PT Temas Tbk.

Jakarta Stock Exchange TMAS.JK

PT Temas Tbk. Operating Cash Flow for the year ending December 31, 2023: USD 73.30 M

PT Temas Tbk. Operating Cash Flow is USD 73.30 M for the year ending December 31, 2023, a -16.08% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • PT Temas Tbk. Operating Cash Flow for the year ending December 31, 2022 was USD 87.34 M, a 75.94% change year over year.
  • PT Temas Tbk. Operating Cash Flow for the year ending December 31, 2021 was USD 49.64 M, a 25.36% change year over year.
  • PT Temas Tbk. Operating Cash Flow for the year ending December 31, 2020 was USD 39.60 M, a 93.04% change year over year.
  • PT Temas Tbk. Operating Cash Flow for the year ending December 31, 2019 was USD 20.51 M, a -15.45% change year over year.
Key data
Date Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities Dividends Paid
Market news
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Jakarta Stock Exchange: TMAS.JK

PT Temas Tbk.

CEO Ms. Faty Khusumo
IPO Date Sept. 29, 2005
Location Indonesia
Headquarters Jalan Yos Sudarso Kavling 33
Employees 663
Sector Industrials
Industries
Description

PT Temas Tbk. provides ship charter services in Indonesia. The company operates through Shipping and Stevedoring segments. It also provides shipping management and stevedoring services, as well as engages in domestic and international transportation activities in transporting passengers, cargoes, and animals by vessels. In addition, the company is involved in purchase and sale of vessels and related equipment. Further, it leases vessels, land, buildings, and activities of land transportation and logistics. PT Temas Tbk. was founded in 1987 and is headquartered in North Jakarta, Indonesia. PT Temas Tbk. is a subsidiary of Pt Temas Lestari.

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StockViz Staff

January 15, 2025

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