PT Resource Alam Indonesia Tbk (KKGI.JK) - Quarterly Cash Flow Statement

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595 (IDR) • At close September 19, 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 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2010 Q4
Operating Activities:
Net Income Numbers are in millions	13.155	16.995	-0.33	-0.174	13.376	14.009	10.289	8.406	13.193	6.781	13.864	5.277	1.991	1.971	0.19	-6.687	2.799	-3.625	1.368	1.891	4.081	-1.796	-1.754	2.197	-0.676	0.897	5.301	1.528	2.361	4.447	2.424	2.629	2.103	2.502	1.605	0.806	1.883	1.424	0.111	1.351	2.018	4.599	-0.771	7.248	5.617	5.174	2.925	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	0.898	0.91	1.03	0.879	0.694	0.703	0.09	0.028	0.106	0.609	0.793	0.58	0.627	0.598	1.506	0.61	0.616	0.67	0.695	0.487	0.408	0.455	0.477	0.451	0.47	0.435	0.426	0.448	0.445	0.458	0.473	0.491	0.497	0.502	0.497	0.469	0.485	0.474	0.437	0.423	0.426	0.399	-0.158	0.515	0.733	0.561	0.505	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-0.797	-2.616	-10.441	8.71	-13.416	-0.703	-10.379	-8.435	-13.299	-7.976	6.595	0.506	4.593	-0.569	2.756	0.18	6.188	-0.974	6.775	-2.423	-5.684	7.929	13.485	-0.86	-9.451	-0.544	0.041	3.318	-3.494	5.257	2.508	-3.485	3.228	-0.215	0.786	2.355	-2.871	0.83	1.329	1.148	-3.504	-1.932	11.099	-9.383	2.772	-0.283	-0.927	0	0	0	0	0	0
Operating Cash Flow Numbers are in millions	13.256	14.379	-9.741	9.415	0.653	14.009	10.379	8.435	0.106	-0.587	21.252	6.363	7.21	2	4.452	-5.897	9.603	-3.929	8.838	-0.045	-1.194	6.587	12.209	1.788	-9.657	0.788	5.769	5.294	-0.688	10.162	5.404	-0.366	5.828	2.789	2.887	3.63	-0.504	2.729	1.878	2.923	-1.06	3.067	10.17	-1.62	9.122	5.452	2.503	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.077	-1.38	-1.177	-2.045	-1.493	-0.637	-0.772	-0.543	-0.237	-0.122	-1.027	-0.27	-0.255	-0.05	-0.144	-0.086	-0.038	-0.196	-0.802	2.8	-4.809	-1.486	-4.992	-8.649	-2.468	-0.981	-2.065	-1.39	-1.233	-1.097	-0.47	-0.682	-0.703	-0.697	-0.658	-0.324	0.014	0.222	-2.224	-0.5	0.481	-1.428	-7.319	1.316	-0.631	-1.109	-18.979	-10.036	0.579	-2.232	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.025	-0.025	-1.061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.57	-0.702	0	0	0	-1.335	0.141	0	0	1.067	0	0	-1.996	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0.005	-0.299	0.051	0.001	-0.253	-0.046	-0.485	0	0	-0.516	0	0	0	-1.377	0	0	0	-0.979	0	0	0	0	-0.146	0.107	0.149	-0.692	-0.007	0.248	-0.031	-1.151	0.044	-0.05	-1.915	-0.012	0	0	0	0	0	0.011	-0	-0.031	0	0	0.161	-0.222	0	0	0.129	-0.235	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0.15	0.036	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.033	-0.007	0.008	0.02	0.514	0.007	0	0	0	0	0	-0.138	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.485	-0.018	-1.713	1.224	1.927	-1.902	2.234	-2.218	-0.623	-1.474	3.212	-4.245	2.414	-1.058	-1.556	-0.483	0.178	-0.675	-4.401	-0.131	1.304	-1.021	-2.795	0.352	-0.148	-1.833	-0.305	0.148	-0.731	0.025	-0.36	0.16	-0.339	-0.589	0.402	-0.228	-0.759	-1.779	-0.72	0.158	0.394	-0.276	-0.126	2.669	-1.328	-0.202	-0.053	-12.759	-11.246	-0.779	14.599	-10.381	-4.392
Investing Cash Flow Numbers are in millions	-2.09	-1.94	-2.838	-0.82	0.332	-2.549	0.978	-2.762	-0.86	-2.112	2.186	-4.514	2.159	-2.485	-1.701	-0.569	0.14	-1.85	-5.203	2.668	-3.505	-2.507	-7.933	-8.19	-2.467	-3.506	-2.384	-0.992	-1.989	-2.224	-0.785	-0.572	-2.957	-1.297	-0.222	-0.559	-0.737	-1.538	-2.43	-0.324	0.875	-1.735	-6.378	3.985	-1.799	-3.529	-0.053	-12.759	-10.538	-3.246	14.599	-10.381	-4.392
Financing Activities:
Debt Repayment Numbers are in millions	-0.269	-0.334	-0.124	-0.25	-0.589	-0.221	-0.188	-0.233	-0.51	-0.214	-0.334	-0.206	-0.418	-0.461	-0.691	-0.49	-0.345	-0.38	-0.665	-0.014	-0.01	-0.012	-0.057	-2.818	-3.548	-1.08	-0.011	-0.026	-0.043	-0.038	-0.274	-0.05	-0.143	-0.12	-0.231	-0.009	-0.272	0	-0.217	-0.054	-0.193	-0.074	-0.281	-0.036	-0.208	-0.225	-0.116	0	0	0	-0.285	0	-0.144
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	7.393	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.181	0.437	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-0.048	-0.971	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.01	-0.205	-2.823	-0.334	-0.081	0	0	0	0	0.039	0	-0.039	-0.392	0	0	0	0	-0	-0.923	-1.046	-2.855	-2.361	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-0.051	-7.71	0	0	-0.103	-6.421	0	0	-6.562	-1.802	0	0	-0.005	-1.218	0	0	0	0	0	0	-0.009	-0.668	0	0	-0.02	-0.008	-5.414	0	-0.088	-1.358	0	0	0	0	0	0	-0.479	-8.236	0	0	-1.142	-0.196	-7.963	0	-1.385	-1.131	0	0	-4.997	0	-0.027
Other Financing Activities Numbers are in millions	-0.003	0.002	7.238	-4.175	-3.182	-0.019	0.132	-7.523	0.021	-0.173	-1.216	-1.802	0	-0.061	-0.112	-1.341	-0.061	-0.176	-0.087	0.913	-1.017	-0.081	-0.943	0	0	-1.08	0.171	0.422	-5.153	-0.097	-0.463	-0.8	-0.105	-0.07	1.465	-1.246	-0.97	0	-0.487	-8.269	0.033	0	0.068	-0.244	-8.171	-0.615	-4.875	-1.75	0	-0.25	0.66	0	-0.63
Financing Cash Flow Numbers are in millions	-0.478	-0.347	6.581	-12.134	-3.77	-0.239	-0.207	-7.757	-0.489	-0.387	-8.113	-2.009	-0.418	-0.522	-0.808	-1.831	-0.406	-0.556	-0.752	0.899	-1.027	-0.093	-0.991	2.15	3.548	-1.091	-0.024	-2.368	-5.53	-0.216	-0.277	-0.85	-0.248	-0.19	1.734	-1.238	-1.28	-0.392	0.209	-8.323	-0.16	-0.074	1.492	-0.935	-9.217	-3.47	-3.49	-2.881	-19.023	-0.25	-4.622	-6.71	-0.747
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	9.939	-1.194	-0.878	-0.222	-0.511	1.374	-5.723	1.337	-0.07	0.976	-7.05	4.552	-2.194	4.181	-5.23	3.135	-3.162	5.24	0.618	-0.559	0.332	0.027	-3.784	2.248	-0.243	0.665	-0.53	0.202	-0.045	0.001	0.323	-0.173	-0.208	0.089	-1.673	0.496	0.763	-0.076	0.032	-0.436	-0.061	-0.376	0.746	-3.861	0.448	0.318	-1.818	-0.187	0.618	-0.105	0	0	0
Net Change In Cash Numbers are in millions	20.627	10.897	-6.876	-3.761	-3.296	15.515	14.684	-5.873	8.957	-2.109	8.275	4.393	6.757	3.173	-3.287	-5.162	6.175	-1.095	3.502	2.963	-5.394	4.014	-0.499	-2.004	-8.819	-3.144	3.179	2.136	-8.252	7.723	4.664	-1.96	2.414	1.391	2.111	2.329	-1.097	0.723	-0.243	-6.161	-0.406	0.882	6.029	-2.432	-1.445	-1.23	-3.728	-12.279	-24.143	0.044	27.8	-4.442	2.403
Cash At End Of Period Numbers are in millions	76.622	55.995	45.098	51.975	55.736	59.032	43.517	28.833	34.706	25.749	27.859	19.584	15.191	8.434	5.261	8.548	13.71	7.535	8.63	5.128	2.165	7.559	3.545	4.044	6.048	14.867	18.011	14.833	12.696	20.948	13.226	8.561	10.521	8.107	6.716	4.605	2.276	3.373	2.649	2.893	9.054	9.459	8.578	2.548	4.98	6.424	7.654	11.383	23.662	47.805	47.814	20.014	9.839

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