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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -2,746.502 | 21,589.057 | 75,433.539 | 38,169.752 | 2,396.701 | 17,205.025 | 20,198.648 | 11,544.591 | 1,827.224 | -2,303.998 |
| Depreciation & Amortization
| 54,750.748 | 39,069.411 | 39,950.033 | 24,217.466 | 22,452.946 | 15,673.954 | 2,484.448 | 318.187 | 10.63 | 1.99 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 80,829.753 | -39,069.411 | 119,151.617 | -2,222.556 | -21,866.368 | -17,205.025 | -20,198.648 | -11,544.591 | -1,827.224 | 2,303.998 |
| Operating Cash Flow
| 23,332.504 | 21,589.057 | 234,535.188 | 60,164.662 | 2,983.278 | 35,333.956 | 22,217.088 | 28,017.88 | -4,729.631 | 3,678.363 |
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2,065.068 | 2,685.768 | 1,285.48 | 199.054 | 63.405 | -549,581.846 | 0 | 42.082 | 21.705 | 12.114 |
| 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 | -75,754.084 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 1.375 | 0.125 | 0.003 | 580,034.978 | 0 | 0 | 1,000 | 0 |
| Common Stock Repurchased
| 0 | -4,515.661 | -760.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 2,104.121 | 59.416 | 45,488.458 | 85,778.292 | -5,460.231 | 4,512.729 | -23,389.968 | 4,333.789 | -3,034.476 |
| Financing Cash Flow
| 0 | -4,520.845 | -818.772 | -10,180.985 | 10,024.211 | 574,574.747 | 4,512.729 | -23,389.968 | 5,333.789 | -3,034.476 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | -122,220.286 | -1,120.91 | -199.054 | -63.405 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -37,911.64 | -198,282.166 | 220,831.649 | 40,014.543 | -1,334.98 | 666.38 | 1,318.22 | 232.24 | 303.741 | 640.501 |
| Cash At End Of Period
| 26,493.344 | 64,404.984 | 262,687.149 | 41,855.5 | 1,840.958 | 3,175.937 | 2,509.558 | 1,191.338 | 959.098 | 655.357 |