PT Putra Rajawali Kencana Tbk (PURA.JK)
IDR 11.0
(0.0%)
IDR 11.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.72 Billion | 21.83 Billion | 5.08 Billion | 8.52 Billion | -10.12 Billion | 6.75 Billion |
| Net Income | 4.19 Billion | 6.14 Billion | 8.22 Billion | 6.76 Billion | 5.06 Billion | 1.22 Billion |
| Depreciation & Amortization | 35.14 Billion | 24.54 Billion | 20.3 Billion | 17.38 Billion | 11.85 Billion | 4.24 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -28.61 Billion | 40.23 Billion | 17.15 Billion | 19.14 Billion | -3.33 Billion | 9.77 Billion |
| Investing Cash Flow | -58.5 Billion | -65.52 Billion | -51.5 Billion | -217.92 Billion | -51.87 Billion | -5.9 Billion |
| Investments in PPE | -58.5 Billion | -65.52 Billion | -51.5 Billion | -217.92 Billion | -51.87 Billion | -1.56 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -4.34 Billion |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -14.38 Billion | 16.61 Billion | -4.34 Billion |
| Financing Cash Flow | 37.56 Billion | 52.9 Billion | 24.1 Billion | 223.87 Billion | 67.63 Billion | 4.06 Billion |
| Debt repayment | -11.62 Billion | -32.29 Billion | -290 Million | -1.05 Billion | -11.74 Billion | -5.15 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 25.93 Billion | 20.61 Billion | 21.88 Billion | 226.61 Billion | 48.57 Billion | 5 Billion |
| Other Financing Activities | 25.93 Billion | 20.61 Billion | 1.92 Billion | -1.68 Billion | 7.31 Billion | 4.22 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 14.31 Billion | 5.09 Billion | 27.4 Billion | 12.94 Billion | 7.29 Billion | 2.37 Billion |
| Cash at end of period | 4.1 Billion | 14.31 Billion | 5.09 Billion | 27.4 Billion | 12.94 Billion | 7.29 Billion |
| Capital Expenditure | -58.5 Billion | -65.52 Billion | -51.5 Billion | -217.92 Billion | -51.87 Billion | -1.56 Billion |
| Effect of forex changes on cash | -1.00 | 2.00 | - | - | - | 1.00 |
| Net cash flow / Change in cash | -10.21 Billion | 9.21 Billion | -22.31 Billion | 14.46 Billion | 5.64 Billion | 4.92 Billion |
| Free Cash Flow | -47.77 Billion | -43.69 Billion | -46.41 Billion | -209.4 Billion | -61.99 Billion | 5.19 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.1 Billion | 2.06 Billion | -2.65 Billion | 4.19 Billion | -1.23 Billion | 2.94 Billion |
| Depreciation & Amortization | -8.6 Billion | 9.18 Billion | 10.41 Billion | 37.46 Billion | 9.04 Billion | 8.94 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 7.28 Billion | 7.36 Billion | 28.49 Billion | 43.99 Billion | 571.37 Million | 9.23 Billion |
| Investing Cash Flow | -1 Billion | -2.99 Billion | -22 Billion | -58.5 Billion | - | - |
| Investments in PPE | -1 Billion | -2.99 Billion | -22 Billion | -58.5 Billion | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 10.67 Billion | 3.3 Billion | 3.98 Billion | 37.56 Billion | 4.32 Billion | 4.29 Billion |
| Debt repayment | -10.67 Billion | -3.3 Billion | -11.62 Billion | -11.62 Billion | -4.32 Billion | -4.29 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 25.93 Billion | - | - |
| Other Financing Activities | - | - | 3.98 Billion | 25.93 Billion | 4.32 Billion | 5.5 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 4.65 Billion | 4.1 Billion | 6.68 Billion | 14.31 Billion | 12.07 Billion | 4.53 Billion |
| Cash at end of period | 15.12 Billion | 4.65 Billion | 4.1 Billion | 4.1 Billion | 6.68 Billion | 12.07 Billion |
| Capital Expenditure | -1 Billion | -2.99 Billion | -22 Billion | -58.5 Billion | - | - |
| Effect of forex changes on cash | - | - | -1.00 | -1.00 | - | - |
| Net cash flow / Change in cash | 10.46 Billion | 555.36 Million | -2.58 Billion | -10.21 Billion | -5.38 Billion | 7.53 Billion |
| Free Cash Flow | -209.95 Million | -2.75 Billion | -6.57 Billion | -47.77 Billion | -9.7 Billion | 3.23 Billion |
QTC
CTQ
RMC
PARAGMILK
FDCT
6228