PT Radana Bhaskara Finance Tbk
IDX:HDFA.JK
145 (IDR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -57,092.994 | 41,814.262 | 35,481.812 | -99,459.361 | -199,710.066 | -281,784.174 | 17,858.109 | 25,630.21 | 39,854.366 | 38,524.383 | 17,164.848 |
| Depreciation & Amortization
| 6,766.28 | 7,153.024 | 6,895.227 | 10,243.46 | 16,825.533 | 18,753.674 | 19,693.88 | 18,240.367 | 18,223.917 | 15,345.257 | 12,159.794 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -774,457.892 | -501,855.036 | -670,406.258 | 209,818.959 | 1,063,164.987 | 1,995,934.474 | -188,186.199 | -408,200.747 | -553,585.597 | -550,518.104 | -273,733.97 |
| Operating Cash Flow
| -824,784.606 | -452,887.75 | -628,029.219 | 120,603.058 | 880,280.454 | 1,695,396.626 | -190,021.97 | -400,810.903 | -531,955.148 | -496,648.464 | -244,409.328 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -1,749.103 | -3,370.856 | -3,424.826 | -8,336.886 | -3,631.548 | -7,216.926 | -14,300.799 | -14,133.23 | -15,847.236 | -31,902.904 | -7,635.11 |
| Acquisitions Net
| 14,042.858 | 950.269 | 3,514.588 | 1,837.982 | 2,295.523 | 1,426.218 | 1,847.535 | 3,238.5 | 1,428.233 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 14,042.858 | 950.269 | 3,311.629 | 1,837.982 | 2,295.523 | 1,426.218 | 1,847.535 | 3,238.5 | 1,428.233 | 7,520.833 | 1,749.695 |
| Investing Cash Flow
| 12,293.755 | -2,420.587 | 89.762 | -6,498.904 | -1,336.025 | -5,790.708 | -12,453.264 | -10,894.73 | -14,419.003 | -24,382.071 | -5,885.415 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -779,037 | -1,102,229.684 | -349,951.58 | -362,510.569 | -1,223,968.096 | -1,661,671.608 | -1,851,531.842 | -1,897,026.315 | -314,933 | -651,206.57 | -256,970.598 |
| Common Stock Issued
| 0 | 0 | 89,094.6 | 0 | 353,095.581 | 0 | 0 | 0 | 147,390.895 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,999.741 | 0 | 0 | 0 |
| Other Financing Activities
| -3,401.299 | 1,571,889.706 | 713,427.467 | 55,963.179 | 136,888.704 | 175,024.808 | 2,063,435.638 | 2,397,078.476 | -4,171.067 | -7,223.195 | -3,693.6 |
| Financing Cash Flow
| 775,635.987 | 469,660.022 | 452,570.487 | -306,547.39 | -733,983.811 | -1,486,646.8 | 211,903.796 | 492,052.42 | 458,153.167 | 643,983.375 | 253,276.998 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -36,854.864 | 14,351.685 | -175,368.97 | -192,443.236 | 144,960.618 | 202,959.118 | 9,428.562 | 80,346.787 | -64,528.083 | 122,952.84 | 2,982.255 |
| Cash At End Of Period
| 67,716.579 | 104,571.443 | 90,219.758 | 265,588.728 | 458,031.964 | 313,071.346 | 110,112.228 | 100,683.666 | 44,029.78 | 108,557.863 | -14,394.977 |