PT Royal Prima Tbk

IDX:PRIM.JK

66 (IDR) • At close October 31, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q1
Operating Activities:
Net Income -9,502.39-3,904.23511,384.746-392.962-6,704.892-7,033.8759,172.9141,857.4096,486.9334,071.801-30,029.71742,320.3447,289.10215,853.81420,448.47715,432.466-11.0112,299.82413.287-39.325-210.1662,232.9052,939.9366,097.9682,697.1645,469.957-7,629.20713,775.37,026.2777,026.277
Depreciation & Amortization 9,740.3056,002.74225,994.559,576.8659,605.9489,573.38511,136.9411,392.4061,377.0851,370.86518,785.7029,372.7786,590.4265,201.1268,235.0035,101.9815,052.9855,827.4987,851.4774,789.024,800.4435,012.0065,849.1394,062.0882,485.6743,277.0531,831.552314.652169.122169.122
Deferred Income Tax 000000000000000000000000000000
Stock Based Compensation 000000000000000000000000000000
Change In Working Capital 000000000000000000000000000000
Accounts Receivables 000000000000000000000000000000
Change In Inventory 000000000000000000000000000000
Change In Accounts Payables 000000000000000000000000000000
Other Working Capital 000000000000000000000000000000
Other Non Cash Items 22,935.459482.21457,385.761-12,609.701-16,162.077-9,573.385-11,136.941-3,249.815-7,864.018-5,442.66630,029.717-42,320.34-47,289.102-15,853.814-20,448.477-15,432.46611.011-2,299.82-413.28739.325210.166-2,232.905-2,939.936-6,097.968-2,697.164-5,469.9577,629.207-13,775.3-2,573.656-2,573.656
Operating Cash Flow 3,692.764-3,422.02242,775.957-3,425.798-13,261.021-7,033.8759,172.9143,249.8157,864.0181,370.865251,479.287-34,840.951,073.57516,823.27642,615.2832,286.2941,810.09613,253.9355,470.063-10,375.21312,496.945-4,671.92213,812.2439,886.736-254.76411,889.74210,748.1782,225.4244,621.7434,621.743
Investing Activities:
Investments In Property Plant And Equipment -3,295.441-3,251.763-48,524.979-2,257.808-4,889.202-5,572.155-36,832.888-2,582.405-54,172.31-2,228.256-1,362.59-5,857.569-4,103.651-1,725.528-3,834.885-2,254.043-1,642.115-2,238.092-1,097.935-4,974.715-5,409.856-2,859.963-13,542.951-19,894.796-15,633.116-10,589.615-22,278.292-2,070.001-531.652-531.652
Acquisitions Net 000000000000000000000000000000
Purchases Of Investments 000000000000000000000000000000
Sales Maturities Of Investments 000000000000000000000000000000
Other Investing Activites 242.552263.077267.801580.422503.859712.98725,628.42537.7598.307-24,078.659110.063162.758362.749649.91167.4616.00712.66112.92410.42310.98516.99125.006-72.5610,432.31-559,966.50824.912-63.35417.14623.10423.104
Investing Cash Flow -3,295.441-2,988.686-48,524.979-1,677.386-4,385.344-4,859.169-11,204.468-2,044.705-53,574.004-26,306.915-1,252.526-5,694.811-3,740.902-1,075.618-3,667.423-2,248.036-1,629.454-2,225.167-1,087.512-4,963.731-5,392.864-2,834.957-13,615.511-9,462.486-575,599.624-10,564.704-22,341.646-2,052.855-508.548-508.548
Financing Activities:
Debt Repayment 000-2,109.3040-2,109.3040-2,109.304-2,109.304-5.183-44.085-44.085-14.693-14.384-14.081-13.785-27,390.424-28,279.144-29,725.8500000000000
Common Stock Issued 0000000000001.3750000.0940.0310.003000845.3130000000
Common Stock Repurchased 000000-3,979.17600-536.486-154.013-606.719000000000000000000
Dividends Paid 000000000000000000000000000000
Other Financing Activities 0004,218.60802,109.304-3,979.176-2,109.3042,109.3040-125.26-577.642-13.318-14.384-14.081-13.78518,677.77526,838.54920,894.85511,452.099-1,862.7449,265.848-2,837.716-2,190576,636.446-69.2957,889.112-0-1,688.191-1,688.191
Financing Cash Flow 0002,109.3040-2,109.304-3,979.176-2,109.3042,109.304-541.669-169.344-621.727-13.318-14.384-14.081-13.785-8,712.555-1,440.564-8,830.99211,452.099-1,862.7449,265.848-1,992.404-2,190576,636.446-69.2957,889.112-0-1,688.191-1,688.191
Other Information:
Effect Of Forex Changes On Cash 000-2,689.72605,673.5595,890.511539.43934,288.151-163,006.94200000000000000000000
Net Change In Cash 397.323-6,410.708-5,749.022-5,683.606-18,150.223-8,328.79-120.219-364.756-9,312.531-188,484.66250,111.923-41,320.246-3,043.39315,083.36538,933.77924.474-8,531.9139,588.203-4,448.441-3,886.8445,241.3361,758.969-1,795.672424.25782.0591,255.743-3,704.355172.5692,425.0032,425.003
Cash At End Of Period 20,479.95820,082.63626,493.34432,242.36637,925.97156,076.19464,404.98464,525.20364,889.95974,202.489262,687.14912,575.22653,895.47256,938.86641,855.52,921.7222,897.24811,429.1611,840.9586,289.39910,176.2434,934.9063,175.9374,971.614,547.3593,765.3012,509.5586,213.9136,041.3442,425.003