PT Royal Prima Tbk (PRIM.JK) - Kasstroomoverzicht

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PRIM.JK
Financiële Gegevens

66 (IDR) • At close October 31, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operationele Activiteiten:
Nettowinst Numbers are in millions	-2,746.502	21,589.057	75,433.539	38,169.752	2,396.701	17,205.025	20,198.648	11,544.591	1,827.224	-2,303.998
Afschrijvingen & Amortisatie Numbers are in millions	54,750.748	39,069.411	39,950.033	24,217.466	22,452.946	15,673.954	2,484.448	318.187	10.63	1.99
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	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
Crediteuren Numbers are in millions	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
Overige Niet-Contante Posten Numbers are in millions	80,829.753	-39,069.411	119,151.617	-2,222.556	-21,866.368	-17,205.025	-20,198.648	-11,544.591	-1,827.224	2,303.998
Kasstroom uit Operationele Activiteiten Numbers are in millions	23,332.504	21,589.057	234,535.188	60,164.662	2,983.278	35,333.956	22,217.088	28,017.88	-4,729.631	3,678.363
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-61,244.144	-95,815.86	-13,049.337	-9,969.134	-14,342.469	-59,660.477	-25,411.597	-4,395.671	-300.417	-15.5
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	1,000	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	2,065.068	2,685.768	1,285.48	199.054	63.405	-549,581.846	0	42.082	21.705	12.114
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-61,244.144	-93,130.092	-11,763.857	-9,770.081	-14,279.064	-609,242.324	-25,411.597	-4,353.589	-278.711	-3.386
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-2,109.304	-59.416	-55,669.568	-75,754.084	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	1.375	0.125	0.003	580,034.978	0	0	1,000	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-4,515.661	-760.732	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	2,104.121	59.416	45,488.458	85,778.292	-5,460.231	4,512.729	-23,389.968	4,333.789	-3,034.476
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	-4,520.845	-818.772	-10,180.985	10,024.211	574,574.747	4,512.729	-23,389.968	5,333.789	-3,034.476
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-122,220.286	-1,120.91	-199.054	-63.405	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-37,911.64	-198,282.166	220,831.649	40,014.543	-1,334.98	666.38	1,318.22	232.24	303.741	640.501
Kaspositie aan het Einde van de Periode Numbers are in millions	26,493.344	64,404.984	262,687.149	41,855.5	1,840.958	3,175.937	2,509.558	1,191.338	959.098	655.357

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