PT Ramayana Lestari Sentosa Tbk (IDX: RALS)
Indonesia
· Delayed Price · Currency is IDR 364.00
0.00 (0.00%)
Nov 21, 2024, 11:59 AM WIB
RALS Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 298,404 | 300,363 | 351,998 | 166,161 | -138,874 | 647,898 | Upgrade
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| Depreciation & Amortization | 290,449 | 322,689 | 392,153 | 430,072 | 447,231 | 180,595 | Upgrade
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| Other Amortization | - | - | - | - | - | 121,224 | Upgrade
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| Other Operating Activities | -16,096 | 27,705 | -48,721 | -146,658 | -139,936 | 125,917 | Upgrade
|
| Operating Cash Flow | 572,757 | 650,757 | 695,430 | 449,575 | 168,421 | 1,075,634 | Upgrade
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| Operating Cash Flow Growth | -18.75% | -6.42% | 54.69% | 166.94% | -84.34% | 36.65% | Upgrade
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| Capital Expenditures | -215,404 | -169,283 | -100,456 | -58,865 | -66,467 | -133,276 | Upgrade
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| Sale of Property, Plant & Equipment | 252 | 1,515 | 1,040 | - | - | 1,114 | Upgrade
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| Sale (Purchase) of Intangibles | -1,645 | -35 | - | - | -1,013 | -4,025 | Upgrade
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| Investment in Securities | -341,121 | -856,379 | 483,462 | 78,900 | -252,922 | -279,899 | Upgrade
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| Other Investing Activities | -5,007 | -4,518 | -46,148 | -17,807 | -263 | -100,445 | Upgrade
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| Investing Cash Flow | -562,925 | -1,028,700 | 337,898 | 2,228 | -320,665 | -516,531 | Upgrade
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| Long-Term Debt Repaid | - | -146,984 | -176,713 | -112,965 | -164,395 | - | Upgrade
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| Net Debt Issued (Repaid) | -103,771 | -146,984 | -176,713 | -112,965 | -164,395 | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | 4,192 | 35,382 | Upgrade
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| Repurchase of Common Stock | -41,124 | -147,236 | -72,032 | -311,049 | -4,320 | - | Upgrade
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| Common Dividends Paid | -296,563 | -306,973 | -188,239 | - | -337,124 | -337,141 | Upgrade
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| Financing Cash Flow | -441,458 | -601,193 | -436,984 | -424,014 | -501,647 | -301,759 | Upgrade
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| Net Cash Flow | -431,626 | -979,136 | 596,344 | 27,789 | -653,891 | 257,344 | Upgrade
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| Free Cash Flow | 357,353 | 481,474 | 594,974 | 390,710 | 101,954 | 942,358 | Upgrade
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| Free Cash Flow Growth | -36.49% | -19.08% | 52.28% | 283.22% | -89.18% | 38.69% | Upgrade
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| Free Cash Flow Margin | 13.15% | 17.54% | 19.85% | 15.07% | 4.03% | 16.84% | Upgrade
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| Free Cash Flow Per Share | 60.04 | 79.02 | 94.94 | 59.82 | 15.12 | 139.81 | Upgrade
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| Cash Income Tax Paid | 24,505 | 43,150 | 10,096 | - | 18,947 | 173,011 | Upgrade
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| Levered Free Cash Flow | 196,761 | 322,440 | 413,207 | 286,133 | 188,214 | 617,977 | Upgrade
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| Unlevered Free Cash Flow | 213,444 | 340,216 | 433,887 | 304,262 | 210,481 | 617,977 | Upgrade
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| Change in Net Working Capital | 17,726 | -23,000 | 50,372 | 75,167 | 11,099 | -113,685 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.