PT RMK Energy Tbk (IDX: RMKE)
Indonesia
· Delayed Price · Currency is IDR 515.00
-5.00 (-0.96%)
Dec 3, 2024, 4:00 PM WIB
PT RMK Energy Tbk 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 218,381 | 302,856 | 388,973 | 199,284 | 73,777 | 42,282 | Upgrade
|
| Depreciation & Amortization | 70,554 | 61,098 | 74,161 | 43,567 | 39,193 | 40,765 | Upgrade
|
| Other Operating Activities | -102,712 | -176,517 | -175,461 | 66,443 | -11,310 | -118,798 | Upgrade
|
| Operating Cash Flow | 186,223 | 187,437 | 287,673 | 309,295 | 101,661 | -35,751 | Upgrade
|
| Operating Cash Flow Growth | -51.39% | -34.84% | -6.99% | 204.24% | - | - | Upgrade
|
| Capital Expenditures | -192,338 | -242,205 | -49,052 | -244,667 | -107,028 | -214,645 | Upgrade
|
| Cash Acquisitions | - | - | - | -98,212 | -2.92 | 13,941 | Upgrade
|
| Divestitures | - | - | - | -24.8 | - | - | Upgrade
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| Investment in Securities | 39,300 | 23,820 | - | - | -15,500 | -9,858 | Upgrade
|
| Other Investing Activities | -120,280 | -150,786 | -17,961 | 8,694 | - | - | Upgrade
|
| Investing Cash Flow | -273,318 | -369,171 | -67,013 | -334,211 | -122,531 | -210,561 | Upgrade
|
| Short-Term Debt Issued | - | 764,771 | 24,840 | 22,200 | 58,600 | 7,680 | Upgrade
|
| Long-Term Debt Issued | - | 279,354 | - | 118,000 | - | 311,359 | Upgrade
|
| Total Debt Issued | 1,886,263 | 1,044,124 | 24,840 | 140,200 | 58,600 | 319,039 | Upgrade
|
| Short-Term Debt Repaid | - | -619,909 | -113,814 | -157,375 | -2,105 | - | Upgrade
|
| Long-Term Debt Repaid | - | -331,193 | -92,353 | -86,980 | -68,790 | -67,838 | Upgrade
|
| Total Debt Repaid | -2,176,359 | -951,102 | -206,167 | -244,355 | -70,895 | -67,838 | Upgrade
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| Net Debt Issued (Repaid) | -290,096 | 93,022 | -181,328 | -104,155 | -12,295 | 251,201 | Upgrade
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| Issuance of Common Stock | - | - | - | 176,425 | - | - | Upgrade
|
| Common Dividends Paid | -30,625 | -30,625 | - | - | - | - | Upgrade
|
| Other Financing Activities | 386,527 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | 65,806 | 62,397 | -181,328 | 72,270 | -12,295 | 251,201 | Upgrade
|
| Net Cash Flow | -21,288 | -119,337 | 39,332 | 47,354 | -33,166 | 4,889 | Upgrade
|
| Free Cash Flow | -6,114 | -54,768 | 238,621 | 64,627 | -5,368 | -250,396 | Upgrade
|
| Free Cash Flow Growth | - | - | 269.23% | - | - | - | Upgrade
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| Free Cash Flow Margin | -0.25% | -2.15% | 8.73% | 3.47% | -0.85% | -44.77% | Upgrade
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| Free Cash Flow Per Share | -1.40 | -12.52 | 67.21 | 18.20 | -1.53 | -71.54 | Upgrade
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| Cash Interest Paid | 31,458 | 21,654 | 28,301 | 36,446 | 34,943 | 29,282 | Upgrade
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| Cash Income Tax Paid | - | -11,643 | 40,550 | 42,297 | 15,107 | 32,447 | Upgrade
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| Levered Free Cash Flow | -124,377 | -414,649 | 170,824 | -219,471 | -96,211 | -86,697 | Upgrade
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| Unlevered Free Cash Flow | -104,412 | -401,116 | 188,512 | -196,693 | -82,708 | -83,275 | Upgrade
|
| Change in Net Working Capital | 161,639 | 483,954 | 171,081 | 178,100 | 67,487 | -48,137 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.