PT Radiant Utama Interinsco Tbk (RUIS.JK)
IDR 162.0
(-4.14%)
IDR 162.0
(-4.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 79.68 Billion | 23.04 Billion | 106.68 Billion | 153.81 Billion | 53.31 Billion | 23.48 Billion |
| Net Income | 14.18 Billion | 20.11 Billion | 18.15 Billion | 27.54 Billion | 33.08 Billion | 27.05 Billion |
| Depreciation & Amortization | 138.5 Billion | 2.93 Billion | 150.86 Billion | 111.42 Billion | 56.49 Billion | 54.26 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -73 Billion | -23.04 Billion | -62.33 Billion | 14.84 Billion | -36.26 Billion | -27.05 Billion |
| Investing Cash Flow | -43.74 Billion | -34.1 Billion | -33.29 Billion | -135.14 Billion | -223.31 Billion | -9.75 Billion |
| Investments in PPE | -44.68 Billion | -36.29 Billion | -34.61 Billion | -138.61 Billion | -225.99 Billion | -16.54 Billion |
| Acquisitions | 935.52 Million | 473.59 Million | 217.12 Million | 2.01 Billion | 1 Billion | 4.42 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.31 Billion | 1.71 Billion | 1.1 Billion | 1.44 Billion | 1.67 Billion | 6.78 Billion |
| Financing Cash Flow | -8.08 Billion | -86.08 Billion | -70.22 Billion | 4.25 Million | 157.14 Billion | -6.77 Billion |
| Debt repayment | -22.85 Billion | -1835.57 Billion | -1658.11 Billion | -2138.61 Billion | -1516.36 Billion | -1169.75 Billion |
| Dividends payments | -2.69 Billion | -3.08 Billion | -3.85 Billion | -4.62 Billion | -4.62 Billion | -3.85 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -20.09 Billion | 1752.57 Billion | 1591.74 Billion | 2143.23 Billion | 1678.13 Billion | 1166.82 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 84.99 Billion | 86.93 Billion | 83.01 Billion | 64.26 Billion | 78.08 Billion | 69.89 Billion |
| Cash at end of period | 103.1 Billion | 70.25 Billion | 86.93 Billion | 83.01 Billion | 64.26 Billion | 78.08 Billion |
| Capital Expenditure | -44.68 Billion | -36.29 Billion | -34.61 Billion | -138.61 Billion | -225.99 Billion | -16.54 Billion |
| Effect of forex changes on cash | -461.4 Million | 953.97 Million | 749.26 Million | 75.66 Million | -960.03 Million | 1.24 Billion |
| Net cash flow / Change in cash | 18.1 Billion | -16.67 Billion | 3.91 Billion | 18.74 Billion | -13.82 Billion | 8.19 Billion |
| Free Cash Flow | 34.99 Billion | -13.24 Billion | 72.07 Billion | 15.2 Billion | -172.68 Billion | 6.94 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.11 Billion | 1.29 Billion | 5.27 Billion | 14.18 Billion | 1.48 Billion | 3.48 Billion |
| Depreciation & Amortization | 26.15 Billion | 35.06 Billion | 28.61 Billion | 138.5 Billion | 47.04 Billion | 19.82 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -22.12 Billion | 25.57 Billion | 32.54 Billion | -73 Billion | 21.26 Billion | -870.16 Million |
| Investing Cash Flow | -3.62 Billion | -5.91 Billion | -7.17 Billion | -43.74 Billion | -16.2 Billion | -19.33 Billion |
| Investments in PPE | -3.92 Billion | -7.26 Billion | -7.17 Billion | -44.68 Billion | -16.15 Billion | -20.74 Billion |
| Acquisitions | 304.37 Million | 1.34 Billion | - | 935.52 Million | -42.35 Million | 49.35 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 2.09 Billion | 37.22 Million | 2.31 Billion | -939.88 Million | 1.36 Billion |
| Financing Cash Flow | -15 Billion | 8.55 Billion | 17.09 Billion | -8.08 Billion | -44.15 Billion | 10.52 Billion |
| Debt repayment | -21.7 Billion | -18.34 Billion | -39.23 Billion | -22.85 Billion | -40.26 Billion | -314.69 Billion |
| Dividends payments | - | - | - | -2.69 Billion | -224.53 Million | -2.47 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6.69 Billion | -4.91 Billion | -14.56 Billion | -20.09 Billion | 3.63 Billion | 327.69 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 118.58 Billion | 131.83 Billion | 103.1 Billion | 84.99 Billion | 88.14 Billion | 74.41 Billion |
| Cash at end of period | 109.95 Billion | 118.58 Billion | 131.83 Billion | 103.1 Billion | 103.1 Billion | 88.14 Billion |
| Capital Expenditure | -3.92 Billion | -7.26 Billion | -7.17 Billion | -44.68 Billion | -16.15 Billion | -20.74 Billion |
| Effect of forex changes on cash | - | -734.39 Million | -1.05 Billion | -461.4 Million | 70.71 Million | 110.41 Million |
| Net cash flow / Change in cash | -8.63 Billion | -13.24 Billion | 28.73 Billion | 18.1 Billion | 14.96 Billion | 13.73 Billion |
| Free Cash Flow | 2.21 Billion | -15.45 Billion | 2.03 Billion | 34.99 Billion | 53.63 Billion | 1.68 Billion |
2180
3118
PCLO
LAGR-B
VEEV
8210