PT Ramayana Lestari Sentosa Tbk (RALS.JK) - Quarterly Cash Flow Statement

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RALS.JK
Financials

382 (IDR) • At close November 5, 2024

Overview | Financials

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

	2024 Q3	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 Q2	2011 Q1
Operating Activities:
Net Income Numbers are in millions	4,879	141,046	106,817	45,662	8,029	216,499	30,173	53,874	12,091	256,026	30,007	67,758	-35,008	223,492	-85,667	-43,657	-100,578	-7,935	13,296	35,475	22,591	512,329	77,503	59,831	41,184	471,418	14,672	38,782	-980	365,906	2,872	46,828	107,595	245,651	8,405	31,571	213,657	84,968	5,858	15,354	236,665	62,423	40,633	45,929	237,175	65,591	41,840	37,479	283,637	62,949	39,663	43,187	30,521
Depreciation & Amortization Numbers are in millions	66,845	75,064	76,707	71,833	65,930	93,834	91,092	93,473	124,433	101,582	72,665	139,848	67,230	103,201	119,793	143,676	105,267	68,666	129,622	50,346	33,394	50,895	45,960	43,968	43,668	43,075	44,651	44,839	45,189	46,451	47,205	47,155	46,342	46,949	46,241	46,364	46,694	46,236	46,289	47,839	49,488	50,448	49,096	46,747	45,705	43,532	41,488	52,905	44,208	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	-56,967	13,339	264,715	210,025	-28,013	142,826	-91,092	-93,473	-136,524	-357,608	-102,672	-207,606	-32,222	-326,693	-34,126	-100,019	-4,689	-60,731	-142,918	-85,821	-55,985	-563,224	-123,463	-103,799	-84,852	-514,493	-59,323	-83,621	-44,209	-412,357	-50,077	-93,983	-153,937	-292,600	-54,646	-77,935	-260,351	-131,204	-52,147	-63,193	-286,153	-112,871	-89,729	-92,676	-282,880	-109,123	-83,328	-37,479	-283,637	-62,949	-39,663	-43,187	-30,521
Operating Cash Flow Numbers are in millions	14,757	79,321	294,825	183,854	45,946	453,159	30,173	53,874	136,524	101,582	72,665	139,848	67,230	103,201	119,793	143,676	105,267	68,666	129,622	50,346	33,394	50,895	45,960	43,968	43,668	43,075	44,651	44,839	45,189	46,451	47,205	47,155	46,342	46,949	46,241	46,364	46,694	46,236	46,289	47,839	49,488	50,448	49,096	46,747	45,705	43,532	41,488	167,632	675,652	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-59,729	-47,844	-42,120	-70,229	-43,876	-25,097	-34,634	-84,231	-23,769	-17,280	-20,751	-19,021	-24,784	-13,150	-19,582	-123,303	-62,971	-34,054	-100,013	-33,566	-38,529	-29,531	-35,675	-40,776	-14,743	-29,733	-22,632	-34,459	-37,399	-42,509	-39,907	-28,877	-19,967	-38,293	-33,285	-41,372	-43,113	-39,926	-21,031	-20,756	-34,313	-34,868	-36,872	-124,442	-120,428	-100,588	-76,206	-57,647	-76,229	-62,101	-31,726	-39,621	-41,043
Acquisitions Net Numbers are in millions	0	202	0	50	350	0	1,115	390	246,351	650	0	-16	0	2	14	0	0	0	0	-514	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8,568	0	0	0	0	0	0	0	0	0	0	0	368	0	-94,128	-99,806	-26,425	-24,287
Purchases Of Investments Numbers are in millions	-507,800	-50,030	-2	118,789	-595,909	-440,449	-341,067	-402,057	-155,051	139,753	-265,753	487,111	179,422	-439,733	-246,800	0	0	0	-795,463	1,171,911	0	0	0	0	0	0	0	134,556	-17,208	0	0	-53,103	-155,064	0	0	75,994	-75,994	0	0	-598,929	-24,127	-14,950	-19,990	0	0	0	0	-7,924	0	0	-20,000	0	-50,000
Sales Maturities Of Investments Numbers are in millions	97,920	0	0	-402,257	402,257	0	487	1,053,170	-91,300	204,700	0	98,900	0	0	32	-400,321	111,987	316,042	5,870	-1	0	0	0	546,315	0	0	0	0	0	0	0	0	0	0	0	42,101	-28,288	62,140	1,733	0	0	35,335	234,039	-146,669	50,717	57,499	38,453	42,878	0	0	805	0	2,151
Other Investing Activites Numbers are in millions	0	-49,828	-2	-487	-193,333	-440,450	487	-1,599	-246,351	206,376	-553	585,955	179,295	2	14	-33,902	63,257	795,463	-861,633	-16,492	-732,927	-250,730	-550,477	-47,502	1,382,461	-895,892	-196,864	-36,924	-13,873	-454,433	80,749	-139,427	-23,850	-59,534	-35,607	-6,189	-13,706	-8,134	-7,498	-49,670	-302,403	-42,194	-43,705	-271,586	-60,557	-64,924	-100,089	-22,713	-58,007	93,707	23,753	-60,046	-926
Investing Cash Flow Numbers are in millions	-471,254	-97,672	-42,122	48,123	-237,178	-465,546	-374,099	565,673	-270,120	328,849	-286,504	566,934	154,511	-452,881	-266,336	-557,526	49,016	1,077,451	-889,606	1,121,338	-771,456	-280,261	-586,152	458,037	1,367,718	-925,625	-219,496	63,173	-68,480	-496,942	40,842	-221,407	-198,881	-97,827	-68,892	61,966	-161,101	14,080	-26,796	-669,355	-360,843	-56,677	133,472	-542,697	-130,268	-108,013	-137,842	-45,038	-134,236	-62,522	-126,974	-126,092	-114,105
Financing Activities:
Debt Repayment Numbers are in millions	0	-37,623	-35,891	-739	-46,209	-34,858	-59,189	-49,855	-18,693	-68,961	-39,204	-10,052	-15,369	-55,670	-51,978	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
Common Stock Issued Numbers are in millions	0	0	0	0	0	341,831	0	0	18,694	0	0	0	0	0	0	0	0	0	0	5	0	0	35,377	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
Common Stock Repurchased Numbers are in millions	0	0	-19,609	-21,515	-72,740	-6,274	-46,707	0	-33,080	-13,761	-25,191	-60,974	-19,276	-230,799	0	-4,192	4,192	-3,620	-700	0	0	0	0	0	0	0	0	0	0	0	0	0	-202,122	0	-1,893	-99,311	-36,535	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-296,563	0	0	0	-306,973	0	-1	-1	-188,238	0	0	0	0	0	0	-337,124	0	0	0	0	-337,141	0	0	0	-268,913	0	0	0	-242,021	0	-1	0	-206,530	0	0	-191,592	0	0	0	-212,880	0	0	0	-212,880	0	0	0	-212,880	0	0	0	0
Other Financing Activities Numbers are in millions	-23,529	-37,623	0	-739	-118,949	-341,831	-105,896	-49,855	-18,693	-257,199	-39,204	10,052	-15,369	-55,670	-51,978	-164,395	-332,932	-3,620	0	5	0	-337,141	35,377	0	0	0	0	0	0	-242,021	0	2	0	-206,530	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-212,880	0	0	0	0
Financing Cash Flow Numbers are in millions	-23,529	-334,186	-55,500	-28,243	-118,949	-348,105	-105,896	-49,856	-51,773	-270,960	-64,395	-50,922	-34,645	-286,469	-51,978	-164,395	-332,932	-3,620	-700	5	0	-337,141	35,377	0	0	-268,913	0	0	0	-242,021	0	1	-202,122	-206,530	-1,893	-99,311	-228,127	0	0	0	-212,880	0	0	0	-212,880	0	0	0	-212,880	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	-62,375	184,114	-82,390	364,292	-135,231	-33,050	-119,114	462,058	-290,391	262,430	-194,647	-60,235	-286,358	135,729	0	1,852,337	-300,236	0	0	0	0	0	0	1,691,844	0	301,905	-439,669	1,021,552	-313,427	106,780	0	0	0	0	0	0	0	0	0	0	0	0	0	195	205	-3,394	-2,571
Net Change In Cash Numbers are in millions	-480,026	-352,537	197,203	203,734	-310,181	-360,492	-512,197	753,805	-267,759	523,763	-413,465	622,810	67,982	-174,091	-488,912	-315,815	-373,296	1,082,262	-1,047,042	1,307,418	-1,530,853	1,285,830	-805,051	748,025	295,867	595,090	-440,108	477,094	-1,124,629	999,332	-203,646	127,654	-794,330	764,144	-337,971	115,799	-52,933	417,172	-261,158	-386,909	121,610	66,959	-45,287	-250,889	258,205	-59,519	-248,213	122,594	328,536	20,717	-229,461	-17,823	-156,791
Cash At End Of Period Numbers are in millions	563,865	1,043,891	1,396,428	1,199,225	995,491	1,305,672	1,666,164	2,178,361	1,424,556	1,692,315	1,168,552	1,582,017	959,207	891,225	1,065,316	1,554,228	1,870,043	2,243,339	1,161,077	2,208,119	900,701	2,431,554	1,145,724	1,950,775	1,202,750	906,883	311,793	751,901	274,807	1,399,436	400,104	603,750	476,096	1,270,426	506,282	844,253	728,454	781,387	364,215	625,373	1,012,282	890,672	823,713	869,000	1,119,889	861,684	921,203	1,169,416	1,046,822	718,286	697,569	621,570	639,393

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