PT RMK Energy Tbk (RMKE.JK)
IDR 500.0
(-1.94%)
IDR 500.0
(-1.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 36.65 Billion | 287.91 Billion | 309.56 Billion | 101.66 Billion | -35.75 Billion | -40.77 Billion |
| Net Income | 302.85 Billion | 388.97 Billion | 199.28 Billion | 73.77 Billion | 42.28 Billion | 62.64 Billion |
| Depreciation & Amortization | 59.44 Billion | 74.84 Billion | 42.81 Billion | 39.19 Billion | 40.76 Billion | 32.97 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -151.53 Billion | - | - | - | - | - |
| Other non-cash items | -174.1 Billion | -175.91 Billion | 67.47 Billion | -11.3 Billion | -118.79 Billion | -136.39 Billion |
| Investing Cash Flow | -249 Billion | -67.01 Billion | -334.21 Billion | -122.53 Billion | -210.56 Billion | -111.83 Billion |
| Investments in PPE | -242.2 Billion | -49.05 Billion | -244.66 Billion | -107.02 Billion | -214.64 Billion | -110.33 Billion |
| Acquisitions | 10.32 Billion | - | -98.23 Billion | -2.91 Million | 13.94 Billion | -1.49 Billion |
| Investment purchases | -10.32 Billion | -18.19 Billion | - | -15.5 Billion | -9.85 Billion | - |
| Sales/Maturities of investments | 23.82 Billion | - | - | 15.5 Billion | 9.85 Billion | - |
| Other Investing Activities | -30.62 Billion | 238.42 Million | 8.69 Billion | -15.5 Billion | -9.85 Billion | -900 Thousand |
| Financing Cash Flow | 93.02 Billion | -181.32 Billion | 72.26 Billion | -12.29 Billion | 251.2 Billion | 158.36 Billion |
| Debt repayment | -221.89 Billion | -206.16 Billion | -90.63 Billion | -68.79 Billion | -67.83 Billion | -88.83 Billion |
| Dividends payments | -30.62 Billion | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 176.42 Billion | - | - | 144 Billion |
| Other Financing Activities | -128.86 Billion | 24.83 Billion | -13.52 Billion | 56.49 Billion | 319.03 Billion | 103.2 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -151.53 Billion | - | - | - | - | - |
| Cash at beginning of period | 67.16 Billion | 25.57 Billion | -21.77 Billion | 11.38 Billion | 6.49 Billion | 740.6 Million |
| Cash at end of period | 166.9 Billion | 64.9 Billion | 25.57 Billion | -21.77 Billion | 11.38 Billion | 6.49 Billion |
| Capital Expenditure | -242.2 Billion | -49.05 Billion | -244.66 Billion | -107.02 Billion | -214.64 Billion | -110.33 Billion |
| Effect of forex changes on cash | 219.07 Billion | -238.42 Million | -274.08 Million | - | - | - |
| Net cash flow / Change in cash | 99.73 Billion | 39.33 Billion | 47.35 Billion | -33.16 Billion | 4.88 Billion | 5.75 Billion |
| Free Cash Flow | -205.55 Billion | 238.85 Billion | 64.9 Billion | -5.36 Billion | -250.39 Billion | -151.1 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 71.7 Billion | 81.6 Billion | 44.57 Billion | 20.49 Billion | 302.85 Billion | 81.79 Billion |
| Depreciation & Amortization | 18.19 Billion | 24.21 Billion | 17.89 Billion | 6.2 Billion | 59.44 Billion | 20.37 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | -151.53 Billion | - |
| Other non-cash items | -102 Billion | -38.8 Billion | 126.66 Billion | -82.31 Billion | -174.1 Billion | -102.17 Billion |
| Investing Cash Flow | -106.01 Billion | -38.43 Billion | -20.27 Billion | -191.55 Billion | -249 Billion | -60.95 Billion |
| Investments in PPE | -9.84 Billion | -10.1 Billion | -48.6 Billion | -184.74 Billion | -242.2 Billion | -60.95 Billion |
| Acquisitions | - | - | - | - | 10.32 Billion | - |
| Investment purchases | - | - | - | - | -10.32 Billion | - |
| Sales/Maturities of investments | 15.48 Billion | -28.32 Billion | 28.32 Billion | 23.82 Billion | 23.82 Billion | - |
| Other Investing Activities | -111.65 Billion | -37.29 Billion | 9.96 Billion | -30.62 Billion | -30.62 Billion | - |
| Financing Cash Flow | 118.89 Billion | 9.77 Billion | -108.96 Billion | 209.29 Billion | 93.02 Billion | -10.73 Billion |
| Debt repayment | -34.31 Billion | -26.08 Billion | -36.12 Billion | -279.58 Billion | -221.89 Billion | -46.59 Billion |
| Dividends payments | - | - | - | - | -30.62 Billion | -30.62 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 153.21 Billion | 35.85 Billion | -72.83 Billion | -70.28 Billion | -128.86 Billion | 35.85 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 90.86 Billion | 142.98 Billion | 166.9 Billion | 19.08 Billion | 67.16 Billion | -16.55 Billion |
| Cash at end of period | 53.43 Billion | 90.86 Billion | 142.98 Billion | 166.9 Billion | 166.9 Billion | -18.31 Billion |
| Capital Expenditure | -9.84 Billion | -10.1 Billion | -48.6 Billion | -184.74 Billion | -242.2 Billion | -60.95 Billion |
| Effect of forex changes on cash | - | - | - | 185.69 Billion | 219.07 Billion | 29.18 Billion |
| Net cash flow / Change in cash | -37.43 Billion | -52.11 Billion | -23.92 Billion | 147.82 Billion | 99.73 Billion | -1.76 Billion |
| Free Cash Flow | -21.94 Billion | 8.47 Billion | 104.74 Billion | -240.36 Billion | -205.55 Billion | -20.21 Billion |
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