PT Royal Prima Tbk (PRIM.JK)
IDR 57.0
(0.0%)
IDR 57.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 23.33 Billion | 21.58 Billion | 234.53 Billion | 60.16 Billion | 2.98 Billion | 35.33 Billion |
| Net Income | -2.74 Billion | 21.58 Billion | 75.43 Billion | 38.16 Billion | 2.39 Billion | 17.2 Billion |
| Depreciation & Amortization | 54.75 Billion | 39.06 Billion | 39.95 Billion | 24.21 Billion | 22.45 Billion | 15.67 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 80.82 Billion | -39.06 Billion | 119.15 Billion | -2.22 Billion | -21.86 Billion | -17.2 Billion |
| Investing Cash Flow | -61.24 Billion | -93.13 Billion | -11.76 Billion | -9.77 Billion | -14.27 Billion | -609.24 Billion |
| Investments in PPE | -61.24 Billion | -95.81 Billion | -13.04 Billion | -9.96 Billion | -14.34 Billion | -59.66 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.06 Billion | 2.68 Billion | 1.28 Billion | 199.05 Million | 63.4 Million | -549.58 Billion |
| Financing Cash Flow | - | -4.52 Billion | -818.77 Million | -10.18 Billion | 10.02 Billion | 574.57 Billion |
| Debt repayment | - | -2.1 Billion | -59.41 Million | -55.66 Billion | -75.75 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -4.51 Billion | -760.73 Million | - | - | - |
| Common Stock Issuance | - | - | 1.37 Million | 125 Thousand | 3124.00 | 580.03 Billion |
| Other Financing Activities | - | 2.1 Billion | 59.41 Million | 45.48 Billion | 85.77 Billion | -5.46 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 64.4 Billion | 262.68 Billion | 41.85 Billion | 1.84 Billion | 3.17 Billion | 2.5 Billion |
| Cash at end of period | 26.49 Billion | 64.4 Billion | 262.68 Billion | 41.85 Billion | 1.84 Billion | 3.17 Billion |
| Capital Expenditure | -61.24 Billion | -95.81 Billion | -13.04 Billion | -9.96 Billion | -14.34 Billion | -59.66 Billion |
| Effect of forex changes on cash | - | -122.22 Billion | -1.12 Billion | -199.05 Million | -63.4 Million | - |
| Net cash flow / Change in cash | -37.91 Billion | -198.28 Billion | 220.83 Billion | 40.01 Billion | -1.33 Billion | 666.37 Million |
| Free Cash Flow | -37.91 Billion | -74.22 Billion | 221.48 Billion | 50.19 Billion | -11.35 Billion | -24.32 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.5 Billion | -3.9 Billion | -2.74 Billion | 11.38 Billion | -392.96 Million | -6.7 Billion |
| Depreciation & Amortization | 9.74 Billion | 6 Billion | 54.75 Billion | 25.99 Billion | 9.57 Billion | 9.6 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 22.93 Billion | 482.21 Million | 80.82 Billion | 57.38 Billion | -12.6 Billion | -16.16 Billion |
| Investing Cash Flow | -3.29 Billion | -2.98 Billion | -61.24 Billion | -48.52 Billion | -1.67 Billion | -4.38 Billion |
| Investments in PPE | -3.29 Billion | -3.25 Billion | -61.24 Billion | -48.52 Billion | -2.25 Billion | -4.88 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 242.55 Million | 263.07 Million | 2.06 Billion | 267.8 Million | 580.42 Million | 503.85 Million |
| Financing Cash Flow | - | - | - | - | 2.1 Billion | - |
| Debt repayment | - | - | - | - | -2.1 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 4.21 Billion | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 20.08 Billion | 26.49 Billion | 64.4 Billion | 32.24 Billion | 37.92 Billion | 56.07 Billion |
| Cash at end of period | 20.47 Billion | 20.08 Billion | 26.49 Billion | 26.49 Billion | 32.24 Billion | 37.92 Billion |
| Capital Expenditure | -3.29 Billion | -3.25 Billion | -61.24 Billion | -48.52 Billion | -2.25 Billion | -4.88 Billion |
| Effect of forex changes on cash | - | - | - | - | -2.68 Billion | - |
| Net cash flow / Change in cash | 397.32 Million | -6.41 Billion | -37.91 Billion | -5.74 Billion | -5.68 Billion | -18.15 Billion |
| Free Cash Flow | 397.32 Million | -6.67 Billion | -37.91 Billion | -5.74 Billion | -5.68 Billion | -18.15 Billion |
LLBO
002692
9558
4300
8022
PATH