PT Sari Kreasi Boga Tbk (RAFI.JK)
IDR 34.0
(-2.86%)
IDR 34.0
(-2.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 41.31 Billion | -17.7 Billion | -10.76 Billion | -1.77 Billion | -1.58 Billion |
| Net Income | 127.46 Billion | 12.42 Billion | 14.16 Billion | 5.51 Billion | 4.52 Billion |
| Depreciation & Amortization | 16.15 Billion | 5.65 Billion | 1.55 Billion | 478.07 Million | 469.57 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | - | - | - | - | - |
| Other non-cash items | -102.31 Billion | -35.79 Billion | -26.48 Billion | -7.76 Billion | -6.58 Billion |
| Investing Cash Flow | -73.73 Billion | -103 Billion | -6.27 Billion | -34 Million | -776.73 Million |
| Investments in PPE | -46.81 Billion | -4.86 Billion | -2.02 Billion | -34 Million | -776.73 Million |
| Acquisitions | - | -67.6 Billion | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -26.92 Billion | -30.53 Billion | -4.25 Billion | - | - |
| Financing Cash Flow | 39.15 Billion | 114.26 Billion | 17.13 Billion | 909 Million | 2.81 Billion |
| Debt repayment | -33.6 Billion | -6.97 Billion | -346.43 Million | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 5.55 Billion | 121.23 Billion | 17.48 Billion | 909 Million | 2.81 Billion |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | - | - | - | - | - |
| Cash at beginning of period | 2.74 Billion | 711.55 Million | 614.71 Million | 1.51 Billion | 1.06 Billion |
| Cash at end of period | 9.48 Billion | 2.74 Billion | 711.55 Million | 614.71 Million | 1.51 Billion |
| Capital Expenditure | -46.81 Billion | -4.86 Billion | -2.02 Billion | -34 Million | -776.73 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 6.73 Billion | 2.03 Billion | 96.84 Million | -896.28 Million | 449.94 Million |
| Free Cash Flow | -5.49 Billion | -22.56 Billion | -12.78 Billion | -1.8 Billion | -2.36 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.56 Billion | 5.48 Billion | 127.46 Billion | 21.42 Billion | 4.67 Billion | 98.04 Billion |
| Depreciation & Amortization | 3.97 Billion | 4.13 Billion | 16.13 Billion | 3.99 Billion | 5.29 Billion | -2.01 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -7.07 Billion | -4.06 Billion | -102.28 Billion | -44.39 Billion | 10.41 Billion | -48.98 Billion |
| Investing Cash Flow | -766.83 Million | -28.9 Billion | -73.73 Billion | -18.38 Billion | -18.52 Billion | -35.09 Billion |
| Investments in PPE | -763.78 Million | -5 Billion | -46.81 Billion | -16.5 Billion | -27.33 Billion | -1.24 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.04 Million | -23.9 Billion | -26.92 Billion | -1.88 Billion | 8.8 Billion | -33.84 Billion |
| Financing Cash Flow | 2 Billion | 20 Billion | 39.15 Billion | 39.15 Billion | -3.2 Billion | -6.68 Billion |
| Debt repayment | -2 Billion | -20 Billion | -33.6 Billion | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2 Billion | - | 5.55 Billion | 39.15 Billion | -3.2 Billion | -6.68 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 6.13 Billion | 9.48 Billion | 2.74 Billion | 7.69 Billion | 9.03 Billion | 3.75 Billion |
| Cash at end of period | 7.83 Billion | 6.13 Billion | 9.48 Billion | 9.48 Billion | 7.69 Billion | 9.03 Billion |
| Capital Expenditure | -763.78 Million | -5 Billion | -46.81 Billion | -16.5 Billion | -27.33 Billion | -1.24 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.69 Billion | -3.34 Billion | 6.73 Billion | 1.78 Billion | -1.34 Billion | 5.28 Billion |
| Free Cash Flow | -299.24 Million | 555.47 Million | -5.49 Billion | -35.48 Billion | -6.94 Billion | 45.81 Billion |
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