PT Reliance Sekuritas Indonesia Tbk (IDX: RELI)
Indonesia
· Delayed Price · Currency is IDR
450.00
-10.00 (-2.17%)
Sep 10, 2024, 3:31 PM WIB
RELI Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Jun '24 Jun 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 |
Net Income | 37,376 | 36,103 | 36,228 | 21,190 | 35,093 | -3,586 | |
Depreciation & Amortization, Total | 4,992 | 4,984 | 5,088 | 5,328 | 6,298 | 4,197 | |
Other Operating Activities | -37,668 | -55,947 | 22,735 | -25,399 | -96,455 | -46,831 | |
Operating Cash Flow | 4,700 | -14,860 | 64,051 | 1,119 | -55,063 | -46,220 | |
Capital Expenditures | -471.67 | -2,553 | -842.64 | -1,759 | -3,843 | -3,420 | |
Cash Acquisitions | - | - | -40,000 | - | - | - | |
Investment in Securities | 60,890 | 69,976 | -149,266 | 8,999 | 110,000 | - | |
Other Investing Activities | -1,670 | -3,084 | -213.34 | -210.52 | -35,373 | 10,265 | |
Investing Cash Flow | 58,769 | 64,360 | -189,941 | 7,740 | 71,275 | 7,005 | |
Short-Term Debt Issued | - | - | 6,000 | - | - | - | |
Long-Term Debt Issued | - | - | - | - | - | 11,280 | |
Total Debt Issued | - | - | 6,000 | - | - | 11,280 | |
Short-Term Debt Repaid | - | -6,000 | - | - | - | - | |
Long-Term Debt Repaid | - | - | - | - | -11,280 | - | |
Total Debt Repaid | - | -6,000 | - | - | -11,280 | - | |
Net Debt Issued (Repaid) | - | -6,000 | 6,000 | - | -11,280 | 11,280 | |
Common Dividends Paid | - | - | -16,979 | - | - | - | |
Other Financing Activities | -7,515 | -4,506 | 19,992 | -20,041 | -133.37 | -471.27 | |
Financing Cash Flow | -7,515 | -10,506 | 9,013 | -20,041 | -11,413 | 10,809 | |
Net Cash Flow | 55,954 | 38,994 | -116,877 | -11,183 | 4,798 | -28,407 | |
Free Cash Flow | 4,228 | -17,413 | 63,208 | -639.76 | -58,907 | -49,640 | |
Free Cash Flow Margin | 6.43% | -25.31% | 86.24% | -1.01% | -80.39% | -130.31% | |
Free Cash Flow Per Share | 2.35 | -9.67 | 35.12 | -0.36 | -32.73 | -27.58 | |
Cash Interest Paid | 15.23 | 15.23 | 8.13 | 41.29 | 133.37 | 471.27 | |
Cash Income Tax Paid | 2,864 | 3,605 | 3,438 | 8,617 | 2,702 | -634.86 | |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.