PT Itama Ranoraya Tbk (IRRA.JK)
IDR 374.0
(-5.08%)
IDR 374.0
(-5.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -37.63 Billion | 55.6 Billion | -106.83 Billion | 147.08 Billion | -8.18 Billion | -9.24 Billion |
| Net Income | 5.19 Billion | 48 Billion | 112.15 Billion | 60.52 Billion | 33.2 Billion | 32.26 Billion |
| Depreciation & Amortization | 8.74 Billion | 7.6 Billion | 5.67 Billion | 3.15 Billion | 1.47 Billion | 1.43 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -51.57 Billion | -55.6 Billion | -224.66 Billion | 83.41 Billion | -42.85 Billion | -32.26 Billion |
| Investing Cash Flow | -35.56 Billion | -4 Billion | -218.25 Billion | -9.83 Billion | -4.56 Billion | -14.35 Billion |
| Investments in PPE | -34.8 Billion | -4.43 Billion | -20.03 Billion | -12.64 Billion | -4.9 Billion | -7.76 Billion |
| Acquisitions | 735 Million | 29.45 Million | 586.77 Million | - | 342.16 Million | - |
| Investment purchases | -1.5 Billion | - | -198.8 Billion | - | - | - |
| Sales/Maturities of investments | 735 Million | - | -586.77 Million | - | - | - |
| Other Investing Activities | -735 Million | 404.02 Million | 586.77 Million | 2.8 Billion | 1.00 | -6.59 Billion |
| Financing Cash Flow | 48.44 Billion | 14.41 Billion | 227.34 Billion | 52.92 Billion | 35.43 Billion | -6.58 Billion |
| Debt repayment | -79 Billion | -465.47 Billion | -80 Billion | - | -100 Billion | -581.27 Million |
| Dividends payments | - | -29.29 Billion | -18 Billion | -9.34 Billion | -45 Billion | -10 Billion |
| Common Stock Repurchased | -30.09 Billion | -36.49 Billion | -33.45 Billion | -52.73 Billion | - | - |
| Common Stock Issuance | - | - | 198.8 Billion | 14.99 Billion | 180.43 Billion | - |
| Other Financing Activities | 79 Billion | 545.67 Billion | 160 Billion | 100 Billion | 80.43 Billion | 4 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 116.78 Billion | 135.29 Billion | 233.03 Billion | 42.86 Billion | 20.17 Billion | 50.35 Billion |
| Cash at end of period | 92.02 Billion | 116.78 Billion | 135.29 Billion | 233.03 Billion | 42.86 Billion | 20.17 Billion |
| Capital Expenditure | -34.8 Billion | -4.43 Billion | -20.03 Billion | -12.64 Billion | -4.9 Billion | -7.76 Billion |
| Effect of forex changes on cash | -2.46 Million | 4.45 Million | -1.00 | 2.00 | -1.00 | - |
| Net cash flow / Change in cash | -24.75 Billion | -18.51 Billion | -97.74 Billion | 190.17 Billion | 22.68 Billion | -30.18 Billion |
| Free Cash Flow | -72.43 Billion | 51.17 Billion | -126.87 Billion | 134.44 Billion | -13.08 Billion | -17 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.52 Billion | 4.31 Billion | -10.08 Billion | 5.19 Billion | 2.66 Billion | 6.13 Billion |
| Depreciation & Amortization | 1.94 Billion | 1.82 Billion | 2.64 Billion | 8.74 Billion | 2.73 Billion | 1.72 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -16.97 Billion | -48.31 Billion | 79.64 Billion | -51.57 Billion | -57.37 Billion | -22.91 Billion |
| Investing Cash Flow | -1.92 Billion | -506.51 Million | -29.09 Billion | -35.56 Billion | -2.03 Billion | -681.72 Million |
| Investments in PPE | -1.92 Billion | -506.51 Million | -29.33 Billion | -34.8 Billion | -1.03 Billion | -681.72 Million |
| Acquisitions | - | - | -752.61 Million | 735 Million | - | - |
| Investment purchases | - | - | -500 Million | -1.5 Billion | -1 Billion | - |
| Sales/Maturities of investments | - | - | 735 Million | 735 Million | - | - |
| Other Investing Activities | - | - | 752.61 Million | -735 Million | -1 Billion | - |
| Financing Cash Flow | 15.54 Billion | -35.1 Billion | 33.93 Billion | 48.44 Billion | 56.35 Billion | 14.64 Billion |
| Debt repayment | -15.54 Billion | -33.45 Billion | -40.9 Billion | -79 Billion | -79.94 Billion | -14.64 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -6.5 Billion | -30.09 Billion | -23.59 Billion | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 15.54 Billion | -33.45 Billion | 40.43 Billion | 79 Billion | 79.94 Billion | 14.64 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 10.58 Billion | 92.02 Billion | 14.98 Billion | 116.78 Billion | 18.11 Billion | 22.64 Billion |
| Cash at end of period | 9.81 Billion | 10.58 Billion | 92.02 Billion | 92.02 Billion | 14.98 Billion | 18.11 Billion |
| Capital Expenditure | -1.92 Billion | -506.51 Million | -29.33 Billion | -34.8 Billion | -1.03 Billion | -681.72 Million |
| Effect of forex changes on cash | - | - | -2.46 Million | -2.46 Million | - | - |
| Net cash flow / Change in cash | -773.74 Million | -81.44 Billion | 77.04 Billion | -24.75 Billion | -3.12 Billion | -4.53 Billion |
| Free Cash Flow | -16.31 Billion | -46.33 Billion | 42.87 Billion | -72.43 Billion | -58.47 Billion | -19.18 Billion |
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