PT Radana Bhaskara Finance Tbk (HDFA.JK)
IDR 153.0
(22.4%)
IDR 153.0
(22.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -824.78 Billion | -452.88 Billion | -628.02 Billion | 120.6 Billion | 880.28 Billion | 1695.39 Billion |
| Net Income | -57.09 Billion | 41.81 Billion | 35.48 Billion | -99.45 Billion | -199.71 Billion | -281.78 Billion |
| Depreciation & Amortization | 6.76 Billion | 7.15 Billion | 6.89 Billion | 10.24 Billion | 16.82 Billion | 18.75 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -774.45 Billion | -501.85 Billion | -670.4 Billion | 209.81 Billion | 1063.16 Billion | 1995.93 Billion |
| Investing Cash Flow | 12.29 Billion | -2.42 Billion | 89.76 Million | -6.49 Billion | -1.33 Billion | -5.79 Billion |
| Investments in PPE | -1.74 Billion | -3.37 Billion | -3.42 Billion | -8.33 Billion | -3.63 Billion | -7.21 Billion |
| Acquisitions | 14.04 Billion | 950.26 Million | 3.51 Billion | 1.83 Billion | 2.29 Billion | 1.42 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 14.04 Billion | 950.26 Million | 3.31 Billion | 1.83 Billion | 2.29 Billion | 1.42 Billion |
| Financing Cash Flow | 775.63 Billion | 469.66 Billion | 452.57 Billion | -306.54 Billion | -733.98 Billion | -1486.64 Billion |
| Debt repayment | -779.03 Billion | -1102.22 Billion | -349.95 Billion | -362.51 Billion | -1223.96 Billion | -1661.67 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 89.09 Billion | - | 353.09 Billion | - |
| Other Financing Activities | -3.4 Billion | 1571.88 Billion | 713.42 Billion | 55.96 Billion | 136.88 Billion | 175.02 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 104.57 Billion | 90.21 Billion | 265.58 Billion | 458.03 Billion | 313.07 Billion | 110.11 Billion |
| Cash at end of period | 67.71 Billion | 104.57 Billion | 90.21 Billion | 265.58 Billion | 458.03 Billion | 313.07 Billion |
| Capital Expenditure | -1.74 Billion | -3.37 Billion | -3.42 Billion | -8.33 Billion | -3.63 Billion | -7.21 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -36.85 Billion | 14.35 Billion | -175.36 Billion | -192.44 Billion | 144.96 Billion | 202.95 Billion |
| Free Cash Flow | -826.53 Billion | -456.25 Billion | -631.45 Billion | 112.26 Billion | 876.64 Billion | 1688.17 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 980.61 Million | 5.71 Billion | 4.81 Billion | -69.72 Billion | -57.09 Billion | 1.23 Billion |
| Depreciation & Amortization | 1.75 Billion | 1.72 Billion | 1.56 Billion | 1.45 Billion | 6.76 Billion | 1.65 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -163.06 Billion | -125.44 Billion | -352.77 Billion | -242.32 Billion | -774.45 Billion | -174.01 Billion |
| Investing Cash Flow | -724.56 Million | -2.83 Billion | -1.33 Billion | 13.48 Billion | 12.29 Billion | -572.81 Million |
| Investments in PPE | -1.77 Billion | -6.07 Billion | -1.82 Billion | -493.92 Million | -1.74 Billion | -585.22 Million |
| Acquisitions | 1.05 Billion | 3.24 Billion | 485.01 Million | 13.97 Billion | 14.04 Billion | 12.41 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 3.24 Billion | 485.01 Million | 13.97 Billion | 14.04 Billion | 12.41 Million |
| Financing Cash Flow | 141.84 Billion | 143.81 Billion | 402.48 Billion | 310.55 Billion | 775.63 Billion | 164.54 Billion |
| Debt repayment | -142.84 Billion | -144.78 Billion | -403.42 Billion | -312.31 Billion | -779.03 Billion | -305.1 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -999.69 Million | -970.28 Million | - | 310.55 Billion | - | 469.65 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 138.86 Billion | 119.33 Billion | 67.71 Billion | 54.26 Billion | 104.57 Billion | 61.41 Billion |
| Cash at end of period | 119.66 Billion | 138.86 Billion | 119.33 Billion | 67.71 Billion | 67.71 Billion | 54.26 Billion |
| Capital Expenditure | -1.77 Billion | -6.07 Billion | -1.82 Billion | -493.92 Million | -1.74 Billion | -585.22 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -19.2 Billion | 19.52 Billion | 51.61 Billion | 13.45 Billion | -36.85 Billion | -7.14 Billion |
| Free Cash Flow | -162.1 Billion | -127.53 Billion | -351.34 Billion | -311.08 Billion | -826.53 Billion | -171.71 Billion |
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