PT Resource Alam Indonesia Tbk (KKGI.JK)
IDR 515.0
(-1.9%)
IDR 515.0
(-1.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.25 Million | 39 Million | 36.82 Million | 4.22 Million | 14.18 Million | 5.12 Million |
| Net Income | 26.88 Million | 38.66 Million | 23.1 Million | -7.32 Million | 5.54 Million | 663.47 Thousand |
| Depreciation & Amortization | 3.3 Million | 337.32 Thousand | 2.59 Million | 3.4 Million | 2.04 Million | 1.83 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -12.93 Million | -39 Million | 11.12 Million | 8.14 Million | 6.59 Million | -663.47 Thousand |
| Investing Cash Flow | -5.87 Million | -4.75 Million | -2.65 Million | -3.97 Million | -8.54 Million | -22.09 Million |
| Investments in PPE | -5.35 Million | -1.67 Million | -1.6 Million | -463.78 Thousand | -4.29 Million | -17.08 Million |
| Acquisitions | -713.65 Thousand | - | -1.7 Million | -300.25 Thousand | -2.31 Million | - |
| Investment purchases | -246.49 Thousand | -763.08 Thousand | -397.89 Thousand | -1 Million | -383.74 Thousand | -582.63 Thousand |
| Sales/Maturities of investments | 35.85 Thousand | - | 1.4 Million | 74.00 | 120.57 Thousand | - |
| Other Investing Activities | 400.29 Thousand | -2.31 Million | -352.52 Thousand | -2.2 Million | -1.67 Million | -4.42 Million |
| Financing Cash Flow | -9.56 Million | -8.84 Million | -11.06 Million | -3.6 Million | -972.8 Thousand | 3.61 Million |
| Debt repayment | -1.18 Million | -1.14 Million | -1.41 Million | -1.9 Million | -700.55 Thousand | -56.78 Thousand |
| Dividends payments | -7.65 Million | -6.31 Million | -8.36 Million | -1.22 Million | - | -659.33 Thousand |
| Common Stock Repurchased | - | -1.01 Million | - | - | - | -10.49 Thousand |
| Common Stock Issuance | - | - | - | - | - | 3.26 Million |
| Other Financing Activities | -721.2 Thousand | -357.12 Thousand | -1.27 Million | -472.01 Thousand | -272.25 Thousand | 1.07 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 43.51 Million | 27.85 Million | 5.26 Million | 8.62 Million | 3.54 Million | 18.01 Million |
| Cash at end of period | 45.09 Million | 43.51 Million | 27.85 Million | 5.26 Million | 8.62 Million | 3.54 Million |
| Capital Expenditure | -5.35 Million | -1.67 Million | -1.6 Million | -463.78 Thousand | -4.29 Million | -17.08 Million |
| Effect of forex changes on cash | -236.65 Thousand | -3.47 Million | -511.15 Thousand | -16.77 Thousand | 418.2 Thousand | -1.11 Million |
| Net cash flow / Change in cash | 1.58 Million | 15.65 Million | 22.59 Million | -3.36 Million | 5.08 Million | -14.46 Million |
| Free Cash Flow | 11.9 Million | 37.33 Million | 35.22 Million | 3.76 Million | 9.88 Million | -11.96 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 13.15 Million | 16.99 Million | -329.79 Thousand | 26.88 Million | -174.33 Thousand |
| Depreciation & Amortization | - | 897.99 Thousand | 909.75 Thousand | 1.03 Million | 3.3 Million | 879.46 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | -797.06 Thousand | -2.61 Million | -10.44 Million | -12.93 Million | 8.7 Million |
| Investing Cash Flow | -7.86 Million | -2.08 Million | -1.93 Million | -2.83 Million | -5.87 Million | -820.49 Thousand |
| Investments in PPE | -5.78 Million | -1.07 Million | -1.38 Million | -1.17 Million | -5.35 Million | -2.04 Million |
| Acquisitions | - | - | - | - | -713.65 Thousand | - |
| Investment purchases | -705.09 Thousand | 4810.00 | -298.98 Thousand | 51.36 Thousand | -246.49 Thousand | 630.00 |
| Sales/Maturities of investments | - | - | - | - | 35.85 Thousand | - |
| Other Investing Activities | -1.38 Million | -485.18 Thousand | -18.4 Thousand | -1.71 Million | 400.29 Thousand | 1.22 Million |
| Financing Cash Flow | -12.42 Million | -477.89 Thousand | -347.45 Thousand | 6.58 Million | -9.56 Million | -12.13 Million |
| Debt repayment | -3.12 Million | -268.9 Thousand | -333.66 Thousand | -123.64 Thousand | -1.18 Million | -249.51 Thousand |
| Dividends payments | - | - | - | -50.87 Thousand | -7.65 Million | -7.7 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15.55 Million | -2945.00 | 2257.00 | 7.23 Million | - | -4.17 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 76.62 Million | 55.99 Million | 45.09 Million | 51.97 Million | 43.51 Million | 55.73 Million |
| Cash at end of period | 76.94 Million | 76.62 Million | 55.99 Million | 45.09 Million | 45.09 Million | 51.97 Million |
| Capital Expenditure | -5.78 Million | -1.07 Million | -1.38 Million | -1.17 Million | -5.35 Million | -2.04 Million |
| Effect of forex changes on cash | -10.36 Million | 9.93 Million | -1.19 Million | -878.07 Thousand | -236.65 Thousand | -222.15 Thousand |
| Net cash flow / Change in cash | 322.85 Thousand | 20.62 Million | 10.89 Million | -6.87 Million | 1.58 Million | -3.76 Million |
| Free Cash Flow | -5.78 Million | 12.17 Million | 12.99 Million | -10.91 Million | 11.9 Million | 7.37 Million |
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