PT Rockfields Properti Indonesia Tbk. (ROCK.JK)
IDR 278.0
(0.0%)
IDR 278.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 54.68 Billion | 47.53 Billion | 32.99 Billion | -70.11 Billion | 54.64 Billion | 9.71 Billion |
| Net Income | 11.71 Billion | 5.73 Billion | -5.31 Billion | -7.62 Billion | 4.92 Billion | -3.19 Billion |
| Depreciation & Amortization | 34.44 Billion | 34.59 Billion | 31.78 Billion | 30.51 Billion | 29.58 Billion | 28.22 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 8.52 Billion | 76.39 Billion | 70.09 Billion | -31.97 Billion | 79.29 Billion | 41.13 Billion |
| Investing Cash Flow | -307.53 Million | -5.99 Billion | -8.29 Billion | -294.66 Billion | -37.42 Billion | -9.28 Billion |
| Investments in PPE | -307.53 Million | -5.93 Billion | -7.87 Billion | -292.9 Billion | -17.6 Billion | -159.4 Million |
| Acquisitions | - | - | - | - | - | 10 Thousand |
| Investment purchases | - | -52.96 Million | -421 Million | -1.76 Billion | -19.82 Billion | -9.33 Billion |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -52.96 Million | -2.29 Billion | -6.08 Billion | -19.82 Billion | 211.63 Million |
| Financing Cash Flow | -81.11 Billion | -14.51 Billion | -12.12 Billion | 362.68 Billion | -19.77 Billion | -2.25 Billion |
| Debt repayment | -48.88 Billion | -19.98 Billion | -19.98 Billion | -38.59 Billion | -40.33 Billion | -2.86 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 377.28 Billion | - | - |
| Other Financing Activities | -129.99 Billion | 5.52 Billion | 7.85 Billion | 23.99 Billion | 20.55 Billion | -5.12 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 47.69 Billion | 20.66 Billion | 8.09 Billion | 10.19 Billion | 11.4 Billion | 5.66 Billion |
| Cash at end of period | 20.95 Billion | 47.69 Billion | 20.66 Billion | 8.09 Billion | 10.19 Billion | 11.4 Billion |
| Capital Expenditure | -307.53 Million | -5.93 Billion | -7.87 Billion | -292.9 Billion | -17.6 Billion | -159.4 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -26.73 Billion | 27.02 Billion | 12.56 Billion | -2.09 Billion | -1.2 Billion | 5.73 Billion |
| Free Cash Flow | 54.38 Billion | 41.59 Billion | 25.11 Billion | -363.02 Billion | 37.03 Billion | 9.55 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -230.89 Million | 7.64 Billion | 10.71 Billion | 2.84 Billion | 11.71 Billion | 7.39 Billion |
| Depreciation & Amortization | 8.83 Billion | 8.81 Billion | 8.79 Billion | 8.65 Billion | 34.44 Billion | 8.57 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -1.67 Billion | -6.25 Billion | 10.82 Billion | 24.16 Billion | 77.41 Billion | 14.56 Billion |
| Investing Cash Flow | -40.44 Million | -71.79 Million | -243.63 Million | 171.6 Million | -307.53 Million | -476.67 Million |
| Investments in PPE | -40.44 Million | -71.79 Million | -243.63 Million | -274.99 Million | -307.53 Million | -32.54 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | 446.59 Million | - | -444.13 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 446.59 Million | - | -444.13 Million |
| Financing Cash Flow | -10.03 Billion | -5.18 Billion | -18.23 Billion | -19.4 Billion | -81.11 Billion | -54.52 Billion |
| Debt repayment | -9.92 Billion | -5.18 Billion | -5.18 Billion | -64.03 Billion | -49.04 Billion | -4.99 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -108 Million | -159 Thousand | -12.94 Billion | -83.38 Billion | -129.99 Billion | -49.47 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 20.17 Billion | 15.21 Billion | 20.95 Billion | 21.82 Billion | 47.69 Billion | 63.44 Billion |
| Cash at end of period | 17.02 Billion | 20.17 Billion | 15.21 Billion | 20.95 Billion | 20.95 Billion | 21.82 Billion |
| Capital Expenditure | -40.44 Million | -71.79 Million | -243.63 Million | -274.99 Million | -307.53 Million | -32.54 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.14 Billion | 4.95 Billion | -5.73 Billion | -870.13 Million | -26.73 Billion | -41.61 Billion |
| Free Cash Flow | 6.88 Billion | 10.14 Billion | 12.5 Billion | 18.09 Billion | 54.38 Billion | 13.35 Billion |
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