PT Aesler Grup Internasional Tbk (RONY.JK)
IDR 1815.0
(0.0%)
IDR 1815.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -725.21 Million | 2.1 Billion | -377.66 Million | -23.68 Billion | 1.22 Billion | 301.43 Million |
| Net Income | 102.77 Million | -27.36 Billion | -3.05 Billion | -4.66 Billion | 4.79 Billion | 2 Billion |
| Depreciation & Amortization | 1.08 Billion | 1.65 Billion | 2.29 Billion | 2.29 Billion | 1.15 Billion | 11.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -1.91 Billion | 29.47 Billion | 4.97 Billion | -16.72 Billion | -2.41 Billion | -1.69 Billion |
| Investing Cash Flow | - | - | 5 Million | - | -11.9 Billion | -70.61 Million |
| Investments in PPE | - | - | - | - | -11.9 Billion | -65.61 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 5 Million | - | - | -5 Million |
| Financing Cash Flow | 687.05 Million | -2.06 Billion | 237.11 Million | 22.97 Billion | 10.84 Billion | 456.72 Million |
| Debt repayment | -687.05 Million | -220.34 Million | -62.88 Million | -1.54 Billion | -1.45 Billion | -456.72 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 23.74 Billion | 10 Billion | - |
| Other Financing Activities | 687.05 Million | -1.84 Billion | 300 Million | 774.05 Million | -614.13 Million | 456.72 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 44.89 Million | 3.44 Million | 139 Million | 849.32 Million | 689.58 Million | 2.03 Million |
| Cash at end of period | 6.73 Million | 44.89 Million | 3.44 Million | 139 Million | 849.32 Million | 689.58 Million |
| Capital Expenditure | - | - | - | - | -11.9 Billion | -65.61 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -38.16 Million | 41.44 Million | -135.55 Million | -710.32 Million | 159.74 Million | 687.55 Million |
| Free Cash Flow | -725.21 Million | 2.1 Billion | -377.66 Million | -23.68 Billion | -10.68 Billion | 235.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 72.87 Million | 27.68 Million | -30.87 Million | 102.77 Million | 27.74 Million | 580.03 Million |
| Depreciation & Amortization | 189.12 Million | 189.12 Million | 67.25 Million | 1.08 Billion | 339.24 Million | 339.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -180.24 Million | -158.9 Million | -639.67 Million | 257 Million | -375.3 Million | -1.05 Billion |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 687.05 Million | 687.05 Million | - | - |
| Debt repayment | - | - | - | -687.05 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 687.05 Million | 687.05 Million | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 64.64 Million | 6.73 Million | 57.48 Million | 44.89 Million | 65.8 Million | 198.6 Million |
| Cash at end of period | 146.4 Million | 64.64 Million | 6.73 Million | 6.73 Million | 57.48 Million | 65.8 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 81.75 Million | 57.91 Million | -50.75 Million | -38.16 Million | -8.31 Million | -132.8 Million |
| Free Cash Flow | 81.75 Million | 57.91 Million | -737.8 Million | -725.21 Million | -8.31 Million | -132.8 Million |
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