PT Royal Prima Tbk

IDX:PRIM.JK

66 (IDR) • At close October 30, 2024
Overview | Financials

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

2023202220212020201920182017201620152014
Operating Activities:
Net Income -2,746.50221,589.05775,433.53938,169.7522,396.70117,205.02520,198.64811,544.5911,827.224-2,303.998
Depreciation & Amortization 54,750.74839,069.41139,950.03324,217.46622,452.94615,673.9542,484.448318.18710.631.99
Deferred Income Tax 0000000000
Stock Based Compensation 0000000000
Change In Working Capital 0000000000
Accounts Receivables 0000000000
Inventory 0000000000
Accounts Payables 0000000000
Other Working Capital 0000000000
Other Non Cash Items 80,829.753-39,069.411119,151.617-2,222.556-21,866.368-17,205.025-20,198.648-11,544.591-1,827.2242,303.998
Operating Cash Flow 23,332.50421,589.057234,535.18860,164.6622,983.27835,333.95622,217.08828,017.88-4,729.6313,678.363
Investing Activities:
Investments In Property Plant And Equipment -61,244.144-95,815.86-13,049.337-9,969.134-14,342.469-59,660.477-25,411.597-4,395.671-300.417-15.5
Acquisitions Net 000000001,0000
Purchases Of Investments 0000000000
Sales Maturities Of Investments 0000000000
Other Investing Activites 2,065.0682,685.7681,285.48199.05463.405-549,581.846042.08221.70512.114
Investing Cash Flow -61,244.144-93,130.092-11,763.857-9,770.081-14,279.064-609,242.324-25,411.597-4,353.589-278.711-3.386
Financing Activities:
Debt Repayment 0-2,109.304-59.416-55,669.568-75,754.08400000
Common Stock Issued 001.3750.1250.003580,034.978001,0000
Common Stock Repurchased 0-4,515.661-760.7320000000
Dividends Paid 0000000000
Other Financing Activities 02,104.12159.41645,488.45885,778.292-5,460.2314,512.729-23,389.9684,333.789-3,034.476
Financing Cash Flow 0-4,520.845-818.772-10,180.98510,024.211574,574.7474,512.729-23,389.9685,333.789-3,034.476
Other Information:
Effect Of Forex Changes On Cash 0-122,220.286-1,120.91-199.054-63.40500000
Net Change In Cash -37,911.64-198,282.166220,831.64940,014.543-1,334.98666.381,318.22232.24303.741640.501
Cash At End Of Period 26,493.34464,404.984262,687.14941,855.51,840.9583,175.9372,509.5581,191.338959.098655.357