PT Global Sukses Solusi Tbk (RUNS.JK)
IDR 60.0
(-7.69%)
IDR 60.0
(-7.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 3.67 Billion | -5.75 Billion | -11.04 Billion | -3.1 Billion | 603.55 Million |
| Net Income | -6.85 Billion | 2.94 Billion | -10.9 Billion | 7.7 Billion | 2.09 Billion |
| Depreciation & Amortization | 1.97 Billion | 1.61 Billion | 491.09 Million | 191.87 Million | 78.74 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | - | - | - | - | - |
| Other non-cash items | 8.55 Billion | -7.08 Billion | 357.77 Million | -10.62 Billion | -1.41 Billion |
| Investing Cash Flow | -28.31 Billion | -25.13 Billion | -3.9 Billion | -147.51 Million | -448.29 Million |
| Investments in PPE | -18.97 Billion | -10.02 Billion | -3.93 Billion | -175.2 Million | -321.37 Million |
| Acquisitions | - | -4.09 Billion | - | -7.3 Million | - |
| Investment purchases | - | -11.02 Billion | - | - | - |
| Sales/Maturities of investments | 3.08 Billion | 11.02 Billion | - | - | - |
| Other Investing Activities | -9.34 Billion | -20.08 Billion | 25 Million | 35 Million | -126.91 Million |
| Financing Cash Flow | 9.2 Billion | 8.43 Billion | 42.79 Billion | 21.04 Billion | 120 Million |
| Debt repayment | -9.7 Billion | -9.21 Billion | - | - | -120 Million |
| Dividends payments | -300 Million | - | - | -2.25 Billion | - |
| Common Stock Repurchased | -198.5 Million | -785.43 Million | - | - | - |
| Common Stock Issuance | - | - | 42.79 Billion | 23.29 Billion | - |
| Other Financing Activities | - | 1860.00 | 42.79 Billion | 23.29 Billion | - |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | - | - | - | - | - |
| Cash at beginning of period | 27.11 Billion | 13.23 Billion | 18.38 Billion | 597.74 Million | 322.48 Million |
| Cash at end of period | 11.68 Billion | 27.11 Billion | 13.23 Billion | 18.38 Billion | 597.74 Million |
| Capital Expenditure | -18.97 Billion | -10.02 Billion | -3.93 Billion | -175.2 Million | -321.37 Million |
| Effect of forex changes on cash | -1.00 | 36.34 Billion | -33 Billion | - | 322.48 Million |
| Net cash flow / Change in cash | -15.42 Billion | 13.87 Billion | -5.15 Billion | 17.79 Billion | 275.25 Million |
| Free Cash Flow | -15.29 Billion | -15.77 Billion | -14.97 Billion | -3.28 Billion | 282.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.97 Billion | -1.97 Billion | -884.76 Million | -6.85 Billion | -884.76 Million | -2.54 Billion |
| Depreciation & Amortization | 866.09 Million | - | 635.53 Million | 1.97 Billion | 635.53 Million | 352.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 900.48 Million | 900.48 Million | 5.53 Billion | 12.5 Billion | 5.53 Billion | -1.26 Billion |
| Investing Cash Flow | 2.31 Billion | 2.31 Billion | -12.85 Billion | -28.31 Billion | -12.85 Billion | -1.29 Billion |
| Investments in PPE | -298.23 Million | -298.23 Million | -9.37 Billion | -31.39 Billion | -9.37 Billion | -106.76 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 3.08 Billion | - | - |
| Other Investing Activities | 2.6 Billion | 2.6 Billion | -3.47 Billion | -9.34 Billion | -3.47 Billion | -1.19 Billion |
| Financing Cash Flow | -3.21 Billion | -3.21 Billion | 5 Billion | 9.2 Billion | 5 Billion | -399.95 Million |
| Debt repayment | -3.12 Billion | - | - | -9.7 Billion | - | - |
| Dividends payments | -4.21 Billion | -4.21 Billion | -2.41 Million | -300 Million | -2.41 Million | -147.58 Million |
| Common Stock Repurchased | -562.92 Million | -562.92 Million | -99.25 Million | -198.5 Million | -99.25 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.56 Billion | 1.56 Billion | 5.1 Billion | - | 5.1 Billion | -252.37 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 11.68 Billion | - | - | 27.11 Billion | - | - |
| Cash at end of period | 7.72 Billion | -1.97 Billion | -2.56 Billion | 11.68 Billion | -2.56 Billion | -5.14 Billion |
| Capital Expenditure | -298.23 Million | -298.23 Million | -9.37 Billion | -31.39 Billion | -9.37 Billion | -106.76 Million |
| Effect of forex changes on cash | - | - | - | -1.00 | - | - |
| Net cash flow / Change in cash | -3.95 Billion | -1.97 Billion | -2.56 Billion | -15.42 Billion | -2.56 Billion | -5.14 Billion |
| Free Cash Flow | -1.37 Billion | -1.37 Billion | -4.09 Billion | -27.72 Billion | -4.09 Billion | -3.55 Billion |
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