PT Rig Tenders Indonesia Tbk
IDX:RIGS.JK
595 (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
| 0 | 4.165 | 35,909.368 | -4.808 | 1.002 | -8.531 | -14.08 | -13.052 | -12.175 | -2.122 | -1.921 | 6.057 |
| Depreciation & Amortization
| 0 | 6.408 | 156.416 | 7.399 | 7.127 | 0 | 0 | 0 | 1,821.684 | 2,590.288 | 0 | 0 |
| 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
| 0 | -0.14 | 0 | 2.889 | -2.215 | 8.531 | 14.08 | 13.052 | -1,809.51 | -2,588.166 | 1.921 | -6.057 |
| Operating Cash Flow
| 0 | 10.433 | 36,065.784 | 5.48 | 5.915 | 0 | 0 | 0 | 1,821.684 | 2,590.288 | 0 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -92,679.421 | -76,905.852 | -70,236.819 | -84,142.435 | -1.894 | -37,625.556 | -28,394.608 | -52,348.389 | -38,707.493 | -34,900.721 | -124,733.724 | -91,462.734 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -39,659.1 | -59,925.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 4,080.4 | 16,151.71 | 4,694.348 | 2.247 | 18,774.83 | 26,574.924 | 62.503 | 2,437.971 | 491.874 | 3,953.37 | 68,542.251 |
| Investing Cash Flow
| -115,863.521 | -132,751.052 | -54,085.11 | -79,448.087 | 0.353 | -18,850.726 | -1,819.684 | -52,285.885 | -36,269.523 | -34,408.847 | -120,780.354 | -22,920.483 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -6.5 | -76,806.008 | -55,020.633 | -278,961.385 | -87,267.905 | -91,349.935 | -139,542.991 | -192,967.565 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -878.113 | 0 | -115,942.029 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | -0.78 | 0 | 516.713 | 262,211.278 | 3,520.477 | 996.894 | 8,547.985 | -39,804.454 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | -7.28 | -76,806.008 | -54,503.92 | -16,750.107 | -83,747.427 | -91,231.153 | -130,995.006 | -348,714.048 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.069 | 0 | 0 | 0 | 0 | 0 | 75,658.926 | 92,321.245 | 0 | 0 |
| Net Change In Cash
| 59,469.472 | 23,840.955 | 48,060.39 | 796.519 | 0.447 | 14,501.003 | -56,019.12 | 41,059.161 | -42,536.34 | -30,728.467 | -137,353.785 | -3,965.865 |
| Cash At End Of Period
| 170,384.848 | 110,915.376 | 87,350.304 | 38,652.93 | 4.298 | 54,773.934 | 38,947.304 | 91,931.545 | 50,669.973 | 92,106.894 | 144,754.969 | 223,233.884 |