PT Ricky Putra Globalindo Tbk (IDX:RICY)
Indonesia
· Delayed Price · Currency is IDR 38.00
0.00 (0.00%)
May 5, 2025, 2:55 PM WIB
IDX:RICY 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | -76,007 | -59,819 | -64,988 | -66,251 | -76,987 | 18,514 | Upgrade
|
| Depreciation & Amortization | 25,353 | 29,708 | 33,306 | 39,401 | 43,562 | 44,943 | Upgrade
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| Other Amortization | 25.24 | 25.24 | 45.13 | 169.42 | 209.61 | 217.3 | Upgrade
|
| Other Operating Activities | 130,220 | 118,389 | 147,508 | 94,708 | -137,995 | -294,781 | Upgrade
|
| Operating Cash Flow | 79,591 | 88,302 | 115,871 | 68,027 | -171,211 | -231,107 | Upgrade
|
| Operating Cash Flow Growth | -37.08% | -23.79% | 70.33% | - | - | - | Upgrade
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| Capital Expenditures | -4,377 | -5,051 | -18,618 | -11,713 | -11,108 | -25,561 | Upgrade
|
| Sale of Property, Plant & Equipment | 627.75 | 4,057 | 4,478 | 1,452 | 726.58 | 4,199 | Upgrade
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| Other Investing Activities | 302.41 | 336.75 | 398.43 | 1,849 | 1,697 | 1,367 | Upgrade
|
| Investing Cash Flow | -3,447 | -657.63 | -13,741 | -8,411 | -8,684 | -19,995 | Upgrade
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| Short-Term Debt Issued | - | 5,637 | 55,745 | 72,056 | 76,298 | 664,215 | Upgrade
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| Long-Term Debt Issued | - | 9,235 | 5,628 | 43,017 | 205,200 | 28,788 | Upgrade
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| Total Debt Issued | 34,613 | 14,872 | 61,373 | 115,073 | 281,498 | 693,003 | Upgrade
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| Short-Term Debt Repaid | - | -4,161 | -27,631 | -67,887 | -93,341 | -1,164 | Upgrade
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| Long-Term Debt Repaid | - | -15,326 | -69,339 | -6,915 | -7,309 | -317,133 | Upgrade
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| Total Debt Repaid | -46,013 | -19,487 | -96,970 | -74,802 | -100,650 | -318,296 | Upgrade
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| Net Debt Issued (Repaid) | -11,400 | -4,614 | -35,597 | 40,271 | 180,847 | 374,706 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -1,925 | Upgrade
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| Other Financing Activities | -80,951 | -88,655 | -73,655 | -106,608 | -109,074 | -103,604 | Upgrade
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| Financing Cash Flow | -92,352 | -93,269 | -109,252 | -66,337 | 71,773 | 269,178 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.18 | -119.45 | 444.83 | 85.24 | 215.87 | 2,280 | Upgrade
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| Net Cash Flow | -16,205 | -5,744 | -6,678 | -6,636 | -107,907 | 20,355 | Upgrade
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| Free Cash Flow | 75,214 | 83,252 | 97,253 | 56,314 | -182,319 | -256,668 | Upgrade
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| Free Cash Flow Growth | -29.40% | -14.40% | 72.70% | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.47% | 9.59% | 8.01% | 4.09% | -14.18% | -11.93% | Upgrade
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| Free Cash Flow Per Share | 117.21 | 129.73 | 151.55 | 87.75 | -284.11 | -399.97 | Upgrade
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| Cash Interest Paid | 76,129 | 84,639 | 68,032 | 92,793 | 81,857 | 72,670 | Upgrade
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| Cash Income Tax Paid | 1,992 | 3,014 | 443.22 | 3,344 | 3,984 | 16,113 | Upgrade
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| Levered Free Cash Flow | - | 7,615 | 22,139 | -10,515 | -270,930 | -300,569 | Upgrade
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| Unlevered Free Cash Flow | - | 60,515 | 64,659 | 47,481 | -219,770 | -255,150 | Upgrade
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| Change in Net Working Capital | - | -38,295 | -24,793 | 5,004 | 255,256 | 332,353 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.