PT Reliance Sekuritas Indonesia Tbk
IDX:RELI.JK
454 (IDR) • At close September 19, 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 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 36,102.775 | 36,227.98 | 21,190.492 | 35,092.859 | -3,586.478 | -14,167.14 | -95,130.698 | -131,952.975 | 31,345.961 | 11,581.391 | 61,506.368 | 30,504.761 |
| Depreciation & Amortization
| 4,984.376 | 5,087.607 | 5,327.683 | 6,298.347 | 4,196.994 | 5,369.625 | 6,822.547 | 5,841.508 | 4,415.015 | 3,263.824 | 4,036.571 | 4,204.534 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -45,993.618 | 32,902.233 | -14,785.116 | -83,991.382 | -17,363.042 | 31,024.623 | 35,165.251 | 118,646.089 | -150,369.442 | 135,105.969 | -140,619.789 | 19,709.159 |
| Operating Cash Flow
| -14,875.219 | 64,042.605 | 1,077.693 | -55,196.87 | -25,146.514 | 11,487.858 | -66,787.994 | -19,148.395 | -123,438.497 | 149,951.184 | -75,076.85 | 54,418.453 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -5,636.869 | -1,055.981 | -1,969.267 | -6,515.403 | -3,419.535 | -1,591.025 | -1,350.184 | -1,050.227 | -32,173.47 | -1,113.4 | -2,189.68 | -3,106.574 |
| Acquisitions Net
| 21.4 | -39,618.398 | 709.54 | 490.812 | 159.545 | 9.111 | 365.471 | 0 | 454.7 | 0 | 0 | 0 |
| Purchases Of Investments
| -33,961.769 | -149,266.406 | -3,507.374 | -32,700.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 103,937.548 | 189,098.144 | 12,506.746 | 110,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 66,913.038 | -149,098.144 | 9,498.39 | 75,118.303 | 10,424.695 | 8,169.447 | 20,736.527 | 0 | 454.7 | -60,000 | -2,282.4 | 286.791 |
| Investing Cash Flow
| 64,360.31 | -189,940.785 | 7,739.646 | 71,275.107 | -3,259.99 | -1,581.914 | -984.713 | -1,050.227 | -31,718.77 | -61,113.4 | -4,472.08 | -2,819.783 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -6,000 | -6,000 | 0 | -11,280 | -11,280 | 0 | -100,000 | -35,000 | -398,427 | -21,000 | 0 | -232.749 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -16,978.981 | 0 | 0 | 0 | 0 | -9,000 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4,491.083 | 20,000 | -20,000 | -133.374 | -471.271 | -13.842 | -50.114 | -76.733 | 398,427.288 | -29,835.637 | 29,835.637 | -232.749 |
| Financing Cash Flow
| -10,491.083 | 9,021.019 | -20,000 | -11,280 | 10,808.729 | -13.842 | -109,000 | 35,000 | 398,427.288 | -8,835.637 | 29,835.637 | -232.749 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0 | -0 | 112.52 | 0 | -46,987.118 | 13.842 | 0 | 0 | 0 | 0 | 0 | 20,202.542 |
| Net Change In Cash
| 38,994.008 | -136,877.161 | 6,713.823 | 4,798.161 | -28,406.504 | 9,905.945 | -176,772.707 | 14,801.378 | 243,270.021 | 80,002.147 | -49,713.293 | 71,568.463 |
| Cash At End Of Period
| 78,284.283 | 39,290.275 | 176,167.436 | 169,453.612 | 164,655.451 | 193,061.954 | 183,156.01 | 359,928.716 | 345,127.338 | 101,857.317 | 21,855.17 | 71,568.463 |