PT Raharja Energi Cepu Tbk (IDX: RATU)
Indonesia
· Delayed Price · Currency is IDR
5,925.00
+525.00 (9.72%)
Jan 22, 2025, 11:55 AM WIB
IDX: RATU Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 25.55 | 24.3 | 6.22 | 2.16 |
| Depreciation & Amortization | 2.67 | 2.67 | 0.01 | 0 |
| Other Operating Activities | -14.6 | -15.85 | -6.25 | -2.31 |
| Operating Cash Flow | 13.62 | 11.13 | -0.02 | -0.15 |
| Capital Expenditures | -0.61 | - | -0.04 | - |
| Investment in Securities | -16.95 | -16.95 | 7.3 | 2.41 |
| Other Investing Activities | -2.8 | 0.72 | -1.21 | 0.96 |
| Investing Cash Flow | 1.64 | -16.23 | 6.05 | 3.37 |
| Long-Term Debt Issued | - | 25.5 | 0.03 | - |
| Long-Term Debt Repaid | - | -0.29 | -0.23 | -2.51 |
| Net Debt Issued (Repaid) | -16.93 | 25.21 | -0.21 | -2.51 |
| Common Dividends Paid | -12.58 | -8.5 | -6.42 | -7.19 |
| Financing Cash Flow | -29.5 | 16.71 | -6.63 | -9.7 |
| Foreign Exchange Rate Adjustments | 0.02 | -0 | 0.01 | 0 |
| Net Cash Flow | -14.22 | 11.61 | -0.59 | -6.48 |
| Free Cash Flow | 13.01 | 11.13 | -0.06 | -0.15 |
| Free Cash Flow Margin | 20.49% | 23.66% | - | - |
| Free Cash Flow Per Share | 0.01 | 0.00 | -0.00 | -0.00 |
| Cash Interest Paid | 2.12 | 1.04 | 0.18 | 0.21 |
| Cash Income Tax Paid | 11.72 | 8.38 | -0.24 | -0.51 |
| Levered Free Cash Flow | - | 10.76 | -1.48 | - |
| Unlevered Free Cash Flow | - | 11.26 | -1.47 | - |
| Change in Net Working Capital | - | 7.79 | 1.13 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.