PT Repower Asia Indonesia Tbk (REAL.JK)
IDR 8.0
(-11.11%)
IDR 8.0
(-11.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -651.3 Million | -2.4 Billion | 32.61 Million | 305.39 Million | 6.06 Billion | -1.54 Billion |
| Net Income | 177.77 Million | 167.06 Million | 1.26 Billion | 1.02 Billion | 1.38 Billion | 517.78 Million |
| Depreciation & Amortization | 1.19 Billion | 1.19 Billion | 1.16 Billion | 1.2 Billion | 174.32 Million | 18.47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -2.02 Billion | -3.77 Billion | -2.39 Billion | 488.73 Million | 4.85 Billion | -2.08 Billion |
| Investing Cash Flow | - | - | - | -340.25 Million | -258.69 Billion | - |
| Investments in PPE | - | - | - | -340.25 Million | -258.69 Billion | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -258.69 Billion | - |
| Financing Cash Flow | - | - | - | 101.86 Million | 255.5 Billion | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 101.86 Million | 255.5 Billion | - |
| Other Financing Activities | - | - | - | 101.86 Million | 255.5 Billion | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.11 Billion | 3.52 Billion | 3.49 Billion | 3.42 Billion | 549.08 Million | 2.09 Billion |
| Cash at end of period | 464.6 Million | 1.11 Billion | 3.52 Billion | 3.49 Billion | 3.42 Billion | 549.08 Million |
| Capital Expenditure | - | - | - | -340.25 Million | -258.69 Billion | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -651.3 Million | -2.4 Billion | 32.61 Million | 67 Million | 2.87 Billion | -1.54 Billion |
| Free Cash Flow | -651.3 Million | -2.4 Billion | 32.61 Million | -34.86 Million | -252.62 Billion | -1.54 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 205.26 Million | 26.02 Million | 177.77 Million | 94.35 Million | 27.02 Million | 7.36 Million |
| Depreciation & Amortization | 299.41 Million | 299.41 Million | 1.19 Billion | 299.41 Million | 299.41 Million | 286.98 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -822.76 Million | -123 Million | -2.02 Billion | -493.79 Million | -118.07 Million | -924.49 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 667.04 Million | 464.6 Million | 1.11 Billion | 564.63 Million | 356.26 Million | 986.4 Million |
| Cash at end of period | 348.96 Million | 667.04 Million | 464.6 Million | 464.6 Million | 564.63 Million | 356.26 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -318.08 Million | 202.43 Million | -651.3 Million | -100.02 Million | 208.36 Million | -630.14 Million |
| Free Cash Flow | -318.08 Million | 202.43 Million | -651.3 Million | -100.02 Million | 208.36 Million | -630.14 Million |
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