PT Kedoya Adyaraya Tbk (RSGK.JK)
IDR 990.0
(-1.0%)
IDR 990.0
(-1.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 28.18 Billion | 68.27 Billion | 85.54 Billion | 22.26 Billion | 3.41 Billion | 12.72 Billion |
| Net Income | 25.18 Billion | 26.17 Billion | 52.9 Billion | 19.98 Billion | 22.67 Billion | 12.72 Billion |
| Depreciation & Amortization | 31.01 Billion | 27.8 Billion | 27.57 Billion | 27.39 Billion | 29.29 Billion | 30.45 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -28.02 Billion | 14.29 Billion | 5.06 Billion | -25.11 Billion | -48.55 Billion | -12.72 Billion |
| Investing Cash Flow | -54.67 Billion | 76.71 Billion | -142.83 Billion | -22.02 Billion | -44.62 Billion | -75.44 Billion |
| Investments in PPE | -45.36 Billion | -21.33 Billion | -68.43 Billion | -4.04 Billion | -25.52 Billion | -77.74 Billion |
| Acquisitions | 190.09 Million | 369.45 Million | -12.84 Billion | 13.04 Million | -14.16 Billion | 2.3 Billion |
| Investment purchases | -9.5 Billion | -369.45 Million | -97 Billion | -18 Billion | -5 Billion | - |
| Sales/Maturities of investments | 11.15 Billion | 98 Billion | 18 Billion | -13.04 Million | 40 Million | - |
| Other Investing Activities | -11.15 Billion | 46.97 Million | 17.44 Billion | 13.04 Million | 20 Million | 2.3 Billion |
| Financing Cash Flow | -89.82 Billion | -110.02 Billion | 163.91 Billion | -643.1 Million | 39.99 Billion | 41.54 Billion |
| Debt repayment | -575.39 Million | -27.95 Billion | -170.18 Billion | -2.5 Billion | -1.75 Billion | -1.98 Billion |
| Dividends payments | -89.24 Billion | -79.95 Billion | - | - | - | -5 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 319.81 Billion | - | - | - |
| Other Financing Activities | 270.00 | -2.11 Billion | 14.28 Billion | 1.85 Billion | 41.74 Billion | 48.52 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 173.74 Billion | 138.77 Billion | 32.15 Billion | 32.56 Billion | 33.78 Billion | 63.52 Billion |
| Cash at end of period | 57.42 Billion | 173.74 Billion | 138.77 Billion | 32.15 Billion | 32.56 Billion | 33.78 Billion |
| Capital Expenditure | -45.36 Billion | -21.33 Billion | -68.43 Billion | -4.04 Billion | -25.52 Billion | -77.74 Billion |
| Effect of forex changes on cash | - | - | - | - | - | -8.55 Billion |
| Net cash flow / Change in cash | -116.31 Billion | 34.96 Billion | 106.62 Billion | -404.43 Million | -1.21 Billion | -29.74 Billion |
| Free Cash Flow | -17.18 Billion | 46.94 Billion | 17.1 Billion | 18.22 Billion | -22.1 Billion | -65.02 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.24 Billion | 9.89 Billion | 15.42 Billion | 6.82 Billion | 25.18 Billion | 4.11 Billion |
| Depreciation & Amortization | 9.32 Billion | 8.9 Billion | 8.43 Billion | 8.16 Billion | 31.01 Billion | 7.89 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -3.58 Billion | 9.77 Billion | 22.29 Billion | 2.72 Billion | -28.02 Billion | -7.67 Billion |
| Investing Cash Flow | -3.76 Billion | -15.52 Billion | -23.08 Billion | -25.6 Billion | -54.67 Billion | -8.74 Billion |
| Investments in PPE | -33.26 Billion | -11.05 Billion | -15.08 Billion | -4.61 Billion | -45.36 Billion | -9.27 Billion |
| Acquisitions | -114.58 Thousand | 33.96 Million | - | -339.18 Million | 190.09 Million | 529.27 Million |
| Investment purchases | 12.5 Billion | -4.5 Billion | -8 Billion | -9.5 Billion | -9.5 Billion | - |
| Sales/Maturities of investments | 17 Billion | - | - | - | 11.15 Billion | - |
| Other Investing Activities | - | -4.46 Billion | -8 Billion | -11.15 Billion | -11.15 Billion | 529.27 Million |
| Financing Cash Flow | -55.52 Billion | - | - | 38.00 | -89.82 Billion | -89.24 Billion |
| Debt repayment | - | - | - | -38.00 | -575.39 Million | -575.39 Million |
| Dividends payments | -10.22 Billion | - | - | - | -89.24 Billion | -89.24 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -45.29 Billion | - | - | 38.00 | 270.00 | 575.39 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 67.29 Billion | 72.05 Billion | 57.42 Billion | 65.31 Billion | 173.74 Billion | 158.98 Billion |
| Cash at end of period | 22 Billion | 67.29 Billion | 72.05 Billion | 57.42 Billion | 57.42 Billion | 65.31 Billion |
| Capital Expenditure | -33.26 Billion | -11.05 Billion | -15.08 Billion | -4.61 Billion | -45.36 Billion | -9.27 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -45.29 Billion | -4.75 Billion | 14.63 Billion | -7.89 Billion | -116.31 Billion | -93.66 Billion |
| Free Cash Flow | -19.27 Billion | -292.23 Million | 22.63 Billion | 13.09 Billion | -17.18 Billion | -4.94 Billion |
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