PT Rukun Raharja Tbk (RAJA.JK)
IDR 2240.0
(-3.86%)
IDR 2240.0
(-3.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 43.64 Million | 10.73 Million | -3.46 Million | 17.04 Million | 4.76 Million | 10.66 Million |
| Net Income | 25.6 Million | 8.82 Million | 2.25 Million | 1.38 Million | 5.7 Million | 11.43 Million |
| Depreciation & Amortization | 14.78 Million | 1.91 Million | 8.48 Million | 8.04 Million | 7.59 Million | 7.52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 3.24 Million | -10.73 Million | -14.2 Million | 7.61 Million | -8.54 Million | -11.43 Million |
| Investing Cash Flow | -53.32 Million | -14.44 Million | -72.46 Million | -3.48 Million | -24.08 Million | -5.49 Million |
| Investments in PPE | -61.4 Million | -21.9 Million | -69.74 Million | -1.99 Million | -9.86 Million | -868.11 Thousand |
| Acquisitions | - | -168.07 Thousand | -5.02 Million | -581.21 Thousand | -12.9 Million | -2.31 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 8.08 Million | 7.62 Million | 2.3 Million | -918.33 Thousand | -1.32 Million | -4.62 Million |
| Financing Cash Flow | 14.44 Million | -4.31 Million | 75.97 Million | 3.37 Million | 21.12 Million | -16.43 Million |
| Debt repayment | -38.49 Million | -3.6 Million | -3.27 Million | -32.11 Million | -54.79 Million | -32.01 Million |
| Dividends payments | -4.5 Million | -1.99 Million | -1.51 Million | -1.54 Million | -1.96 Million | -1.44 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 2.34 Million |
| Other Financing Activities | -4.98 Million | 1.28 Million | 80.76 Million | 37.41 Million | 78.27 Million | -47 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 30.1 Million | 37.07 Million | 38.8 Million | 21.83 Million | 20.03 Million | 12.85 Million |
| Cash at end of period | 34.86 Million | 30.1 Million | 38.85 Million | 38.8 Million | 21.83 Million | 20.03 Million |
| Capital Expenditure | -61.4 Million | -21.9 Million | -69.74 Million | -1.99 Million | -9.86 Million | -868.11 Thousand |
| Effect of forex changes on cash | - | 1.05 Million | - | 45 Thousand | - | - |
| Net cash flow / Change in cash | 4.76 Million | -6.96 Million | 50.17 Thousand | 16.97 Million | 1.79 Million | 7.18 Million |
| Free Cash Flow | -17.76 Million | -11.17 Million | -73.2 Million | 15.05 Million | -5.1 Million | 9.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.09 Million | 7.2 Million | 14.1 Million | 25.6 Million | 2.3 Million | 3.84 Million |
| Depreciation & Amortization | 3.74 Million | 4.21 Million | 2.93 Million | 14.78 Million | 4.95 Million | 3.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -1.62 Million | -4.11 Million | 13.9 Million | 3.24 Million | -1.99 Million | -8.49 Million |
| Investing Cash Flow | 4.06 Million | -422.91 Thousand | -4.6 Million | -53.32 Million | -7.58 Million | -29.65 Million |
| Investments in PPE | -866.25 Thousand | -1.36 Million | -12.72 Million | -61.4 Million | -37.58 Million | -7.56 Million |
| Acquisitions | -2.67 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 133.69 Thousand | 939.22 Thousand | 8.11 Million | 8.08 Million | 29.99 Million | -22.08 Million |
| Financing Cash Flow | -16.17 Million | -9.89 Million | -34.73 Million | 14.44 Million | 1.98 Million | 21.64 Million |
| Debt repayment | -4.48 Million | -9.78 Million | -3.02 Million | -38.49 Million | -24.67 Million | -7.96 Million |
| Dividends payments | -10 Million | - | - | -4.5 Million | - | -4.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -405.21 Thousand | - | -12.96 Million | -4.98 Million | 26.65 Million | 34.11 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 31.83 Million | 34.86 Million | 43.27 Million | 30.1 Million | 43.6 Million | 53.03 Million |
| Cash at end of period | 28.4 Million | 31.83 Million | 34.86 Million | 34.86 Million | 43.27 Million | 43.6 Million |
| Capital Expenditure | -866.25 Thousand | -1.36 Million | -12.72 Million | -61.4 Million | -37.58 Million | -7.56 Million |
| Effect of forex changes on cash | -555.48 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -3.43 Million | -3.02 Million | -8.4 Million | 4.76 Million | -333.9 Thousand | -9.42 Million |
| Free Cash Flow | 8.34 Million | 5.93 Million | 18.21 Million | -17.76 Million | -32.31 Million | -8.98 Million |
COTN
UNC
GALE
601800
8208
SMP