PT Radiant Utama Interinsco Tbk
IDX:RUIS.JK
172 (IDR) • At close November 8, 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 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 14,187.407 | 20,110.349 | 18,157.462 | 27,541.933 | 33,085.812 | 27,054.685 | 20,922.223 | 26,070.246 | 41,283.014 | 55,705.816 | 29,630.21 | 28,995.93 | 3,245.939 | 12,825.873 | 18,616.097 |
| Depreciation & Amortization
| 138,500.462 | 2,937.313 | 150,864.315 | 111,427.861 | 56,492.21 | 54,262.297 | 54,337.137 | 56,430.458 | 57,996.315 | 54,702.145 | 51,170.379 | 52,329.705 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -73,004.523 | -23,047.662 | -62,332.898 | 14,843.013 | -36,267.494 | -27,054.685 | -20,922.223 | -26,070.246 | -41,283.014 | -55,705.816 | -29,630.21 | -28,995.93 | -3,245.939 | -12,825.873 | -18,616.097 |
| Operating Cash Flow
| 79,683.346 | 23,047.662 | 106,688.879 | 153,812.807 | 53,310.529 | 23,488.402 | 31,415.476 | 159,547.545 | 245,646.321 | 62,741.531 | 95,928.756 | -75,308.587 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -44,683.948 | -36,297.003 | -34,614.118 | -138,610.922 | -225,994.168 | -16,540.06 | -12,293.994 | -26,423.869 | -25,881.606 | -35,792.758 | -21,042.254 | -40,070.461 | -371,549.514 | -14,358.631 | -19,732.966 |
| Acquisitions Net
| 935.528 | 473.597 | 217.123 | 2,018.064 | 1,006.363 | 4,427.511 | 1,204.502 | 5,129.585 | 8,064.364 | 6,853.287 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,255.427 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,528.291 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2,311.819 | 1,715.073 | 1,103.057 | 1,447.551 | 1,671.732 | 6,782.277 | 3,907.055 | 8,059.885 | 9,733.935 | 2,528.291 | -23,090.862 | 33,350.728 | 36,373.111 | -6,830.312 | 2,494.423 |
| Investing Cash Flow
| -43,748.42 | -34,108.332 | -33,293.938 | -135,145.308 | -223,316.074 | -9,757.783 | -8,386.939 | -18,363.984 | -16,147.672 | -22,627.461 | -44,133.116 | -6,719.733 | -335,176.403 | -21,188.944 | -17,238.544 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -22,851.5 | -1,835,575.032 | -1,658,119.221 | -2,138,613.921 | -1,516,368.631 | -1,169,753.613 | -1,196,628.171 | -1,187,460.235 | -1,676,162.847 | -1,973,525.916 | -1,505,542.366 | -1,070,650.81 | -386,234.195 | -48,313.79 | -335,888.218 |
| Common Stock Issued
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Dividends Paid
| -2,695 | -3,080 | -3,850 | -4,620 | -4,620 | -3,850 | -4,620 | -5,775 | -7,700 | -5,775 | -5,775 | -3,080 | -6,160 | -9,240 | -9,240 |
| Other Financing Activities
| -20,095.469 | 1,752,573.677 | 1,591,742.343 | 2,143,238.174 | 1,678,130.72 | 1,166,825.45 | 1,190,911.87 | 975,124.172 | 1,455,240.413 | 1,957,721.851 | 1,491,673.131 | 1,153,246.277 | 735,165.195 | 47,435.48 | 270,347.635 |
| Financing Cash Flow
| -8,088.706 | -86,081.355 | -70,226.878 | 4.252 | 157,142.089 | -6,778.164 | -10,336.301 | -218,111.063 | -228,622.435 | -21,579.065 | -19,644.235 | 79,515.466 | 342,771 | -10,118.31 | -74,780.583 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -461.405 | 953.978 | 749.263 | 75.66 | -960.035 | 1,246.528 | 87.433 | -371.618 | 7,605.889 | 1,763.074 | 3,875.774 | 311.205 | 0 | 0 | 0 |
| Net Change In Cash
| 18,105.128 | -16,672.353 | 3,917.325 | 18,747.412 | -13,823.49 | 8,198.983 | 12,779.67 | -77,299.12 | 8,482.104 | 20,298.079 | 36,027.179 | -2,201.648 | 22,889.118 | -14,420.084 | -18,301.622 |
| Cash At End Of Period
| 103,103.514 | 70,257.958 | 86,930.311 | 83,012.986 | 64,265.574 | 78,089.064 | 69,890.081 | 57,110.412 | 134,409.532 | 125,927.427 | 105,629.348 | 69,602.169 | 71,803.817 | 48,914.699 | 63,334.783 |