PT Aesler Grup Internasional Tbk (IDX:RONY)
Indonesia
· Delayed Price · Currency is IDR
1,815.00
0.00 (0.00%)
Dec 18, 2024, 4:08 PM WIB
IDX:RONY Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 1,881 | 102.78 | -27,369 | -3,057 | -4,662 | |
| Depreciation & Amortization | 732.64 | 1,085 | 1,657 | 2,295 | 2,295 | |
| Other Operating Activities | -2,610 | -1,913 | 27,817 | 384.31 | -21,319 | |
| Operating Cash Flow | 3.07 | -725.22 | 2,106 | -377.66 | -23,685 | |
| Other Investing Activities | - | - | - | 5 | - | |
| Investing Cash Flow | - | - | - | 5 | - | |
| Long-Term Debt Issued | - | 687.05 | - | 300 | 774.06 | |
| Total Debt Issued | - | 687.05 | - | 300 | 774.06 | |
| Short-Term Debt Repaid | - | - | - | - | -1,500 | |
| Long-Term Debt Repaid | - | - | -2,064 | -62.89 | -42.8 | |
| Total Debt Repaid | - | - | -2,064 | -62.89 | -1,543 | |
| Net Debt Issued (Repaid) | - | 687.05 | -2,064 | 237.11 | -768.74 | |
| Issuance of Common Stock | - | - | - | - | 23,744 | |
| Financing Cash Flow | - | 687.05 | -2,064 | 237.11 | 22,975 | |
| Net Cash Flow | 3.07 | -38.16 | 41.45 | -135.55 | -710.33 | |
| Free Cash Flow | 3.07 | -725.22 | 2,106 | -377.66 | -23,685 | |
| Free Cash Flow Margin | 0.12% | -14.85% | 26.90% | -4.38% | -561.13% | |
| Free Cash Flow Per Share | 0.00 | -0.58 | 1.69 | -0.30 | -19.95 | |
| Cash Interest Paid | - | - | 93.43 | 168.06 | 196.37 | |
| Cash Income Tax Paid | 68.92 | 129.43 | 78.62 | 27.22 | 333.05 | |
| Levered Free Cash Flow | -1,119 | -51.81 | -14,711 | 1,552 | 2,590 | |
| Unlevered Free Cash Flow | -22.24 | -25.52 | -14,655 | 1,625 | 2,670 | |
| Change in Net Working Capital | 876.98 | 1,284 | 106.81 | 88.77 | -3,061 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.