PT Red Planet Indonesia Tbk (PSKT.JK)
IDR 30.0
(0.0%)
IDR 30.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.02 Billion | 11.1 Billion | 576.69 Million | -3.8 Billion | 1.11 Billion | 3.57 Billion |
| Net Income | -10.66 Billion | -7.42 Billion | -12.13 Billion | -29.02 Billion | -14.26 Billion | -20.16 Billion |
| Depreciation & Amortization | 9.53 Billion | 9.83 Billion | 12.11 Billion | 12.82 Billion | 13.14 Billion | 22.37 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 3.14 Billion | 28.35 Billion | 24.82 Billion | 38.03 Billion | 28.52 Billion | 46.11 Billion |
| Investing Cash Flow | -2.34 Billion | -4.15 Billion | -1.02 Billion | -2.56 Billion | -1.72 Billion | -1.2 Billion |
| Investments in PPE | -2.26 Billion | -4.15 Billion | -1.02 Billion | -2.56 Billion | -1.72 Billion | -1.22 Billion |
| Acquisitions | - | 4.8 Million | - | - | - | 14 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -74.94 Million | 4.8 Million | - | - | -40.19 Million | 14 Million |
| Financing Cash Flow | -4.33 Billion | -3.25 Billion | -1.08 Billion | -1.68 Billion | 6.02 Billion | - |
| Debt repayment | -4.33 Billion | -3.25 Billion | -1.08 Billion | -2.16 Billion | -6.02 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2620.00 | -3.25 Billion | -1.08 Billion | 485.72 Million | 6.02 Billion | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 11.44 Billion | 7.75 Billion | 9.27 Billion | 17.33 Billion | 11.91 Billion | 9.55 Billion |
| Cash at end of period | 6.79 Billion | 11.44 Billion | 7.75 Billion | 9.27 Billion | 17.33 Billion | 11.91 Billion |
| Capital Expenditure | -2.26 Billion | -4.15 Billion | -1.02 Billion | -2.56 Billion | -1.72 Billion | -1.22 Billion |
| Effect of forex changes on cash | - | 1.00 | -1.00 | 1.00 | - | - |
| Net cash flow / Change in cash | -4.65 Billion | 3.69 Billion | -1.52 Billion | -8.05 Billion | 5.41 Billion | 2.36 Billion |
| Free Cash Flow | -242.15 Million | 6.94 Billion | -444.52 Million | -6.37 Billion | -611.44 Million | 2.35 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 218.03 Million | -1.57 Billion | -4.19 Billion | -3.22 Billion | -10.66 Billion | -2.46 Billion |
| Depreciation & Amortization | 2.49 Billion | 2.45 Billion | 2.45 Billion | 2.42 Billion | 9.53 Billion | 2.37 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 1.07 Billion | -1.2 Billion | 6.88 Billion | 5.31 Billion | 22.22 Billion | 9.12 Billion |
| Investing Cash Flow | -957.71 Million | -322.83 Million | -584.17 Million | -729.32 Million | -2.34 Billion | -878.18 Million |
| Investments in PPE | -957.71 Million | -322.83 Million | -584.17 Million | -729.32 Million | -2.34 Billion | -878.18 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -74.94 Million | - |
| Financing Cash Flow | -1.32 Billion | 836.3 Million | -1.08 Billion | -1.08 Billion | -4.33 Billion | -1.08 Billion |
| Debt repayment | -1.32 Billion | -1.08 Billion | -1.08 Billion | -1.08 Billion | -4.33 Billion | -1.08 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 1.92 Billion | - | - | -2620.00 | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 5.54 Billion | 5.36 Billion | 6.79 Billion | 8.94 Billion | 11.44 Billion | 6.62 Billion |
| Cash at end of period | 7.05 Billion | 5.54 Billion | 5.36 Billion | 6.79 Billion | 6.79 Billion | 8.94 Billion |
| Capital Expenditure | -957.71 Million | -322.83 Million | -584.17 Million | -729.32 Million | -2.34 Billion | -878.18 Million |
| Effect of forex changes on cash | - | - | - | 1.00 | - | - |
| Net cash flow / Change in cash | 1.5 Billion | 180.88 Million | -1.43 Billion | -2.14 Billion | -4.65 Billion | 2.31 Billion |
| Free Cash Flow | 2.82 Billion | -655.41 Million | -350.59 Million | -1.06 Billion | -317.1 Million | 3.4 Billion |
AIHS
2245
EXPRQ
1347
FLWS
8021