A
6
+4%
(0)
N/A
(0)
-16%
(1)
-79%
(0)
+31%
Financing Cash Flow
Net Issuance of Common Stock
0
0
29
0
13
0
(16)
13
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
20
17
(1)
15
24
22
29
(1)
(6)
(9)
(24)
8
19
23
41
30
21
(12)
(16)
(6)
(8)
Cash Paid for Dividends
(0)
0
0
0
(0)
0
0
(1)
(0)
0
0
(0)
(0)
0
(0)
(1)
(1)
(1)
(1)
(1)
(1)
Other
(20)
(20)
0
0
16
0
0
0
(0)
(0)
0
(1)
0
(1)
7
13
18
7
5
0
5
Cash from Financing Activities
0
N/A
(2)
N/A
8
N/A
44
+451%
53
+21%
51
-4%
29
-42%
(1)
N/A
(6)
-687%
(10)
-58%
(24)
-143%
7
N/A
19
+165%
23
+19%
47
+108%
42
-10%
38
-10%
(6)
N/A
(12)
-96%
(7)
+47%
(4)
+37%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
2
N/A
0
-98%
(1)
N/A
5
N/A
2
-46%
1
-47%
20
+1 412%
(3)
N/A
17
N/A
(0)
N/A
(21)
-8 019%
(3)
+87%
(20)
-637%
(1)
+94%
2
N/A
1
-44%
1
+10%
(1)
N/A
(1)
+12%
(2)
-156%
(1)
+47%
Free Cash Flow
Free Cash Flow
(0)
N/A
2
N/A
2
-25%
(30)
N/A
(36)
-19%
(35)
+3%
(8)
+78%
3
N/A
27
+666%
13
-52%
9
-29%
3
-63%
(36)
N/A
(21)
+42%
(58)
-173%
(47)
+19%
(43)
+9%
5
N/A
11
+119%
5
-60%
3
-33%

See Also

Summary
TDPM intrinsic value, competitors valuation, and company profile.
DCF Valuation
TDPM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TDPM stock valuation using valuation multiples.
Wall Street Estimates
TDPM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TDPM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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