PT Royalindo Investa Wijaya Tbk
IDX:INDO.JK
103 (IDR) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 12,348.092 | 32,223.088 | 8,598.895 | 47,638.832 | 421,142.786 | -306.031 | 2,784.094 | -308.607 |
| Depreciation & Amortization
| 2,112.225 | 1,637.481 | 781.584 | 638.597 | 143.375 | 143.375 | 143.375 | 143.375 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | -161,225.906 | -2,977.025 | 6,299.216 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | -50,558.834 | -101,545.91 | -2,240.945 |
| Other Non Cash Items
| 8,068.031 | -28,744.768 | -4,616.386 | -163,170.656 | -457,883.117 | 1,326.053 | 2,850.303 | 3,361.448 |
| Operating Cash Flow
| 22,528.347 | 1,840.839 | 3,200.924 | -116,170.421 | -36,883.706 | -160,349.26 | 2,513.997 | 9,208.683 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -58,573.945 | -14,878.359 | -72,134.235 | -101,545.248 | -128,434.499 | -619.657 | -947.479 | -157.325 |
| Acquisitions Net
| 50,789.788 | 6,609.058 | 128,723.683 | 170 | 765,415.586 | 0 | 105.5 | 1 |
| Purchases Of Investments
| -14,215.211 | -23,043.79 | -74,311.671 | -213,246.495 | -246,468.359 | 0 | -64,567.675 | -42,035.439 |
| Sales Maturities Of Investments
| 28,888.889 | 15,422.466 | 4,065.84 | 290,157.628 | 1,000 | 97,763.52 | 0 | 0 |
| Other Investing Activites
| -50,789.788 | -52,664.697 | -128,723.683 | 77,623.939 | 519,947.227 | 0 | 105.5 | 1 |
| Investing Cash Flow
| -109,363.733 | -31,313.09 | -142,380.066 | -24,464.115 | 391,512.728 | 97,797.202 | -76,595.366 | -140,060.164 |
| Financing Activities: | ||||||||
| Debt Repayment
| -673.2 | -673.2 | -673.2 | 0 | 0 | -2,400 | -3,400 | -25,800 |
| Common Stock Issued
| 0 | 7,308.053 | 796.697 | 83,609.673 | 107,718 | 50,000 | 100,000 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -673.2 | 7,308.053 | 796.697 | 8,618.2 | 107,718 | 50,000 | 100,000 | 0 |
| Financing Cash Flow
| -673.2 | 6,634.853 | 123.497 | 92,227.873 | 107,718 | 61,534.176 | 77,184.502 | 131,363.677 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -1,288.134 | 9,309.334 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -88,796.719 | -22,817.398 | -139,036.803 | -48,426.419 | 462,347.022 | -1,017.883 | 3,103.133 | 512.196 |
| Cash At End Of Period
| 216,530.28 | 305,326.084 | 328,143.482 | 467,180.285 | 515,606.704 | 53,259.681 | 54,277.564 | 51,174.431 |