TBS ENERGI UTAMA TBKTBS ENERGI UTAMA TBKTBS ENERGI UTAMA TBK

TBS ENERGI UTAMA TBK

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TOBA fundamentals

An in-depth look to TBS ENERGI UTAMA TBK operating, investing, and financing activities

TOBA free cash flow for Q3 24 is 291.19 B IDR. For 2023, TOBA free cash flow was 135.6 B IDR and operating cash flow was 561.43 B IDR.

Q4 '16
Q1 '17
Q2 '17
Q3 '17
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Q1 '18
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Q3 '18
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Q3 '19
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Q1 '20
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Q3 '20
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Q3 '22
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Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: IDR
Q4 '16
Q1 '17
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
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Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
TTM
Free cash flowYoY growth