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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 4,527.057 | 4,315.463 | -10,084.402 | 2,664.093 | 6,138.186 | 6,480.545 | 7,514.109 | 4,706.977 | 14,448.777 | 21,334.659 | 27,232.334 | 34,178.646 | 29,832.265 | 20,912.255 | 25,054.33 | 25,776.799 | 7,475.629 | 2,215.234 | 27,039.957 | 1,404.959 | 2,504.682 | 2,255.61 | 4,309.179 |
| Depreciation & Amortization
| 1,941.003 | 1,829.38 | 2,647.351 | 2,733.365 | 1,723.004 | 1,641.803 | 2,055.241 | 1,964.686 | 1,787.357 | 1,797.487 | 2,332.204 | 189.79 | 2,203.004 | 950.345 | 1,122.381 | 723.708 | 705.726 | 601.534 | 234.64 | 630.927 | 306.495 | 302.107 | 287.858 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -16,975.676 | -48,315.963 | 79,642.586 | -57,374.367 | -22,913.879 | -1,641.803 | -9,569.35 | -6,671.663 | -16,236.134 | -23,132.146 | -27,232.334 | -34,178.646 | -29,832.265 | -20,912.255 | -25,054.33 | -25,776.799 | -7,475.629 | -2,215.234 | -27,039.957 | -1,404.959 | -2,504.682 | -2,255.61 | -4,309.179 |
| Operating Cash Flow
| -14,389.622 | -45,829.881 | 72,205.535 | -57,443.639 | -18,498.696 | 6,480.545 | 9,569.35 | 6,671.663 | 16,236.134 | 1,797.487 | 70,444.901 | 67,619.027 | -40,027.986 | -204,869.248 | 193,519.064 | 22,771.326 | -39,515.642 | -29,686.09 | 23,436.857 | -25,041.467 | 11,766.714 | -18,006.872 | -26,887.404 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,927.07 | -506.512 | -29,333.245 | -1,032.93 | -681.724 | -3,755.474 | 815.055 | -125.155 | -4,701.331 | -426.177 | -6,282.481 | -5,408.2 | -1,801.92 | -6,544.757 | -2,147.735 | -2,198.185 | -692.435 | -7,605.414 | -4,790.156 | 1,837.08 | -1,941.131 | -14.548 | -7,240.986 |
| Acquisitions Net
| 0 | 0 | -752.612 | 0 | 0 | 0 | 29.459 | 0 | 0 | 0 | 354.05 | 100 | 0 | 132.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -500 | -1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 752.612 | -1,000 | 0 | 0 | 404.03 | 0 | 0 | 0 | 354.05 | -198,700 | 100 | 32.727 | 2,808.1 | 0 | -102,086.92 | 102,086.92 | -2,694.959 | 3,037.127 | 1,021.47 | -1,021.47 | -339.215 |
| Investing Cash Flow
| -1,927.07 | -506.512 | -29,098.245 | -2,032.93 | -681.724 | -3,755.474 | 1,248.545 | -125.155 | -4,701.331 | -426.177 | -5,928.431 | -204,108.2 | -1,701.92 | -6,512.03 | 660.365 | -2,198.185 | -102,779.355 | 94,481.506 | -7,485.115 | 4,874.207 | -919.66 | -1,036.018 | -7,580.2 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -15,542.944 | -33,458.872 | -40,906.436 | -79,945.813 | -14,644.355 | -142,575.006 | -442,907.093 | -268,637.425 | -62,172.196 | -58,548.066 | -50,000 | -55,895 | -85,895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,000 | -470.571 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 198,800 | 0 | 0 | 0 | 0 | 0 | 0 | 140,934.735 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -6,503.891 | -23,590.201 | 0 | 0 | 0 | 0 | -3,135.738 | -33,364.186 | -33,458.96 | 0 | 0 | 0 | 7,183.213 | 5,986.891 | -56,687.38 | -9,213.612 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29,295.026 | 0 | 0 | 0 | 0 | -18,000 | 0 | -255.716 | 0 | -9,600 | 0 | 0 | -45,000 | 0 | 0 | -10,000 |
| Other Financing Activities
| 15,542.944 | -33,458.872 | 40,439.425 | 79,945.813 | 14,644.355 | 86,086.474 | 545,677.867 | 249,698.096 | -62,172.196 | 58,548.066 | -98,458.96 | 142,905 | 115,000 | 0 | -4,489.677 | -40,000 | 140,400 | 10,000 | 22,684.735 | 57,750 | 750 | -750 | -470.571 |
| Financing Cash Flow
| 15,542.944 | -35,104.987 | 33,935.533 | 56,355.612 | 14,644.355 | -56,488.532 | 102,770.774 | -48,234.355 | -65,307.934 | 25,183.88 | -98,458.96 | 142,905 | 182,895 | 0 | 2,437.819 | -34,013.109 | 83,712.62 | 786.388 | 22,684.735 | 12,750 | 750 | -750 | -10,470.571 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -2.464 | 0 | 0 | -40,374.515 | -8,894.699 | 42,666.033 | 12,305.961 | -109,270.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -773.748 | -81,441.38 | 77,040.359 | -3,120.957 | -4,536.066 | -94,137.975 | 104,693.97 | 978.186 | -41,467.169 | -82,715.134 | 81,057.51 | 6,415.826 | 26,165.094 | -211,381.279 | 196,617.248 | -22,135.747 | -49,886.598 | 65,581.803 | 38,300.672 | -7,417.26 | 11,597.053 | -19,792.89 | -44,938.175 |
| Cash At End Of Period
| 9,814.628 | 10,588.376 | 92,029.756 | 14,989.397 | 18,110.354 | 22,646.419 | 116,784.395 | 12,090.425 | 11,112.239 | 52,579.408 | 135,294.542 | 54,237.032 | 47,821.206 | 21,656.112 | 233,037.391 | 36,420.142 | 58,555.889 | 108,442.487 | 42,860.684 | 4,560.012 | 11,977.272 | 380.219 | 5,419.33 |