PT Reliance Sekuritas Indonesia Tbk (RELI.JK)
IDR 478.0
(-8.95%)
IDR 478.0
(-8.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -14.85 Billion | 64.04 Billion | 1.07 Billion | -55.19 Billion | -25.14 Billion | 11.48 Billion |
| Net Income | 36.1 Billion | 36.22 Billion | 21.19 Billion | 35.09 Billion | -3.58 Billion | -14.16 Billion |
| Depreciation & Amortization | 4.98 Billion | 5.08 Billion | 5.32 Billion | 6.29 Billion | 4.19 Billion | 5.36 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -55.94 Billion | 32.9 Billion | -14.78 Billion | -83.99 Billion | -17.36 Billion | 31.02 Billion |
| Investing Cash Flow | 64.36 Billion | -189.94 Billion | 7.73 Billion | 71.27 Billion | -3.25 Billion | -1.58 Billion |
| Investments in PPE | -2.55 Billion | -1.05 Billion | -1.96 Billion | -6.51 Billion | -3.41 Billion | -1.59 Billion |
| Acquisitions | 21.4 Million | -39.61 Billion | 709.53 Million | 490.81 Million | 159.54 Million | 9.11 Million |
| Investment purchases | -33.96 Billion | -149.26 Billion | -3.5 Billion | -32.7 Billion | - | - |
| Sales/Maturities of investments | 103.93 Billion | 189.09 Billion | 12.5 Billion | 110 Billion | - | - |
| Other Investing Activities | 66.91 Billion | -149.09 Billion | 9.49 Billion | 75.11 Billion | 10.42 Billion | 8.16 Billion |
| Financing Cash Flow | -10.5 Billion | 9.02 Billion | -20 Billion | -11.28 Billion | 10.8 Billion | -13.84 Million |
| Debt repayment | -6 Billion | -6 Billion | - | -11.28 Billion | -11.28 Billion | - |
| Dividends payments | - | -16.97 Billion | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.5 Billion | 20 Billion | -20 Billion | -133.37 Million | -471.27 Million | -13.84 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 5.32 Billion | 176.16 Billion | 169.45 Billion | 164.65 Billion | 193.06 Billion | 183.15 Billion |
| Cash at end of period | 44.32 Billion | 39.29 Billion | 176.16 Billion | 169.45 Billion | 164.65 Billion | 193.06 Billion |
| Capital Expenditure | -2.55 Billion | -1.05 Billion | -1.96 Billion | -6.51 Billion | -3.41 Billion | -1.59 Billion |
| Effect of forex changes on cash | -1.00 | -1.00 | 112.51 Million | - | -46.98 Billion | 13.84 Million |
| Net cash flow / Change in cash | 38.99 Billion | -136.87 Billion | 6.71 Billion | 4.79 Billion | -28.4 Billion | 9.9 Billion |
| Free Cash Flow | -17.41 Billion | 62.98 Billion | -891.57 Million | -61.71 Billion | -28.56 Billion | 9.89 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.7 Billion | 7.81 Billion | 15.5 Billion | 5.72 Billion | 36.1 Billion | 8.33 Billion |
| Depreciation & Amortization | 1.22 Billion | 1.23 Billion | 1.25 Billion | 1.22 Billion | 4.98 Billion | 1.28 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 10.74 Billion | -7.95 Billion | -7.21 Billion | 5.95 Billion | -45.99 Billion | -20.94 Billion |
| Investing Cash Flow | 2.62 Billion | 6.73 Billion | 27.06 Billion | -39.05 Billion | 64.36 Billion | 64.02 Billion |
| Investments in PPE | -17.98 Million | 35.9 Million | -55.83 Million | -441.34 Million | -5.63 Billion | -1.68 Billion |
| Acquisitions | - | - | - | 3.3 Million | 21.4 Million | 16.75 Million |
| Investment purchases | - | - | - | 10.1 Billion | -33.96 Billion | -10.1 Billion |
| Sales/Maturities of investments | 2.66 Billion | 6.7 Billion | 27.12 Billion | -48.71 Billion | 103.93 Billion | 75.78 Billion |
| Other Investing Activities | - | 6.7 Billion | 27.12 Billion | -38.66 Billion | 66.91 Billion | 64.07 Billion |
| Financing Cash Flow | -34.93 Billion | -4.76 Billion | -2.34 Billion | -1.84 Billion | -10.49 Billion | 1.45 Billion |
| Debt repayment | - | - | - | - | -6 Billion | - |
| Dividends payments | -36.08 Billion | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.15 Billion | -4.76 Billion | -2.34 Billion | 4.15 Billion | -4.49 Billion | 1.45 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 113.09 Billion | 76.07 Billion | 78.28 Billion | 108.72 Billion | 39.29 Billion | 57.14 Billion |
| Cash at end of period | 96.47 Billion | 79.13 Billion | 110.03 Billion | 78.28 Billion | 78.28 Billion | 108.72 Billion |
| Capital Expenditure | -17.98 Million | 35.9 Million | -55.83 Million | -441.34 Million | -5.63 Billion | -1.68 Billion |
| Effect of forex changes on cash | - | - | - | -1.00 | -1.00 | - |
| Net cash flow / Change in cash | -16.62 Billion | 3.06 Billion | 31.75 Billion | -30.44 Billion | 38.99 Billion | 51.57 Billion |
| Free Cash Flow | 15.65 Billion | 1.12 Billion | 6.97 Billion | 10.01 Billion | -20.51 Billion | -15.57 Billion |
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000631
AHK
DOHOME
0GN6
016580