PT Rukun Raharja Tbk (IDX: RAJA)
Indonesia
· Delayed Price · Currency is IDR 1,225.00
-15.00 (-1.21%)
Sep 10, 2024, 4:11 PM WIB
PT Rukun Raharja Tbk Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 27.45 | 25.61 | 8.82 | 2.25 | 1.39 | 5.71 | Upgrade
|
| Depreciation & Amortization | 15.29 | 14.79 | 10.08 | 8.49 | 8.04 | 7.6 | Upgrade
|
| Other Amortization | 0.11 | 0.08 | 0.13 | 0.08 | - | - | Upgrade
|
| Other Operating Activities | -0.78 | 3.17 | -7.24 | -14.28 | 7.61 | -8.54 | Upgrade
|
| Operating Cash Flow | 42.07 | 43.64 | 11.79 | -3.46 | 17.04 | 4.76 | Upgrade
|
| Operating Cash Flow Growth | 158.85% | 270.23% | - | - | 258.06% | -55.36% | Upgrade
|
| Capital Expenditures | -51.2 | -61.37 | -21.46 | -69.66 | -1.99 | -9.86 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.57 | 0.61 | 0.04 | 0.05 | 0.01 | 0.09 | Upgrade
|
| Cash Acquisitions | - | - | -0.1 | -5.03 | -0.58 | -12.9 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.04 | -0.04 | -0.44 | -0.09 | - | - | Upgrade
|
| Investment in Securities | - | - | -0.06 | - | - | - | Upgrade
|
| Other Investing Activities | 8.52 | 7.48 | 3.99 | 2.25 | 0.6 | -1.41 | Upgrade
|
| Investing Cash Flow | -42.15 | -53.32 | -18.05 | -72.47 | -1.97 | -24.08 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.96 | 17.12 | 23.48 | Upgrade
|
| Long-Term Debt Issued | - | 63.72 | 15.81 | 78.47 | 0.14 | 52.81 | Upgrade
|
| Total Debt Issued | 35.58 | 63.72 | 15.81 | 79.43 | 17.26 | 76.29 | Upgrade
|
| Short-Term Debt Repaid | - | -4.98 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -38.76 | -13.68 | -1.49 | -13.77 | -54.97 | Upgrade
|
| Total Debt Repaid | -51.16 | -43.74 | -13.68 | -1.49 | -13.77 | -54.97 | Upgrade
|
| Net Debt Issued (Repaid) | -15.58 | 19.98 | 2.13 | 77.95 | 3.49 | 21.31 | Upgrade
|
| Common Dividends Paid | -4.5 | -4.5 | -1.99 | -1.52 | -1.55 | -1.97 | Upgrade
|
| Other Financing Activities | -1.03 | -1.03 | -0.85 | -2.23 | -0.05 | 1.78 | Upgrade
|
| Financing Cash Flow | -21.11 | 14.44 | -0.71 | 74.19 | 1.89 | 21.12 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | -21.19 | 4.76 | -6.97 | -1.73 | 16.97 | 1.8 | Upgrade
|
| Free Cash Flow | -9.13 | -17.72 | -9.67 | -73.12 | 15.05 | -5.1 | Upgrade
|
| Free Cash Flow Margin | -4.00% | -8.70% | -7.64% | -74.50% | 15.24% | -4.18% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.02 | 0.00 | -0.00 | Upgrade
|
| Cash Interest Paid | 8.54 | 8.17 | 6.49 | 5.23 | 2.22 | 2.08 | Upgrade
|
| Cash Income Tax Paid | 13.75 | 11.52 | 2.14 | 1.7 | 1.6 | 5 | Upgrade
|
| Levered Free Cash Flow | -18.69 | -28.34 | -3.44 | -64.94 | 33.36 | -3.59 | Upgrade
|
| Unlevered Free Cash Flow | -12.95 | -22.91 | -2.12 | -63.76 | 34.74 | -2.29 | Upgrade
|
| Change in Net Working Capital | 8.07 | 4.49 | -2.82 | 5.03 | -25.56 | 1.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.