PT Rohartindo Nusantara Luas Tbk (TOOL.JK)
IDR 50.0
(-1.96%)
IDR 50.0
(-1.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 25.47 Billion | 3.69 Billion | 19.28 Billion | -1.57 Billion | -752.4 Million |
| Net Income | 29.88 Billion | 13.76 Billion | 10.8 Billion | 9.67 Billion | 7.24 Billion |
| Depreciation & Amortization | 1.15 Billion | 659.73 Million | 772.17 Million | 687.83 Million | 435.27 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | - | - | - | - | - |
| Other non-cash items | -5.56 Billion | -10.72 Billion | 7.7 Billion | -11.93 Billion | -8.43 Billion |
| Investing Cash Flow | -11.6 Billion | -52.17 Billion | -10.07 Billion | -14.52 Billion | -21.97 Billion |
| Investments in PPE | -11.6 Billion | -52.22 Billion | -10.07 Billion | -14.52 Billion | -21.97 Billion |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | 49.54 Million | - | -4.01 Million | - |
| Financing Cash Flow | -14.4 Billion | 49.71 Billion | -7.41 Billion | 14.94 Billion | 23.23 Billion |
| Debt repayment | -3.69 Billion | -15.66 Billion | -45.75 Billion | -14.38 Billion | -23.79 Billion |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -10.7 Billion | 34.05 Billion | 38.34 Billion | 560 Million | -560 Million |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | - | - | - | - | - |
| Cash at beginning of period | 3.22 Billion | 1.98 Billion | 194.18 Million | 1.34 Billion | - |
| Cash at end of period | 2.69 Billion | 3.22 Billion | 1.98 Billion | 194.18 Million | 1.34 Billion |
| Capital Expenditure | -11.6 Billion | -52.22 Billion | -10.07 Billion | -14.52 Billion | -21.97 Billion |
| Effect of forex changes on cash | - | - | - | - | 830.24 Million |
| Net cash flow / Change in cash | -530.16 Million | 1.23 Billion | 1.79 Billion | -1.15 Billion | 1.34 Billion |
| Free Cash Flow | 13.87 Billion | -48.52 Billion | 9.2 Billion | -16.09 Billion | -22.72 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.25 Billion | -1.16 Billion | 29.88 Billion | 11.45 Billion | 8.46 Billion | 6.4 Billion |
| Depreciation & Amortization | 521.64 Million | 471.29 Million | 1.15 Billion | 311.29 Million | 304.8 Million | 269.98 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -8.03 Billion | 10.31 Billion | -5.56 Billion | -2.77 Billion | -3.73 Billion | -4.45 Billion |
| Investing Cash Flow | -2.93 Billion | -1.82 Billion | -11.6 Billion | -3.83 Billion | -7.49 Billion | -124.36 Million |
| Investments in PPE | -2.93 Billion | -1.82 Billion | -11.6 Billion | -3.83 Billion | -7.49 Billion | -124.36 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 3.05 Billion | -432.09 Million | -14.4 Billion | -5.64 Billion | 3.3 Billion | -1.33 Billion |
| Debt repayment | -740.04 Million | -432.69 Million | -3.69 Billion | -659.57 Million | -418.37 Million | -411.39 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.79 Billion | 602 Thousand | -10.7 Billion | -6.3 Billion | 3.72 Billion | -925.08 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 10.06 Billion | 2.69 Billion | 3.22 Billion | 3.19 Billion | 2.35 Billion | 1.59 Billion |
| Cash at end of period | 4.93 Billion | 10.06 Billion | 2.69 Billion | 2.69 Billion | 3.19 Billion | 2.35 Billion |
| Capital Expenditure | -2.93 Billion | -1.82 Billion | -11.6 Billion | -3.83 Billion | -7.49 Billion | -124.36 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5.13 Billion | 7.36 Billion | -530.16 Million | -495.89 Million | 834.77 Million | 759.43 Million |
| Free Cash Flow | -8.18 Billion | 7.79 Billion | 13.87 Billion | 5.15 Billion | -2.46 Billion | 2.09 Billion |
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