PT Royalindo Investa Wijaya Tbk (INDO.JK)
IDR 105.0
(-0.93%)
IDR 105.0
(-0.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 22.52 Billion | 1.84 Billion | 3.2 Billion | -116.17 Billion | -36.88 Billion | -160.34 Billion |
| Net Income | 12.34 Billion | 32.22 Billion | 8.59 Billion | 47.63 Billion | 421.14 Billion | -306.03 Million |
| Depreciation & Amortization | 2.11 Billion | 1.63 Billion | 781.58 Million | 638.59 Million | 143.37 Million | 143.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | -161.22 Billion |
| Other non-cash items | 8.06 Billion | -28.74 Billion | -4.61 Billion | -163.17 Billion | -457.88 Billion | 1.32 Billion |
| Investing Cash Flow | -109.36 Billion | -31.31 Billion | -142.38 Billion | -24.46 Billion | 391.51 Billion | 97.79 Billion |
| Investments in PPE | -58.57 Billion | -14.87 Billion | -72.13 Billion | -101.54 Billion | -128.43 Billion | -619.65 Million |
| Acquisitions | 50.78 Billion | 6.6 Billion | 128.72 Billion | 170 Million | 765.41 Billion | - |
| Investment purchases | -14.21 Billion | -23.04 Billion | -74.31 Billion | -213.24 Billion | -246.46 Billion | - |
| Sales/Maturities of investments | 28.88 Billion | 15.42 Billion | 4.06 Billion | 290.15 Billion | 1 Billion | 97.76 Billion |
| Other Investing Activities | -50.78 Billion | -52.66 Billion | -128.72 Billion | 77.62 Billion | 519.94 Billion | - |
| Financing Cash Flow | -673.2 Million | 6.63 Billion | 123.49 Million | 92.22 Billion | 107.71 Billion | 61.53 Billion |
| Debt repayment | -673.2 Million | -673.2 Million | -673.2 Million | - | - | -2.4 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 7.3 Billion | 796.69 Million | 83.6 Billion | 107.71 Billion | 50 Billion |
| Other Financing Activities | -673.2 Million | 7.3 Billion | 796.69 Million | 8.61 Billion | 107.71 Billion | 50 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | -50.55 Billion |
| Cash at beginning of period | 305.32 Billion | 328.14 Billion | 467.18 Billion | 515.6 Billion | 53.25 Billion | 54.27 Billion |
| Cash at end of period | 216.53 Billion | 305.32 Billion | 328.14 Billion | 467.18 Billion | 515.6 Billion | 53.25 Billion |
| Capital Expenditure | -58.57 Billion | -14.87 Billion | -72.13 Billion | -101.54 Billion | -128.43 Billion | -619.65 Million |
| Effect of forex changes on cash | -1.28 Billion | 9.3 Billion | - | - | - | - |
| Net cash flow / Change in cash | -88.79 Billion | -22.81 Billion | -139.03 Billion | -48.42 Billion | 462.34 Billion | -1.01 Billion |
| Free Cash Flow | -36.04 Billion | -13.03 Billion | -68.93 Billion | -217.71 Billion | -165.31 Billion | -160.96 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.12 Billion | 10.27 Billion | 2.69 Billion | 12.34 Billion | 1.36 Billion | 3.74 Billion |
| Depreciation & Amortization | 731.76 Million | 676.21 Million | 660.65 Million | 2.11 Billion | 1.29 Billion | 514.85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -6.64 Billion | -6.28 Billion | 1.88 Billion | 13.72 Billion | 12.29 Billion | 2.58 Billion |
| Investing Cash Flow | 28.3 Billion | 6.11 Billion | -6.04 Billion | -110.79 Billion | -55.95 Billion | 6.9 Billion |
| Investments in PPE | -1.59 Billion | 200.03 Million | -221.03 Million | -125.47 Billion | -52.68 Billion | -3.75 Billion |
| Acquisitions | - | - | - | 50.78 Billion | 64 Billion | -73.89 Billion |
| Investment purchases | -8.4 Billion | 1.82 Billion | -5.82 Billion | -14.21 Billion | -3.36 Billion | -6.96 Billion |
| Sales/Maturities of investments | 38.3 Billion | 6.14 Billion | - | 28.88 Billion | 92.12 Million | 17.62 Billion |
| Other Investing Activities | - | 5.91 Billion | -5.71 Billion | -50.78 Billion | -64 Billion | 73.89 Billion |
| Financing Cash Flow | 6.2 Million | 330 Thousand | - | -673.2 Million | -2.9 Billion | 2.22 Billion |
| Debt repayment | - | - | - | -673.2 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6.2 Million | 330 Thousand | - | - | - | - |
| Other Financing Activities | - | 330 Thousand | - | - | -2.22 Billion | 2.22 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 225.19 Billion | 214.4 Billion | 216.53 Billion | 305.32 Billion | 264.31 Billion | 249.36 Billion |
| Cash at end of period | 252.72 Billion | 225.19 Billion | 214.4 Billion | 216.53 Billion | 216.53 Billion | 264.31 Billion |
| Capital Expenditure | -1.59 Billion | 200.03 Million | -221.03 Million | -125.47 Billion | -52.68 Billion | -3.75 Billion |
| Effect of forex changes on cash | - | - | - | -1.28 Billion | -1.28 Billion | - |
| Net cash flow / Change in cash | 27.52 Billion | 10.78 Billion | -2.12 Billion | -88.79 Billion | -47.78 Billion | 14.95 Billion |
| Free Cash Flow | -2.38 Billion | 4.86 Billion | 3.69 Billion | -101.5 Billion | -40.32 Billion | 2.06 Billion |
603379
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7972
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HINDBIO