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Trada Alam Minera Tbk PT
IDX:TRAM

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Trada Alam Minera Tbk PT Logo
Trada Alam Minera Tbk PT
IDX:TRAM
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Price: 50 IDR
Market Cap: Rp2.5T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+151%
5Y
+76%
10Y
+672%
Investing Cash Flow
+
3Y
-43%
5Y
+90%
10Y
-
Financing Cash Flow
+
3Y
-147%
5Y
-
10Y
-655%

Cash Flow Statement
Trada Alam Minera Tbk PT

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Cash Flow Statement
Currency: IDR
Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019
Operating Cash Flow
Cash Taxes Paid
(8 396)
(5 014)
(3 459)
(1 252)
(7 593)
(8 252)
(8 457)
(12 744)
(8 881)
(9 562)
(12 070)
(7 877)
(8 509)
(7 224)
(7 838)
(6 378)
(10 223)
(10 816)
(8 420)
(10 416)
(16 710)
(13 608)
(12 965)
(12 009)
(165 982)
(141 260)
(141 065)
(140 639)
(7 580)
(5 996)
(6 120)
(6 000)
(3 727)
(10 958)
(3 680)
(3 764)
(3 503)
2 692
(3 159)
(3 725)
(125 329)
Cash Interest Paid
(24 082)
(22 901)
(21 219)
(22 804)
(22 591)
(23 546)
(31 408)
(37 665)
(51 749)
(55 421)
(66 303)
(67 370)
(65 418)
(79 156)
(81 575)
(102 333)
(114 889)
(110 283)
(108 164)
(100 728)
(135 395)
(110 225)
(119 656)
(131 385)
(11 472)
(4 866)
0
0
(114 399)
0
0
0
(84 159)
0
0
0
0
0
0
0
0
Change in Working Capital
0
0
0
0
0
0
0
0
0
1 989
1 989
0
390
390
390
0
283
0
0
0
(24)
16
35
55
123
102
0
0
256
0
0
(13 601)
(65 257)
(130 392)
(179 750)
(269 676)
(242 306)
(252 792)
(288 536)
(270 899)
(476 046)
Cash from Operating Activities
54 172
N/A
(6 295)
N/A
(68 660)
-991%
(176 178)
-157%
126 784
N/A
151 488
+19%
202 886
+34%
98 579
-51%
203 398
+106%
202 595
0%
122 635
-39%
405 559
+231%
170 034
-58%
222 164
+31%
375 465
+69%
334 435
-11%
164 889
-51%
212 550
+29%
(232 686)
N/A
(154 173)
+34%
237 233
N/A
152 770
-36%
530 721
+247%
396 399
-25%
96 244
-76%
104 745
+9%
88 449
-16%
124 211
+40%
166 796
+34%
169 454
+2%
179 888
+6%
147 972
-18%
(178 550)
N/A
(162 993)
+9%
53 287
N/A
68 142
+28%
604 740
+787%
501 512
-17%
527 659
+5%
795 058
+51%
418 136
-47%
Investing Cash Flow
Capital Expenditures
(4 361)
(169 161)
(169 282)
(170 109)
(622 409)
(771 114)
(909 736)
(948 708)
(554 606)
(528 998)
(447 430)
(415 806)
(499 286)
(289 798)
(265 229)
(357 445)
(184 175)
(199 928)
(112 662)
0
(404 196)
(279 603)
(332 304)
(332 342)
(19 555)
(14 028)
(41 111)
(51 875)
(71 417)
(59 716)
(36 254)
(25 446)
(40 224)
(79 110)
(198 237)
(276 587)
(120 112)
(153 717)
(45 104)
(24 793)
(247 286)
Other Items
67 109
467 400
445 152
456 790
430 644
(6 919)
(3 861)
(5 332)
(264 665)
(263 791)
(255 953)
(255 653)
73 407
73 347
34 384
122 651
234
212
28 119
(60 515)
(17 361)
(14 146)
(14 170)
(14 181)
57 147
48 603
55 568
137 428
41 869
0
0
22 261
(2 989 656)
(3 125 128)
(3 089 329)
(3 107 799)
(448 150)
(305 178)
(347 788)
(398 510)
205 118
Cash from Investing Activities
63 204
N/A
298 695
+373%
275 870
-8%
286 680
+4%
(191 765)
N/A
(778 033)
-306%
(913 596)
-17%
(954 040)
-4%
(819 272)
+14%
(792 789)
+3%
(703 385)
+11%
(671 459)
+5%
(425 879)
+37%
(216 450)
+49%
(230 844)
-7%
(234 794)
-2%
(183 941)
+22%
(199 717)
-9%
(84 543)
+58%
(70 657)
+16%
(421 557)
-497%
(293 024)
+30%
(345 749)
-18%
(346 524)
0%
37 592
N/A
34 575
-8%
14 457
-58%
85 554
+492%
(29 549)
N/A
(24 271)
+18%
(7 775)
+68%
(3 187)
+59%
(3 029 880)
-94 970%
(3 204 238)
-6%
(3 287 566)
-3%
(3 384 385)
-3%
(568 262)
+83%
(458 895)
+19%
(392 892)
+14%
(423 304)
-8%
(42 168)
+90%
Financing Cash Flow
Net Issuance of Common Stock
445
945
1 404
1 187
1 883
1 610
1 508
133 354
132 651
144 944
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(105 823)
(124 637)
11 296
194 521
464 113
637 134
533 608
466 839
162 932
387 859
496 194
315 816
304 622
8 301
(128 635)
(127 518)
107 109
(14 282)
254 658
271 421
(176 331)
(121 136)
(359 475)
(207 800)
(11 619)
10 119
7 620
(123 231)
(49 935)
(29 509)
(26 746)
(52 288)
(2 038 047)
(5 214 378)
(5 249 866)
(5 205 273)
(3 211 584)
(105 727)
(179 457)
(224 754)
919 348
Cash Paid for Dividends
(17 464)
(17 464)
0
(39 952)
(39 952)
0
(82 322)
(42 370)
(42 370)
0
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
55 305
55 343
55 349
53 821
(14 675)
(18 826)
(16 543)
(11 853)
189
4 558
(2 561)
2 208
(11 127)
(18 364)
(6 101)
(11 145)
(53 979)
(46 742)
(54 175)
0
218 671
0
175 312
173 313
(51 995)
(45 659)
(76 509)
(105 525)
(155 640)
(151 180)
(138 454)
(121 509)
8 595 703
8 581 889
8 546 057
8 534 698
(103 049)
(60 305)
(51 931)
(103 844)
(1 427 163)
Cash from Financing Activities
(67 283)
N/A
(85 559)
-27%
68 049
N/A
209 577
+208%
411 368
+96%
579 965
+41%
436 250
-25%
545 968
+25%
253 402
-54%
496 446
+96%
629 994
+27%
322 334
-49%
293 494
-9%
(19 730)
N/A
(134 737)
-583%
(138 664)
-3%
53 130
N/A
(61 024)
N/A
200 483
N/A
217 261
+8%
42 340
-81%
57 786
+36%
(184 163)
N/A
(34 488)
+81%
(63 614)
-84%
(35 539)
+44%
(68 889)
-94%
(228 755)
-232%
(205 574)
+10%
(180 690)
+12%
(165 200)
+9%
(173 798)
-5%
6 557 656
N/A
3 367 511
-49%
3 296 191
-2%
3 329 426
+1%
(3 314 633)
N/A
(166 032)
+95%
(231 388)
-39%
(328 597)
-42%
(507 814)
-55%
Change in Cash
Effect of Foreign Exchange Rates
(2 951)
2 915
5 716
4 270
(779)
(2 756)
(10 539)
(9 849)
516
0
(1 810)
(7 036)
9 175
0
9 702
86 127
8 966
(14 427)
9 795
(49 886)
21 255
60 684
43 592
11 442
12 072
(9 481)
(16 705)
2 728
(3 411)
(6 274)
(6 353)
(3 817)
(767)
(31 372)
98 138
62 040
18 764
154 086
(80 651)
(64 814)
1 644
Net Change in Cash
47 142
N/A
209 756
+345%
280 975
+34%
324 349
+15%
345 608
+7%
(49 336)
N/A
(284 999)
-478%
(319 342)
-12%
(361 956)
-13%
(93 748)
+74%
47 434
N/A
49 398
+4%
46 824
-5%
(14 016)
N/A
19 586
N/A
47 104
+140%
43 044
-9%
(62 618)
N/A
(106 951)
-71%
(57 455)
+46%
(120 729)
-110%
(21 784)
+82%
44 401
N/A
26 829
-40%
82 293
+207%
94 300
+15%
17 312
-82%
(16 262)
N/A
(71 738)
-341%
(41 781)
+42%
560
N/A
(32 830)
N/A
3 348 459
N/A
(31 092)
N/A
160 050
N/A
75 222
-53%
(3 259 391)
N/A
30 670
N/A
(177 272)
N/A
(21 656)
+88%
(130 202)
-501%
Free Cash Flow
Free Cash Flow
49 811
N/A
(175 456)
N/A
(237 942)
-36%
(346 287)
-46%
(495 625)
-43%
(619 626)
-25%
(706 850)
-14%
(850 129)
-20%
(351 208)
+59%
(326 403)
+7%
(324 795)
+0%
(10 247)
+97%
(329 252)
-3 113%
(67 634)
+79%
110 236
N/A
(23 010)
N/A
(19 286)
+16%
12 622
N/A
(345 348)
N/A
(154 173)
+55%
(166 963)
-8%
(126 833)
+24%
198 417
N/A
64 057
-68%
76 688
+20%
90 717
+18%
47 338
-48%
72 336
+53%
95 379
+32%
109 738
+15%
143 634
+31%
122 526
-15%
(218 775)
N/A
(242 103)
-11%
(144 950)
+40%
(208 445)
-44%
484 628
N/A
347 795
-28%
482 555
+39%
770 265
+60%
170 850
-78%

See Also

Summary
TRAM intrinsic value, competitors valuation, and company profile.
DCF Valuation
TRAM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TRAM stock valuation using valuation multiples.
Wall Street Estimates
TRAM 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
TRAM 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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