Rukun Raharja Tbk PT
IDX:RAJA
Rukun Raharja Tbk PT
IDX:RAJA
Price:
1 755
IDR
-2.77%
Market Closed
Market Cap:
7.4T
IDR
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RAJA Alert
Rukun Raharja Tbk PT
1755
-50 (-2.77%)
| 52 Week Range |
925
1 955
|
| Price Target |
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
|
US |
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Abbott Laboratories
NYSE:ABT
|
US |
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Chevron Corp
NYSE:CVX
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US |
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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NASDAQ:PYPL
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NASDAQ:AMBA
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Rukun Raharja Tbk PT
Cash Flow Statement
Cash Flow Statement
Rukun Raharja Tbk PT
Rukun Raharja Tbk PT
Currency: USD
| Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(6)
|
(1)
|
(1)
|
(1)
|
(0)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(5)
|
0
|
(4)
|
0
|
(5)
|
(7)
|
(9)
|
0
|
(6)
|
(6)
|
(6)
|
0
|
(5)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(2)
|
(2)
|
(2)
|
(1)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(6)
|
(5)
|
(6)
|
(6)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(9)
|
(10)
|
(8)
|
(9)
|
(9)
|
|
| Change in Working Capital |
(13)
|
(1)
|
(2)
|
(0)
|
(1)
|
(0)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(0)
|
(4)
|
0
|
(5)
|
0
|
(1)
|
(1)
|
13
|
19
|
18
|
21
|
(3)
|
(1)
|
3
|
(1)
|
(1)
|
1
|
(1)
|
(8)
|
(12)
|
(11)
|
(5)
|
(4)
|
(4)
|
(5)
|
(4)
|
(10)
|
(13)
|
(14)
|
|
| Cash from Operating Activities |
14
N/A
|
4
-69%
|
3
-34%
|
10
+257%
|
20
+89%
|
33
+68%
|
26
-21%
|
22
-14%
|
11
-49%
|
(4)
N/A
|
2
N/A
|
(1)
N/A
|
0
N/A
|
11
+3 391%
|
14
+27%
|
(8)
N/A
|
(7)
+14%
|
(5)
+28%
|
(11)
-104%
|
29
N/A
|
25
-13%
|
19
-25%
|
28
+49%
|
5
-83%
|
9
+81%
|
13
+49%
|
14
+5%
|
17
+25%
|
15
-15%
|
13
-12%
|
3
-80%
|
(3)
N/A
|
(1)
+63%
|
12
N/A
|
12
-5%
|
16
+38%
|
15
-9%
|
14
-8%
|
44
+219%
|
42
-4%
|
53
+25%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(5)
|
0
|
(4)
|
(4)
|
(2)
|
0
|
0
|
(2)
|
(2)
|
(4)
|
(4)
|
(7)
|
(11)
|
(10)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(9)
|
(9)
|
(10)
|
(11)
|
(5)
|
(5)
|
(6)
|
(2)
|
(3)
|
(4)
|
(70)
|
(70)
|
(75)
|
(20)
|
(22)
|
(20)
|
(58)
|
(53)
|
(61)
|
(59)
|
(23)
|
|
| Other Items |
(6)
|
4
|
5
|
4
|
0
|
3
|
(7)
|
(10)
|
(13)
|
(22)
|
(14)
|
(13)
|
(6)
|
(4)
|
(3)
|
42
|
41
|
40
|
36
|
(2)
|
(3)
|
(3)
|
(4)
|
(13)
|
(12)
|
(11)
|
(6)
|
0
|
(3)
|
(51)
|
(5)
|
(3)
|
(2)
|
2
|
4
|
1
|
9
|
8
|
8
|
17
|
14
|
|
| Cash from Investing Activities |
(9)
N/A
|
(1)
+93%
|
0
N/A
|
(0)
N/A
|
(4)
-1 663%
|
2
N/A
|
(8)
N/A
|
(11)
-31%
|
(15)
-36%
|
(24)
-65%
|
(17)
+28%
|
(17)
+1%
|
(13)
+23%
|
(16)
-20%
|
(13)
+19%
|
41
N/A
|
40
-1%
|
39
-4%
|
35
-9%
|
(5)
N/A
|
(13)
-128%
|
(12)
+0%
|
(13)
-7%
|
(24)
-80%
|
(17)
+27%
|
(16)
+10%
|
(12)
+24%
|
(2)
+84%
|
(5)
-176%
|
(55)
-923%
|
(75)
-35%
|
(72)
+3%
|
(77)
-6%
|
(18)
+77%
|
(18)
0%
|
(19)
-5%
|
(49)
-157%
|
(45)
+7%
|
(53)
-18%
|
(42)
+21%
|
(9)
+80%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2)
|
(3)
|
(5)
|
(7)
|
(8)
|
(16)
|
(5)
|
15
|
18
|
11
|
12
|
(8)
|
(4)
|
(5)
|
(13)
|
(31)
|
(35)
|
(37)
|
(31)
|
32
|
75
|
34
|
24
|
(2)
|
(46)
|
(8)
|
(4)
|
(14)
|
67
|
73
|
74
|
77
|
(4)
|
(7)
|
2
|
30
|
48
|
52
|
25
|
(11)
|
(34)
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
(4)
|
(5)
|
(2)
|
0
|
2
|
3
|
(0)
|
0
|
(1)
|
0
|
(2)
|
(1)
|
(3)
|
0
|
(1)
|
(2)
|
(2)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(3)
|
(2)
|
0
|
(6)
|
(4)
|
(5)
|
0
|
(10)
|
|
| Other |
4
|
(1)
|
0
|
(2)
|
(2)
|
(4)
|
(12)
|
(14)
|
(9)
|
2
|
9
|
12
|
3
|
1
|
1
|
0
|
1
|
1
|
4
|
(48)
|
(42)
|
(33)
|
(30)
|
26
|
30
|
23
|
23
|
17
|
10
|
9
|
3
|
(1)
|
(0)
|
4
|
(1)
|
(5)
|
4
|
(2)
|
(6)
|
0
|
(15)
|
|
| Cash from Financing Activities |
(3)
N/A
|
(5)
-64%
|
(6)
-17%
|
(10)
-62%
|
(10)
+2%
|
(20)
-106%
|
(17)
+14%
|
(3)
+84%
|
4
N/A
|
24
+477%
|
33
+39%
|
19
-43%
|
14
-24%
|
(5)
N/A
|
(13)
-187%
|
(32)
-151%
|
(35)
-8%
|
(39)
-11%
|
(30)
+24%
|
(16)
+44%
|
32
N/A
|
(1)
N/A
|
(8)
-1 054%
|
21
N/A
|
(18)
N/A
|
14
N/A
|
18
+27%
|
2
-89%
|
75
+3 880%
|
80
+6%
|
75
-6%
|
74
-2%
|
(6)
N/A
|
(6)
-9%
|
(1)
+88%
|
24
N/A
|
46
+91%
|
47
+3%
|
14
-69%
|
(21)
N/A
|
(59)
-180%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
(1)
|
|
| Net Change in Cash |
2
N/A
|
(1)
N/A
|
(3)
-115%
|
0
N/A
|
6
+1 716%
|
15
+156%
|
1
-95%
|
9
+1 099%
|
1
-90%
|
(5)
N/A
|
18
N/A
|
1
-96%
|
1
+53%
|
(9)
N/A
|
(11)
-25%
|
(0)
+99%
|
(2)
-1 295%
|
(5)
-179%
|
(5)
+7%
|
7
N/A
|
45
+530%
|
6
-87%
|
7
+24%
|
2
-75%
|
(27)
N/A
|
11
N/A
|
19
+75%
|
17
-12%
|
84
+398%
|
37
-56%
|
3
-92%
|
(2)
N/A
|
(84)
-4 729%
|
(12)
+86%
|
(7)
+40%
|
21
N/A
|
12
-44%
|
15
+30%
|
5
-69%
|
(21)
N/A
|
(15)
+28%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
11
N/A
|
(0)
N/A
|
3
N/A
|
6
+107%
|
15
+152%
|
31
+106%
|
26
-17%
|
22
-14%
|
9
-58%
|
(6)
N/A
|
(1)
+80%
|
(5)
-287%
|
(7)
-56%
|
(0)
+96%
|
4
N/A
|
(9)
N/A
|
(8)
+13%
|
(6)
+24%
|
(12)
-90%
|
26
N/A
|
16
-37%
|
10
-40%
|
19
+95%
|
(7)
N/A
|
3
N/A
|
8
+133%
|
8
+1%
|
15
+88%
|
12
-23%
|
8
-28%
|
(67)
N/A
|
(73)
-9%
|
(76)
-4%
|
(7)
+90%
|
(10)
-37%
|
(4)
+62%
|
(43)
-1 003%
|
(39)
+9%
|
(18)
+54%
|
(17)
+3%
|
30
N/A
|
|
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