PT Ramayana Lestari Sentosa Tbk (RALS.JK)
IDR 360.0
(-1.09%)
IDR 360.0
(-1.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 650.75 Billion | 744.15 Billion | 449.57 Billion | 168.42 Billion | 1075.63 Billion | 175.36 Billion |
| Net Income | 300.36 Billion | 351.99 Billion | 166.16 Billion | -138.87 Billion | 647.89 Billion | 587.1 Billion |
| Depreciation & Amortization | 322.68 Billion | 392.15 Billion | 430.07 Billion | 447.23 Billion | 180.59 Billion | 175.36 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 673.08 Billion | -744.15 Billion | -146.65 Billion | -139.93 Billion | 247.14 Billion | -762.46 Billion |
| Investing Cash Flow | -1028.7 Billion | 337.89 Billion | 2.22 Billion | -320.66 Billion | -516.53 Billion | 680.63 Billion |
| Investments in PPE | -173.83 Billion | -146.03 Billion | -76.53 Billion | -67.48 Billion | -137.3 Billion | -107.88 Billion |
| Acquisitions | 1.51 Billion | 1.04 Billion | 135 Million | -1.01 Billion | -2.91 Billion | 178 Million |
| Investment purchases | -1258.63 Billion | -683.1 Billion | -20.13 Billion | -286.5 Billion | -291.73 Billion | -40 Billion |
| Sales/Maturities of investments | 402.25 Billion | 1166.57 Billion | 98.9 Billion | 33.57 Billion | 10.04 Billion | 889.29 Billion |
| Other Investing Activities | -4.51 Billion | -573 Million | -135 Million | 750 Million | -94.63 Billion | -60.95 Billion |
| Financing Cash Flow | -601.19 Billion | -436.98 Billion | -424.01 Billion | -501.64 Billion | -301.75 Billion | -268.91 Billion |
| Debt repayment | -739 Million | -176.71 Billion | -112.96 Billion | -164.39 Billion | - | - |
| Dividends payments | -306.97 Billion | -188.23 Billion | - | -337.12 Billion | -337.14 Billion | -268.91 Billion |
| Common Stock Repurchased | -147.23 Billion | -72.03 Billion | -311.04 Billion | -4.32 Billion | - | - |
| Common Stock Issuance | - | 176.71 Billion | - | 4.19 Billion | 35.38 Billion | - |
| Other Financing Activities | -739 Million | -176.71 Billion | -424.01 Billion | -164.52 Billion | 35.38 Billion | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2178.36 Billion | 1582.01 Billion | 1554.22 Billion | 2208.11 Billion | 1950.77 Billion | 751.9 Billion |
| Cash at end of period | 1199.22 Billion | 2178.36 Billion | 1582.01 Billion | 1554.22 Billion | 2208.11 Billion | 1950.77 Billion |
| Capital Expenditure | -173.83 Billion | -146.03 Billion | -76.53 Billion | -67.48 Billion | -137.3 Billion | -107.88 Billion |
| Effect of forex changes on cash | - | -48.72 Billion | - | - | - | 611.79 Billion |
| Net cash flow / Change in cash | -979.13 Billion | 596.34 Billion | 27.78 Billion | -653.89 Billion | 257.34 Billion | 1198.87 Billion |
| Free Cash Flow | 476.92 Billion | 598.12 Billion | 373.03 Billion | 100.94 Billion | 938.33 Billion | 67.47 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.87 Billion | 141.04 Billion | 106.81 Billion | 45.66 Billion | 300.36 Billion | 8.02 Billion |
| Depreciation & Amortization | 66.84 Billion | 75.06 Billion | 76.7 Billion | 71.83 Billion | 322.68 Billion | 65.93 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -56.96 Billion | 13.33 Billion | 264.71 Billion | 210.02 Billion | 673.08 Billion | -28.01 Billion |
| Investing Cash Flow | -471.25 Billion | -97.67 Billion | -42.12 Billion | 48.12 Billion | -1028.7 Billion | -237.17 Billion |
| Investments in PPE | -59.72 Billion | -47.84 Billion | -42.12 Billion | -70.22 Billion | -173.83 Billion | -43.87 Billion |
| Acquisitions | - | 202 Million | - | 50 Million | 1.51 Billion | 350 Million |
| Investment purchases | -507.8 Billion | -50.03 Billion | -2 Million | 118.78 Billion | -1258.63 Billion | -595.9 Billion |
| Sales/Maturities of investments | 97.92 Billion | - | - | -402.25 Billion | 402.25 Billion | 402.25 Billion |
| Other Investing Activities | - | -49.82 Billion | -2 Million | -487 Million | -4.51 Billion | -193.33 Billion |
| Financing Cash Flow | -23.52 Billion | -334.18 Billion | -55.5 Billion | -28.24 Billion | -601.19 Billion | -118.94 Billion |
| Debt repayment | - | -37.62 Billion | -35.89 Billion | -739 Million | -739 Million | -46.2 Billion |
| Dividends payments | - | -296.56 Billion | - | - | -306.97 Billion | - |
| Common Stock Repurchased | - | - | -19.6 Billion | -21.51 Billion | -147.23 Billion | -72.74 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -23.52 Billion | -37.62 Billion | - | -739 Million | -739 Million | -118.94 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1043.89 Billion | 1396.42 Billion | 1199.22 Billion | 995.49 Billion | 2178.36 Billion | 1305.67 Billion |
| Cash at end of period | 563.86 Billion | 1043.89 Billion | 1396.42 Billion | 1199.22 Billion | 1199.22 Billion | 995.49 Billion |
| Capital Expenditure | -59.72 Billion | -47.84 Billion | -42.12 Billion | -70.22 Billion | -173.83 Billion | -43.87 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -480.02 Billion | -352.53 Billion | 197.2 Billion | 203.73 Billion | -979.13 Billion | -310.18 Billion |
| Free Cash Flow | -44.97 Billion | 31.47 Billion | 252.7 Billion | 113.62 Billion | 476.92 Billion | 2.07 Billion |
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