PT Resource Alam Indonesia Tbk
IDX:KKGI.JK
336 (IDR) • At close July 31, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 0 | 26.881 | 38.669 | 23.103 | -7.323 | 5.545 | 0.663 | 13.637 | 9.658 | 5.717 | 8.076 | 17.268 | 23.592 | 49.702 | 0 | 0 | 0 | 0 | -2.982 |
| Afschrijvingen & Amortisatie
| 0 | 3.306 | 0.337 | 2.597 | 3.402 | 2.045 | 1.834 | 1.777 | 1.962 | 1.925 | 1.686 | 1.651 | 2.022 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 53.892 | -12.931 | -39.006 | 11.124 | 8.149 | 6.597 | -0.663 | -13.637 | -9.658 | -5.717 | -8.076 | -17.268 | -23.592 | -49.702 | 21.263 | 2.792 | 4.925 | 2.961 | 2.982 |
| Kasstroom uit Operationele Activiteiten
| 53.892 | 17.256 | 39.006 | 36.825 | 4.228 | 14.186 | 5.128 | 20.885 | 13.656 | 8.127 | 6.875 | 23.124 | 13.626 | 54.786 | 21.263 | 2.792 | 4.925 | 2.961 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4.296 | -5.352 | -1.674 | -1.602 | -0.464 | -4.298 | -17.09 | -5.784 | -2.553 | -0.746 | -3.671 | -7.743 | -30.667 | -3.466 | -2.492 | -0.621 | -0.262 | -0.164 | -0.498 |
| Netto Overnames
| 0 | 0 | 0 | -1.704 | -0.3 | -2.314 | 0 | 0 | -1.096 | -0.702 | -1.335 | -0.929 | -1.538 | -2.743 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -2.423 | -0.246 | -0.763 | -0.398 | -1.008 | -0.384 | -0.583 | -0.94 | -1.933 | -1.479 | 0 | 0.303 | -0.195 | -2.488 | -5.035 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0.036 | 0 | 1.401 | 0 | 0.121 | 0 | 0 | 0.089 | 0.053 | 0.609 | 0.04 | 6.198 | 4.266 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -4.97 | -0.313 | -2.319 | -0.353 | -2.208 | -1.672 | -4.425 | -0.864 | -0.119 | -0.184 | -0.552 | 0.609 | -0.394 | -1.022 | -1.668 | 0.348 | -0.189 | -0.065 | 0.191 |
| Kasstroom uit Investeringsactiviteiten
| -11.689 | -5.876 | -4.756 | -2.655 | -3.979 | -8.547 | -22.097 | -7.588 | -5.612 | -3.057 | -3.614 | -7.721 | -26.596 | -5.452 | -9.195 | -0.272 | -0.451 | -0.23 | -0.307 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -1.757 | -1.182 | -1.145 | -1.419 | -1.906 | 0.407 | 3.614 | 0.924 | 0.252 | -0.032 | -0.089 | -0.115 | -0.261 | -0.36 | -1.375 | -0.164 | -2.446 | -2.17 | -0.463 |
| Uitgifte van Gewone Aandelen
| 0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.757 | 0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -1.02 | 0 | 0 | 0 | -0.01 | -3.443 | 0 | -0.392 | 0 | -4.824 | -2.361 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -15.281 | -7.659 | -6.318 | -8.365 | -1.223 | 0 | -0.659 | -5.386 | -1.446 | 0 | -7.757 | -6.625 | -20.071 | -10.572 | -1.05 | -0.508 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -1.812 | -0.721 | -0.357 | -1.277 | -0.472 | -1.38 | 0.672 | -0.233 | -0.371 | -1.509 | 1.745 | -0.567 | -2.952 | -0.936 | -0.738 | -1.402 | -1.771 | -0.448 | -0.01 |
| Kasstroom uit Financieringsactiviteiten
| -18.803 | -9.562 | -8.84 | -11.061 | -3.601 | -0.973 | 3.616 | -8.139 | -1.565 | -1.176 | -8.348 | -12.131 | -25.644 | -11.44 | -3.163 | -2.074 | -4.217 | -2.618 | -0.473 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.296 | -0.237 | -3.479 | -0.511 | -0.017 | 0.418 | -1.113 | -0.372 | 0.031 | -0.489 | -0.841 | -2.349 | -1.492 | 0.018 | -0.021 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 23.104 | 1.581 | 15.658 | 22.598 | -3.369 | 5.085 | -14.466 | 4.785 | 6.509 | 3.405 | -5.928 | 0.923 | -40.107 | 37.912 | 8.885 | 0.445 | 0.257 | 0.114 | -0.178 |
| Kaspositie aan het Einde van de Periode
| 68.202 | 45.098 | 43.517 | 27.859 | 5.261 | 8.63 | 3.545 | 18.011 | 13.226 | 6.716 | 2.649 | 8.578 | 7.654 | 47.814 | 9.839 | 0.923 | 0.407 | 0.177 | 0.066 |