PT Ristia Bintang Mahkotasejati Tbk (RBMS.JK)
IDR 31.0
(0.0%)
IDR 31.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 31.94 Billion | 5.45 Billion | 22.02 Billion | 5.73 Billion | -16.73 Billion | 49.57 Billion |
| Net Income | -20.48 Billion | -39.51 Billion | -23.55 Billion | -44.61 Billion | -22.9 Billion | 5.22 Billion |
| Depreciation & Amortization | 20.77 Billion | 20.55 Billion | 18.96 Billion | 18.12 Billion | 18.19 Billion | 10.76 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 31.65 Billion | 65.51 Billion | 64.54 Billion | 68.48 Billion | 24.36 Billion | 55.11 Billion |
| Investing Cash Flow | -18.84 Billion | -9.58 Billion | -17.7 Billion | -5.85 Billion | -82.24 Billion | -234.08 Billion |
| Investments in PPE | -2.54 Billion | -8.73 Billion | -14.08 Billion | -11.71 Billion | -83.68 Billion | -8.61 Billion |
| Acquisitions | - | - | - | 4 Billion | 153 Million | -74.04 Billion |
| Investment purchases | - | - | - | -3.65 Billion | 82.24 Billion | -3.38 Billion |
| Sales/Maturities of investments | - | - | - | 5.5 Billion | 1.29 Billion | 240 Million |
| Other Investing Activities | -16.29 Billion | -850 Million | -3.61 Billion | -5.77 Billion | -82.24 Billion | -148.27 Billion |
| Financing Cash Flow | 1.96 Billion | -26.49 Billion | 2.02 Billion | -4.68 Billion | -43.52 Billion | 357.18 Billion |
| Debt repayment | -1.96 Billion | -26.49 Billion | -2.02 Billion | -2.09 Billion | -40.48 Billion | -62.63 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -13.51 Billion |
| Common Stock Issuance | - | - | - | -619.29 Million | -273.51 Million | 316.58 Billion |
| Other Financing Activities | - | -26.49 Billion | 2.02 Billion | -1.97 Billion | -2.77 Billion | -8.51 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 19.87 Billion | 50.5 Billion | 44.15 Billion | 48.96 Billion | 191.47 Billion | 18.79 Billion |
| Cash at end of period | 34.94 Billion | 19.87 Billion | 50.5 Billion | 44.15 Billion | 48.96 Billion | 191.47 Billion |
| Capital Expenditure | -2.54 Billion | -8.73 Billion | -14.08 Billion | -11.71 Billion | -83.68 Billion | -8.61 Billion |
| Effect of forex changes on cash | - | - | - | 1.00 | -1.00 | - |
| Net cash flow / Change in cash | 15.06 Billion | -30.62 Billion | 6.34 Billion | -4.8 Billion | -142.5 Billion | 172.67 Billion |
| Free Cash Flow | 29.39 Billion | -3.27 Billion | 7.94 Billion | -5.98 Billion | -100.42 Billion | 40.95 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.97 Billion | -9.36 Billion | -7.84 Billion | -10.91 Billion | -20.48 Billion | 5.07 Billion |
| Depreciation & Amortization | 5.18 Billion | 5.18 Billion | 5.16 Billion | 5.16 Billion | 20.77 Billion | 5.16 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 7.42 Billion | 1.5 Billion | 20.99 Billion | 13.69 Billion | 73.19 Billion | 25.74 Billion |
| Investing Cash Flow | -349.45 Million | -1.27 Billion | - | -4.16 Billion | -18.84 Billion | -8.55 Billion |
| Investments in PPE | -990.75 Million | -634.26 Million | - | -4.16 Billion | -22.03 Billion | -8.55 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 641.3 Million | -641.3 Million | - | -1.61 Billion | 3.19 Billion | -8.55 Billion |
| Financing Cash Flow | -8.97 Billion | 13.7 Billion | -14.04 Billion | 21.77 Billion | 1.96 Billion | -12.15 Billion |
| Debt repayment | -8.97 Billion | -11.97 Billion | -14.04 Billion | -21.77 Billion | -1.96 Billion | -12.15 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 25.67 Billion | - | 70.67 Million | - | -70.67 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 38.63 Billion | 28.88 Billion | 34.94 Billion | 19.71 Billion | 19.87 Billion | 14.78 Billion |
| Cash at end of period | 35.94 Billion | 38.63 Billion | 28.88 Billion | 34.94 Billion | 34.94 Billion | 19.71 Billion |
| Capital Expenditure | -990.75 Million | -634.26 Million | - | -4.16 Billion | -22.03 Billion | -8.55 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.68 Billion | 9.74 Billion | -6.06 Billion | 15.23 Billion | 15.06 Billion | 4.93 Billion |
| Free Cash Flow | 5.65 Billion | -3.31 Billion | 7.98 Billion | -6.54 Billion | 9.9 Billion | 17.09 Billion |
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