PT Resource Alam Indonesia Tbk

IDX:KKGI.JK

364 (IDR) • At close July 4, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

2024202320222021202020192018201720162015201420132012201120102009200820072006
Operating Activities:
Net Income 026.88138.66923.103-7.3235.5450.66313.6379.6585.7178.07617.26823.59249.7020000-2.982
Depreciation & Amortization 03.3060.3372.5973.4022.0451.8341.7771.9621.9251.6861.6512.022000000
Deferred Income Tax 0000000000000000000
Stock Based Compensation 0000000000000000000
Change In Working Capital 0000000000000000000
Accounts Receivables 0000000000000000000
Inventory 0000000000000000000
Accounts Payables 0000000000000000000
Other Working Capital 0000000000000000000
Other Non Cash Items 53.892-12.931-39.00611.1248.1496.597-0.663-13.637-9.658-5.717-8.076-17.268-23.592-49.70221.2632.7924.9252.9612.982
Operating Cash Flow 53.89217.25639.00636.8254.22814.1865.12820.88513.6568.1276.87523.12413.62654.78621.2632.7924.9252.9610
Investing Activities:
Investments In Property Plant And Equipment -4.296-5.352-1.674-1.602-0.464-4.298-17.09-5.784-2.553-0.746-3.671-7.743-30.667-3.466-2.492-0.621-0.262-0.164-0.498
Acquisitions Net 000-1.704-0.3-2.31400-1.096-0.702-1.335-0.929-1.538-2.74300000
Purchases Of Investments -2.423-0.246-0.763-0.398-1.008-0.384-0.583-0.94-1.933-1.47900.303-0.195-2.488-5.0350000
Sales Maturities Of Investments 00.03601.40100.121000.0890.0530.6090.046.1984.26600000
Other Investing Activites -4.97-0.313-2.319-0.353-2.208-1.672-4.425-0.864-0.119-0.184-0.5520.609-0.394-1.022-1.6680.348-0.189-0.0650.191
Investing Cash Flow -11.689-5.876-4.756-2.655-3.979-8.547-22.097-7.588-5.612-3.057-3.614-7.721-26.596-5.452-9.195-0.272-0.451-0.23-0.307
Financing Activities:
Debt Repayment -1.757-1.182-1.145-1.419-1.9060.4073.6140.9240.252-0.032-0.089-0.115-0.261-0.36-1.375-0.164-2.446-2.17-0.463
Common Stock Issued 0.047000000000.7570.04300000000
Common Stock Repurchased 00-1.02000-0.01-3.4430-0.3920-4.824-2.361000000
Dividends Paid -15.281-7.659-6.318-8.365-1.2230-0.659-5.386-1.4460-7.757-6.625-20.071-10.572-1.05-0.508000
Other Financing Activities -1.812-0.721-0.357-1.277-0.472-1.380.672-0.233-0.371-1.5091.745-0.567-2.952-0.936-0.738-1.402-1.771-0.448-0.01
Financing Cash Flow -18.803-9.562-8.84-11.061-3.601-0.9733.616-8.139-1.565-1.176-8.348-12.131-25.644-11.44-3.163-2.074-4.217-2.618-0.473
Other Information:
Effect Of Forex Changes On Cash -0.296-0.237-3.479-0.511-0.0170.418-1.113-0.3720.031-0.489-0.841-2.349-1.4920.018-0.0210000
Net Change In Cash 23.1041.58115.65822.598-3.3695.085-14.4664.7856.5093.405-5.9280.923-40.10737.9128.8850.4450.2570.114-0.178
Cash At End Of Period 68.20245.09843.51727.8595.2618.633.54518.01113.2266.7162.6498.5787.65447.8149.8390.9230.4070.1770.066