PT Ricky Putra Globalindo Tbk (RICY.JK)
IDR 72.0
(0.0%)
IDR 72.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -15.37 Million | -69.37 Billion | 68.02 Billion | -171.21 Billion | -162.79 Billion | 170.01 Billion |
| Net Income | -59.81 Billion | -69.37 Billion | -66.25 Billion | -76.98 Billion | 18.51 Billion | 11.73 Billion |
| Depreciation & Amortization | 31.11 Billion | 33.67 Billion | 39.89 Billion | 44.09 Billion | 45.48 Billion | 44.55 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 28.68 Billion | -33.67 Billion | 94.38 Billion | -138.31 Billion | -226.78 Billion | -11.73 Billion |
| Investing Cash Flow | -994.38 Million | -13.74 Billion | -8.41 Billion | -8.68 Billion | -19.99 Billion | -32.07 Billion |
| Investments in PPE | -5.05 Billion | -18.61 Billion | -11.71 Billion | -11.1 Billion | -25.56 Billion | -37.41 Billion |
| Acquisitions | 4.05 Billion | 4.47 Billion | 1.45 Billion | 726.57 Million | 4.19 Billion | 4.45 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.39 Billion | 398.42 Million | 1.84 Billion | 1.69 Billion | 1.36 Billion | 5.34 Billion |
| Financing Cash Flow | -4.61 Billion | -109.25 Billion | -66.33 Billion | 71.77 Billion | 200.86 Billion | -81.85 Billion |
| Debt repayment | -4.61 Billion | -96.97 Billion | -71.19 Billion | -97.45 Billion | -318.29 Billion | -42.94 Billion |
| Dividends payments | - | - | - | - | -1.92 Billion | -1.92 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.01 Billion | -12.28 Billion | 4.86 Billion | 169.22 Billion | 521.08 Billion | -36.98 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 30.3 Billion | 36.98 Billion | 43.62 Billion | 151.52 Billion | 131.17 Billion | 77.25 Billion |
| Cash at end of period | 24.56 Billion | 30.3 Billion | 36.98 Billion | 43.62 Billion | 151.52 Billion | 131.17 Billion |
| Capital Expenditure | -5.05 Billion | -18.61 Billion | -11.71 Billion | -11.1 Billion | -25.56 Billion | -37.41 Billion |
| Effect of forex changes on cash | -119.45 Million | 444.82 Million | 85.24 Million | 215.86 Million | 2.27 Billion | -2.15 Billion |
| Net cash flow / Change in cash | -5.74 Billion | -6.67 Billion | -6.63 Billion | -107.9 Billion | 20.35 Billion | 53.91 Billion |
| Free Cash Flow | -5.06 Billion | -87.99 Billion | 56.31 Billion | -182.31 Billion | -188.35 Billion | 132.59 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -44.79 Billion | -18.85 Billion | -41.25 Billion | -59.81 Billion | -25.21 Billion | -132.39 Million |
| Depreciation & Amortization | 4.55 Billion | 5.1 Billion | 7.65 Billion | 31.11 Billion | 7.54 Billion | 7.82 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 46.97 Billion | 44.96 Billion | 17.43 Billion | 28.68 Billion | 31.7 Billion | -18.42 Billion |
| Investing Cash Flow | 81.86 Million | -436.25 Million | -622.69 Million | -994.38 Million | -2.95 Billion | 1.89 Billion |
| Investments in PPE | -43.13 Million | -533.88 Million | -762.13 Million | -5.05 Billion | -3.17 Billion | -908.41 Million |
| Acquisitions | 125 Million | - | 139.43 Million | 4.05 Billion | 144.14 Million | 2.67 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 186.55 Million | 97.62 Million | 215.06 Million | 4.39 Billion | 66.8 Million | 127.13 Million |
| Financing Cash Flow | -6.98 Billion | -26.24 Billion | 1.36 Billion | -4.61 Billion | -35.84 Billion | -21.09 Billion |
| Debt repayment | -6.98 Billion | -7.5 Billion | -1.36 Billion | -4.61 Billion | -4.8 Billion | -695.75 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.17 Billion | -746.04 Million | -889.06 Million | -4.01 Billion | -31.03 Billion | -20.4 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 37.69 Billion | 24.56 Billion | 40.1 Billion | 30.3 Billion | 45.31 Billion | 46.64 Billion |
| Cash at end of period | 28.59 Billion | 37.69 Billion | 24.56 Billion | 24.56 Billion | 40.1 Billion | 45.31 Billion |
| Capital Expenditure | -43.13 Million | -533.88 Million | -762.13 Million | -5.05 Billion | -3.17 Billion | -908.41 Million |
| Effect of forex changes on cash | 177.23 Million | 165.66 Million | -119.45 Million | -119.45 Million | 19.56 Billion | 28.61 Billion |
| Net cash flow / Change in cash | -9.09 Billion | 13.13 Billion | -15.54 Billion | -5.74 Billion | -5.21 Billion | -1.32 Billion |
| Free Cash Flow | -2.41 Billion | 20.47 Billion | -16.93 Billion | -5.06 Billion | 10.86 Billion | -11.64 Billion |
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