PT Utama Radar Cahaya Tbk (RCCC.JK)
IDR 334.0
(1.22%)
IDR 334.0
(1.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 31.43 Billion | 12.56 Billion | 4.74 Billion | 52.59 Million |
| Net Income | 3.5 Billion | 3.83 Billion | 3.02 Billion | 2.11 Billion |
| Depreciation & Amortization | 12.2 Billion | 8.26 Billion | 389.91 Million | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | - | - | - | - |
| Other non-cash items | 15.72 Billion | 460.04 Million | 1.32 Billion | -2.06 Billion |
| Investing Cash Flow | -49.21 Billion | -46.35 Billion | -5.59 Billion | - |
| Investments in PPE | -49.21 Billion | -46.35 Billion | -5.59 Billion | - |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Financing Cash Flow | 16.38 Billion | 35.49 Billion | 669.74 Million | - |
| Debt repayment | -16.38 Billion | -9.86 Billion | -669.74 Million | - |
| Dividends payments | - | -7.5 Billion | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other Financing Activities | - | 33.12 Billion | - | - |
| Accounts receivables | - | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | - | - | - | - |
| Cash at beginning of period | 2.14 Billion | 447.54 Million | 619.87 Million | 567.28 Million |
| Cash at end of period | 750.43 Million | 2.14 Billion | 447.54 Million | 619.87 Million |
| Capital Expenditure | -49.21 Billion | -46.35 Billion | -5.59 Billion | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -1.39 Billion | 1.69 Billion | -172.32 Million | 52.59 Million |
| Free Cash Flow | -17.77 Billion | -33.79 Billion | -842.07 Million | 52.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 610.06 Million | 610.06 Million | 1.28 Billion | 3.5 Billion | 1.28 Billion | 461.25 Million |
| Depreciation & Amortization | 3.5 Billion | 3.5 Billion | 3.25 Billion | 12.2 Billion | 3.25 Billion | 2.85 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -1.6 Billion | -1.6 Billion | 9.77 Billion | 15.72 Billion | 9.77 Billion | -1.9 Billion |
| Investing Cash Flow | -7.09 Billion | -7.09 Billion | -20.4 Billion | -49.21 Billion | -20.4 Billion | -4.2 Billion |
| Investments in PPE | -4.13 Billion | -4.13 Billion | -20.4 Billion | -49.21 Billion | -20.4 Billion | -4.2 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.95 Billion | -2.95 Billion | - | - | - | - |
| Financing Cash Flow | 4.42 Billion | 4.42 Billion | 5.49 Billion | 16.38 Billion | 5.49 Billion | 2.69 Billion |
| Debt repayment | - | - | - | -16.38 Billion | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.42 Billion | 4.42 Billion | 5.49 Billion | - | 5.49 Billion | 2.69 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | 2.14 Billion | 1.95 Billion | 2.04 Billion |
| Cash at end of period | -160.33 Million | -160.33 Million | -601.07 Million | 750.43 Million | 1.35 Billion | 1.95 Billion |
| Capital Expenditure | -4.13 Billion | -4.13 Billion | -20.4 Billion | -49.21 Billion | -20.4 Billion | -4.2 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -160.33 Million | -160.33 Million | -601.07 Million | -1.39 Billion | -601.07 Million | -95.21 Million |
| Free Cash Flow | -1.62 Billion | -1.62 Billion | -6.09 Billion | -17.77 Billion | -6.09 Billion | -2.79 Billion |
DBCCF
6250
ANP
HIGHCO-B
1833
FRFGF