PT Roda Vivatex Tbk (RDTX.JK)
IDR 14725.0
(-1.83%)
IDR 14725.0
(-1.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 389.08 Billion | 272.17 Billion | 311.93 Billion | 214.25 Billion | 291.13 Billion | 282.18 Billion |
| Net Income | 303.73 Billion | 270.81 Billion | 196.37 Billion | 236.81 Billion | 233.27 Billion | 267.38 Billion |
| Depreciation & Amortization | 97.65 Billion | 1.35 Billion | 87.44 Billion | 29.22 Billion | 29.2 Billion | 29.58 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -12.31 Billion | -272.17 Billion | 28.12 Billion | -51.78 Billion | 28.65 Billion | -267.38 Billion |
| Investing Cash Flow | 46.01 Billion | -61.39 Billion | -273.57 Billion | -191.61 Billion | -527.66 Billion | -252.9 Billion |
| Investments in PPE | -8.23 Billion | -6.03 Billion | -3.6 Billion | -884.75 Million | -3.66 Billion | -4.82 Billion |
| Acquisitions | 2.74 Billion | 772.95 Million | -78.28 Billion | -168.78 Billion | -521.98 Billion | -259.57 Billion |
| Investment purchases | -710.18 Billion | -585.02 Billion | -449.17 Billion | -46.73 Billion | -7.05 Billion | -26.62 Billion |
| Sales/Maturities of investments | 761.68 Billion | 536.45 Billion | 256.86 Billion | 24.5 Billion | 4.79 Billion | 37.55 Billion |
| Other Investing Activities | 80.49 Billion | -7.56 Billion | 625.45 Million | 285 Million | 252.5 Million | 561.97 Million |
| Financing Cash Flow | -270.02 Billion | -125.13 Billion | -36.75 Billion | -24.67 Billion | -24.66 Billion | -13.42 Billion |
| Debt repayment | -173.27 Million | -71.93 Million | -478.32 Million | -472.03 Million | -477.5 Million | -2.05 Billion |
| Dividends payments | -269.85 Billion | -124.85 Billion | -36.25 Billion | -24.15 Billion | -24.15 Billion | -14.78 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 3.46 Billion |
| Other Financing Activities | -26.72 Million | -200.66 Million | -24.17 Million | -47.69 Million | -25.17 Million | -55.32 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 413.92 Billion | 181.08 Billion | 191.13 Billion | 202.59 Billion | 486.11 Billion | 496.2 Billion |
| Cash at end of period | 578.99 Billion | 413.92 Billion | 181.08 Billion | 191.13 Billion | 202.59 Billion | 486.11 Billion |
| Capital Expenditure | -8.23 Billion | -6.03 Billion | -3.6 Billion | -884.75 Million | -3.66 Billion | -4.82 Billion |
| Effect of forex changes on cash | - | 147.19 Billion | -11.66 Billion | -9.42 Billion | -22.33 Billion | - |
| Net cash flow / Change in cash | 165.06 Billion | 232.83 Billion | -10.05 Billion | -11.45 Billion | -283.52 Billion | -10.08 Billion |
| Free Cash Flow | 380.85 Billion | 266.13 Billion | 308.33 Billion | 213.37 Billion | 287.46 Billion | 277.35 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 50.94 Billion | 83.45 Billion | 63.36 Billion | 81.76 Billion | 303.73 Billion | 72.73 Billion |
| Depreciation & Amortization | 22.43 Billion | 23.96 Billion | 24.74 Billion | 25.71 Billion | 97.65 Billion | 23.8 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -6.71 Billion | 112.89 Billion | 21.99 Billion | -43.43 Billion | -12.31 Billion | 63.51 Billion |
| Investing Cash Flow | -56.24 Billion | -185.13 Billion | -562.14 Million | -4.2 Billion | 46.01 Billion | 20.24 Billion |
| Investments in PPE | -325.06 Million | -78.8 Million | -51.31 Million | 2.04 Billion | -8.23 Billion | -4.33 Billion |
| Acquisitions | 225.75 Million | 75 Million | 400 Million | -1.76 Billion | 2.74 Billion | 1.37 Billion |
| Investment purchases | -96.47 Billion | -221.94 Billion | -56.95 Billion | -289.67 Billion | -710.18 Billion | -59.8 Billion |
| Sales/Maturities of investments | 32.24 Billion | 36.81 Billion | 49.7 Billion | 284.86 Billion | 761.68 Billion | 83.03 Billion |
| Other Investing Activities | 8.3 Billion | -176.87 Billion | -510.82 Million | 321.76 Million | 80.49 Billion | -26 Million |
| Financing Cash Flow | -95.17 Billion | 3.8 Billion | -200.25 Billion | -665.94 Million | -270.02 Billion | -194.17 Billion |
| Debt repayment | -1.58 Billion | -196.45 Billion | - | -361.42 Million | -173.27 Million | -701.41 Million |
| Dividends payments | -96.76 Billion | -200.25 Billion | -200.25 Billion | -74.97 Billion | -269.85 Billion | -194.88 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -96.76 Billion | -196.45 Billion | - | 74.11 Billion | -26.72 Million | 1.4 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 454.57 Billion | 463.53 Billion | 578.99 Billion | 519.8 Billion | 413.92 Billion | 542 Billion |
| Cash at end of period | 360.42 Billion | 454.57 Billion | 463.53 Billion | 578.99 Billion | 578.99 Billion | 519.8 Billion |
| Capital Expenditure | -325.06 Million | -78.8 Million | -51.31 Million | 2.04 Billion | -8.23 Billion | -4.33 Billion |
| Effect of forex changes on cash | - | - | - | - | - | -8.3 Billion |
| Net cash flow / Change in cash | -94.15 Billion | -8.95 Billion | -115.45 Billion | 59.18 Billion | 165.06 Billion | -22.19 Billion |
| Free Cash Flow | 66.33 Billion | 172.29 Billion | 85.31 Billion | 66.09 Billion | 380.85 Billion | 155.72 Billion |
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