PT Rig Tenders Indonesia Tbk (RIGS.JK)
IDR 1090.0
(0.0%)
IDR 1090.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.71 Million | 10.43 Million | 36.06 Billion | 5.48 Million | 5.91 Million | - |
| Net Income | 4.82 Million | 4.16 Million | 35.9 Billion | -4.8 Million | 1 Million | -8.53 Million |
| Depreciation & Amortization | 6.25 Million | 6.4 Million | 156.41 Million | 7.39 Million | 7.12 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -369.6 Thousand | -139.97 Thousand | 1.00 | 2.88 Million | -2.21 Million | 8.53 Million |
| Investing Cash Flow | -115.86 Billion | -132.75 Billion | -54.08 Billion | -79.44 Billion | 352.71 Thousand | -18.85 Billion |
| Investments in PPE | -92.67 Billion | -76.9 Billion | -70.23 Billion | -84.14 Billion | -1.89 Million | -37.62 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -39.65 Billion | -59.92 Billion | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.41 Million | 4.08 Billion | 16.15 Billion | 4.69 Billion | 2.24 Million | 18.77 Billion |
| Financing Cash Flow | - | - | - | - | -7.28 Million | -76.8 Billion |
| Debt repayment | - | - | - | - | -6.5 Million | -76.8 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -780 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 110.91 Billion | 87.07 Billion | 39.28 Billion | 37.85 Billion | 3.85 Million | 40.27 Billion |
| Cash at end of period | 170.38 Billion | 110.91 Billion | 87.35 Billion | 38.65 Billion | 4.29 Million | 54.77 Billion |
| Capital Expenditure | -92.67 Billion | -76.9 Billion | -70.23 Billion | -84.14 Billion | -1.89 Million | -37.62 Billion |
| Effect of forex changes on cash | - | - | 68.76 Thousand | - | - | - |
| Net cash flow / Change in cash | 59.46 Billion | 23.84 Billion | 48.06 Billion | 796.51 Million | 446.94 Thousand | 14.5 Billion |
| Free Cash Flow | -92.66 Billion | -76.89 Billion | -34.17 Billion | -84.13 Billion | 4.02 Million | -37.62 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 18.68 Billion | 20.4 Billion | 23.93 Billion | 15.95 Billion | 4.16 Million |
| Depreciation & Amortization | - | 26.12 Billion | 25.91 Billion | 25.38 Billion | 24.97 Billion | 6.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | 51.06 Billion | 55.24 Billion | 3.6 Billion | -11.87 Billion | -139.97 Thousand |
| Investing Cash Flow | -115.86 Billion | -5.22 Billion | -38.57 Billion | -28.99 Billion | -43.06 Billion | -132.75 Billion |
| Investments in PPE | -92.67 Billion | -21.69 Billion | -25.91 Billion | -28.99 Billion | -16.06 Billion | -76.9 Billion |
| Acquisitions | - | 16.47 Billion | - | - | - | - |
| Investment purchases | -39.65 Billion | - | -12.66 Billion | - | -26.99 Billion | -59.92 Billion |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 16.47 Billion | -798.53 Thousand | - | -1.74 Million | 4.08 Billion |
| 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 | 110.91 Billion | 131.98 Billion | 120.83 Billion | 96.9 Billion | 110.91 Billion | 87.07 Billion |
| Cash at end of period | 170.38 Billion | 170.38 Billion | 131.98 Billion | 120.83 Billion | 96.9 Billion | 110.91 Billion |
| Capital Expenditure | -92.67 Billion | -21.69 Billion | -25.91 Billion | -28.99 Billion | -16.06 Billion | -76.9 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 59.46 Billion | 38.39 Billion | 11.15 Billion | 23.93 Billion | -14.01 Billion | 23.84 Billion |
| Free Cash Flow | -92.67 Billion | 21.92 Billion | 23.81 Billion | 23.93 Billion | 12.98 Billion | -76.89 Billion |
RTOXF
002801
MPC
UNIP3
BLPH
5134