DATA.JK JKT
PT Remala Abadi Tbk
1W: -4.7%
1M: -16.7%
3M: -23.8%
YTD: -57.6%
1Y: -18.2%
Rp1,525.00 ($0.09)
+0.00 (+0.00%)
Weekly Expected Move ±4.3%
Rp1395
Rp1460
Rp1525
Rp1590
Rp1655
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$63.5B
+98.2% ▲
4Y CAGR: +32.9%
Capital Expenditures
$99.8B
-125.1% ▼
4Y CAGR: +49.7%
Free Cash Flow
-$36.4B
-194.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3.7B
+123.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.9B | $11.4B | $26.0B | $26.1B | $0 |
| Depreciation & Amort. | $8.3B | $9.2B | $17.5B | $15.5B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | $9.2B | -$3.2B | -$9.4B | -$9.7B | $63.5B |
| Operating Cash Flow | $20.3B | $17.5B | $34.1B | $32.0B | $63.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$19.9B | -$4.0B | -$19.0B | -$44.3B | -$99.8B |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | -$26.2B |
| Investment Purchases | $0 | $0 | $0 | $0 | -$4.1B |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$108M | $333M | -$2.8B | -$2.4B | $411M |
| Investing Cash Flow | -$20.0B | -$3.6B | -$21.8B | -$46.7B | -$129.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.2B | -$1.5B | -$1.9B | -$1.6B | -$1.4B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $1.2B | $998M | -$1.5B | $150M | $19.6B |
| Financing Cash Flow | -$22M | -$489M | -$3.4B | -$1.4B | $69.9B |
| Net Change in Cash | $338M | $13.4B | $8.9B | -$16.2B | $3.7B |
| Cash End of Period | -$9.3B | $4.1B | $13.0B | -$3.2B | $1.3B |
| Free Cash Flow | $467M | $13.5B | $15.1B | -$12.3B | -$36.4B |