PT Royalindo Investa Wijaya Tbk (INDO.JK) - Kasstroomoverzicht per kwartaal

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INDO.JK
Financiële Gegevens

103 (IDR) • At close October 18, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	10,273.85	2,694.979	1,362.828	3,747.53	-32,223.261	39,460.995	9,030.165	7,879.208	5,123.022	10,190.693	1,328.39	3,174.626	-652.995	4,748.873	-6,122.776	19,351.107	-10,253.285	44,663.787	424,996.078	-671.376	-3,234.761	52.845	36.846	36.846	349.724	349.724
Afschrijvingen & Amortisatie Numbers are in millions	676.213	660.655	1,290.542	514.853	161.324	145.506	1,481.717	51.921	51.921	51.921	581.643	61.551	70.074	551.551	306.864	17.765	313.968	0	35.844	-223.866	0	0	261.145	261.145	165.065	165.065
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	126,971.493	-126,839.575	-9,229.122	9,097.204	-16,375.913	28,817.018	-19,924.624	7,483.519	-1,395.292	-1,395.292	-23,884.125	-23,884.125
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	126,971.493	-126,839.575	-9,229.122	9,097.204	-16,375.913	28,817.018	-19,924.624	7,483.519	-1,395.292	-1,395.292	-23,884.125	-23,884.125
Overige Niet-Contante Posten Numbers are in millions	-6,282.093	1,882.756	12,291.161	2,581.917	36,009.802	-37,155.345	-8,477.587	-3,521.488	-5,765.374	-10,980.319	-6,440.718	-5,668.338	4,774.817	3,201.085	-140,854.992	124,234.038	-146,728.101	-1,641.601	-401,136.683	-60,132.707	10,793.113	-7,362.192	-382.859	-382.859	-349.617	-349.617
Kasstroom uit Operationele Activiteiten Numbers are in millions	4,667.97	3,917.08	12,363.447	5,814.594	3,625.217	2,160.144	-929.139	4,305.798	-694.273	-841.547	-5,693.97	-2,555.262	4,051.749	7,398.408	-19,699.411	16,763.335	-165,896.54	52,119.39	7,519.325	-32,210.931	-12,366.272	174.172	-1,480.16	-1,480.16	-23,718.953	-23,718.953
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	200.038	-221.038	-52,688.948	-3,752.162	-4,857.213	-64,174.142	-6,135.274	-4,047.451	-3,286.204	-1,409.429	-4,793.986	-58,272.183	-8,422.207	-645.859	-100,811.734	-45.389	-688.125	0	-94,175.246	59,181.568	-61,846.225	-31,594.595	-163.433	-163.433	-146.396	-146.396
Netto Overnames Numbers are in millions	0	0	64,008.922	-73,896.803	552.307	0	6,609.058	0	0	0	0	0	0	0	0	0	0	0	0	-2	0	0	-25,000	-25,000	25,000	25,000
Aankoop van Beleggingen Numbers are in millions	1,820.943	-5,820.943	-3,361.058	-6,962.488	-3,891.665	0	3,674.63	-783.254	-1,426.394	-24,508.773	-53,693.966	-15,715.774	65,772.56	-70,674.491	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	6,147.108	0	92.126	17,624.168	7,537.524	3,635.071	-10,443.233	0	0	0	4,065.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	5,917.803	-5,719.473	-64,008.922	73,896.803	-552.307	-60,125.362	-18,055.913	-9,032.477	-1,219.922	-24,356.385	-108,105.978	-16,110.848	60,196.12	-64,702.977	68,891.001	-140,342.34	-69,726.214	218,801.492	643,622.227	-70,071.662	-48,521.92	-5,079.418	-25,000	-25,000	25,000	25,000
Kasstroom uit Investeringsactiviteiten Numbers are in millions	6,117.84	-6,041.98	-55,957.88	6,909.518	-1,211.354	-60,539.071	4,148.414	-4,830.705	-4,712.597	-25,918.202	-54,422.111	-73,987.957	57,350.353	-71,320.35	-31,920.733	-140,387.728	-70,414.339	218,801.492	549,446.981	-10,892.094	-110,368.146	-36,674.013	-25,163.433	-25,163.433	24,853.604	24,853.604
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.33	0	0	0	0	0	1.46	2,762.184	4,529.45	14.96	156.134	-7,420.231	8,060.794	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-7,420.231	0	0	-94,802	0	0	0	-101,635.582	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.33	0	-2,229.783	2,229.783	0	0	-671.74	2,762.184	4,529.45	14.96	-517.066	0	8,060.794	0	-2,572.327	97,374.327	-2,572.327	94,800.2	-510	101,635.582	57,003	51,225	25,000	25,000	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.33	0	-2,902.983	2,229.783	0	0	-671.74	2,762.184	4,529.45	14.96	-517.066	-7,420.231	8,060.794	0	-97,374.327	97,374.327	-2,572.327	94,800.2	-102,145.582	101,635.582	57,003	51,225	25,000	25,000	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-1,288.134	0	0	0	9,309.334	0	0	0	0	0	0	0	0	0	0.03	-0.03	51,633.694	-49,380.272	49,310.272	1,695.987	0	-54,903.275	0	0
Netto Kasstroomverandering Numbers are in millions	10,786.14	-2,124.9	-47,783.72	14,953.894	2,413.864	-58,379.843	2,567.535	2,237.277	-877.421	-26,744.789	-60,634.063	-83,983.206	69,443.139	-63,941.699	-148,994.471	-26,250.067	-238,883.176	365,721.051	506,454.418	9,152.286	-16,421.146	16,421.146	-1,643.593	-56,546.868	1,134.652	1,134.652
Kaspositie aan het Einde van de Periode Numbers are in millions	225,191.52	214,405.379	216,530.28	264,313.999	249,360.105	246,946.241	305,326.084	302,758.549	300,521.272	301,398.693	328,143.482	388,757.788	472,721.238	403,258.343	467,200.041	616,194.513	642,444.579	881,327.755	515,606.704	9,152.286	0	16,421.146	-1,643.593	0	56,546.868	1,134.652

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