PT Itama Ranoraya Tbk
IDX:IRRA.JK
472 (IDR) • At close October 30, 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
| 5,198.421 | 48,004.522 | 112,155.5 | 60,521.993 | 33,205.208 | 32,260.852 | 23,975.97 | 706.707 |
| Depreciation & Amortization
| 8,745.523 | 7,604.772 | 5,675.343 | 3,153.349 | 1,474.168 | 1,430.545 | 306.81 | 297.908 |
| 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 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 |
| Other Non Cash Items
| -51,574.715 | -55,609.294 | -224,664.149 | 83,413.317 | -42,859.95 | -32,260.852 | -23,975.97 | -706.707 |
| Operating Cash Flow
| -37,630.771 | 55,609.294 | -106,833.306 | 147,088.658 | -8,180.574 | -9,245.082 | 31,514.776 | 1,064.958 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -34,803.373 | -4,437.608 | -20,037.359 | -12,643.769 | -4,908.754 | -7,760.516 | -4,800.841 | -11.981 |
| Acquisitions Net
| 735 | 29.459 | 586.777 | 0 | 342.168 | 0 | 0 | 21.75 |
| Purchases Of Investments
| -1,500 | 0 | -198,800 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 735 | 0 | -586.777 | 0 | 0 | 0 | 6,913.03 | 900 |
| Other Investing Activites
| -735 | 404.03 | 586.777 | 2,808.1 | 0 | -6,597.519 | -5,515.122 | 9,704.238 |
| Investing Cash Flow
| -35,568.373 | -4,004.119 | -218,250.582 | -9,835.669 | -4,566.587 | -14,358.036 | -3,402.933 | 10,592.257 |
| Financing Activities: | ||||||||
| Debt Repayment
| -79,008.1 | -465,470.551 | -80,000 | 0 | -100,000 | -581.279 | -1,243.881 | -6,776.31 |
| Common Stock Issued
| 0 | 0 | 198,800 | 14,998.89 | 180,434.735 | 0 | 10,000 | 0 |
| Common Stock Repurchased
| -30,094.092 | -36,499.924 | -33,458.96 | -52,730.888 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -29,295.026 | -18,000 | -9,344.284 | -45,000 | -10,000 | 0 | 0 |
| Other Financing Activities
| 79,008.071 | 545,677.867 | 160,000 | 100,000 | 80,434.735 | 4,000 | 202.325 | 47.9 |
| Financing Cash Flow
| 48,446.968 | 14,412.365 | 227,341.04 | 52,923.718 | 35,434.735 | -6,581.279 | 8,958.444 | -6,728.41 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -2.464 | 4.455 | -0 | 0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| -24,754.639 | -18,510.148 | -97,742.848 | 190,176.707 | 22,687.575 | -30,184.396 | 37,070.287 | 4,928.805 |
| Cash At End Of Period
| 92,029.756 | 116,784.395 | 135,294.542 | 233,037.391 | 42,860.684 | 20,173.109 | 50,357.505 | 13,287.218 |