Remala Abadi Tbk. (DATA.JK)
IDR 780.0
(5.41%)
IDR 780.0
(5.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 32 Billion | 34.07 Billion | 17.5 Billion | 20.34 Billion |
| Net Income | 26.13 Billion | 25.95 Billion | 11.43 Billion | 2.86 Billion |
| Depreciation & Amortization | 15.53 Billion | 17.47 Billion | 9.24 Billion | 8.31 Billion |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | - | - | - | - |
| Other non-cash items | -9.66 Billion | -9.35 Billion | -3.17 Billion | 9.16 Billion |
| Investing Cash Flow | -46.7 Billion | -21.8 Billion | -3.64 Billion | -19.98 Billion |
| Investments in PPE | -44.33 Billion | -18.97 Billion | -3.98 Billion | -19.88 Billion |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -2.37 Billion | -2.82 Billion | 333.33 Million | -107.5 Million |
| Financing Cash Flow | -1.44 Billion | -3.39 Billion | -488.86 Million | -21.83 Million |
| Debt repayment | -1.59 Billion | -1.89 Billion | -1.48 Billion | -1.22 Billion |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other Financing Activities | 150 Million | -1.5 Billion | 998.04 Million | 1.2 Billion |
| Accounts receivables | - | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | - | - | - | - |
| Cash at beginning of period | 12.98 Billion | 4.11 Billion | -9.25 Billion | -9.59 Billion |
| Cash at end of period | -3.16 Billion | 12.98 Billion | 4.11 Billion | -9.25 Billion |
| Capital Expenditure | -44.33 Billion | -18.97 Billion | -3.98 Billion | -19.88 Billion |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -16.15 Billion | 8.87 Billion | 13.36 Billion | 337.93 Million |
| Free Cash Flow | -12.32 Billion | 15.09 Billion | 13.52 Billion | 467.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.58 Billion | 14.58 Billion | 26.13 Billion | 9.1 Billion | 9.1 Billion | 25.95 Billion |
| Depreciation & Amortization | 4.18 Billion | 4.18 Billion | 15.53 Billion | 2.81 Billion | 2.81 Billion | 17.47 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -12.04 Billion | -12.04 Billion | -9.66 Billion | -6.25 Billion | -6.25 Billion | -9.35 Billion |
| Investing Cash Flow | -21.82 Billion | -21.82 Billion | -46.7 Billion | -8.5 Billion | -8.5 Billion | -21.8 Billion |
| Investments in PPE | -9.19 Billion | -9.19 Billion | -44.33 Billion | -8.86 Billion | -8.86 Billion | -18.97 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -12.63 Billion | -12.63 Billion | -2.37 Billion | 367.17 Million | 367.17 Million | -2.82 Billion |
| Financing Cash Flow | 18.09 Billion | 18.09 Billion | -1.44 Billion | -227.02 Million | -227.02 Million | -3.39 Billion |
| Debt repayment | - | - | -1.59 Billion | - | - | -1.89 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 18.09 Billion | 18.09 Billion | 150 Million | -227.02 Million | -227.02 Million | -1.5 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 12.98 Billion | 9.92 Billion | - | 4.11 Billion |
| Cash at end of period | 2.99 Billion | 2.99 Billion | -3.16 Billion | 6.85 Billion | -3.06 Billion | 12.98 Billion |
| Capital Expenditure | -9.19 Billion | -9.19 Billion | -44.33 Billion | -8.86 Billion | -8.86 Billion | -18.97 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.99 Billion | 2.99 Billion | -16.15 Billion | -3.06 Billion | -3.06 Billion | 8.87 Billion |
| Free Cash Flow | -2.46 Billion | -2.46 Billion | -12.32 Billion | -3.2 Billion | -3.2 Billion | 15.09 Billion |
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