Ramayana Lestari Sentosa Tbk PT
IDX:RALS
Ramayana Lestari Sentosa Tbk PT
IDX:RALS
Price:
382
IDR
Market Cap:
2.3T
IDR
Add
Note
Why Create Notes?
Capture your thoughts
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Estee Lauder Companies Inc
NYSE:EL
|
Consumer products
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Church & Dwight Co Inc
NYSE:CHD
|
Consumer products
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
American Express Co
NYSE:AXP
|
Financial Services
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Target Corp
NYSE:TGT
|
Retail
|
| US |
|
Walt Disney Co
NYSE:DIS
|
Media
|
| US |
|
Mueller Industries Inc
NYSE:MLI
|
Machinery
|
| US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Peter Lynch
Track and Analyze Performance
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Continuous Learning and Adaptation
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
Boost Decision Confidence
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Delete Note
Do you really want to delete this note?
This action cannot be undone.
RALS Alert
Ramayana Lestari Sentosa Tbk PT
382
0 (0%)
| 52 Week Range |
382
530
|
| Price Target |
|
We'll email you a reminder when the closing price reaches IDR.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
Delete Alert
This alert will be permanently deleted.
Ask me anything about
Ramayana Lestari Sentosa Tbk PT
Cash Flow Statement
Cash Flow Statement
Ramayana Lestari Sentosa Tbk PT
Ramayana Lestari Sentosa Tbk PT
Currency: IDR
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-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 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(72 607)
|
(19 322)
|
(56 007)
|
(51 398)
|
(28 919)
|
(24 780)
|
(36 091)
|
(36 059)
|
(35 778)
|
(38 321)
|
(34 894)
|
(35 522)
|
(66 423)
|
(75 202)
|
(89 588)
|
(92 744)
|
(80 467)
|
(83 158)
|
(73 151)
|
(77 998)
|
(127 604)
|
(159 106)
|
(173 011)
|
(176 259)
|
(99 978)
|
(51 592)
|
0
|
(1 386)
|
(44)
|
(32)
|
0
|
17 610
|
17 508
|
11 314
|
0
|
0
|
0
|
0
|
(43 150)
|
(46 156)
|
(52 763)
|
|
| Change in Working Capital |
(171 367)
|
1 921
|
(482 794)
|
(469 012)
|
(488 349)
|
(412 271)
|
(461 015)
|
(477 201)
|
(512 616)
|
(506 243)
|
(507 836)
|
(471 239)
|
(479 793)
|
(507 757)
|
(531 308)
|
(549 178)
|
(520 907)
|
(521 312)
|
(452 604)
|
(430 707)
|
(422 006)
|
(416 914)
|
(439 779)
|
(429 241)
|
(448 981)
|
(398 439)
|
(267 552)
|
(273 274)
|
(225 882)
|
(222 851)
|
(232 522)
|
(214 456)
|
(215 295)
|
(216 982)
|
(189 810)
|
(175 432)
|
(128 569)
|
(87 880)
|
(164 804)
|
(174 611)
|
(160 987)
|
|
| Cash from Operating Activities |
838 038
N/A
|
932 018
+11%
|
922 656
-1%
|
867 053
-6%
|
1 146 509
+32%
|
787 471
-31%
|
658 169
-16%
|
625 345
-5%
|
1 290 754
+106%
|
561 132
-57%
|
757 048
+35%
|
779 746
+3%
|
1 449 540
+86%
|
786 718
-46%
|
851 579
+8%
|
875 455
+3%
|
926 788
+6%
|
911 086
-2%
|
787 153
-14%
|
753 489
-4%
|
867 093
+15%
|
1 179 547
+36%
|
1 075 634
-9%
|
1 173 174
+9%
|
(721 627)
N/A
|
(51 610)
+93%
|
168 421
N/A
|
154 559
-8%
|
711 387
+360%
|
748 883
+5%
|
449 575
-40%
|
557 607
+24%
|
458 222
-18%
|
564 240
+23%
|
695 430
+23%
|
725 794
+4%
|
713 079
-2%
|
704 891
-1%
|
650 757
-8%
|
977 784
+50%
|
603 946
-38%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(316 610)
|
(230 495)
|
(126 809)
|
(110 968)
|
(116 026)
|
(124 826)
|
(145 442)
|
(157 696)
|
(156 063)
|
(132 917)
|
(120 422)
|
(127 044)
|
(131 260)
|
(148 692)
|
(154 274)
|
(136 999)
|
(124 223)
|
(101 567)
|
(107 884)
|
(120 927)
|
(120 725)
|
(144 511)
|
(137 301)
|
(201 639)
|
(206 162)
|
(230 604)
|
(67 480)
|
12 951
|
33 855
|
72 042
|
(76 537)
|
(77 706)
|
(81 836)
|
(80 821)
|
(146 031)
|
(159 914)
|
(167 731)
|
(187 838)
|
(173 836)
|
(181 322)
|
(204 069)
|
|
| Other Items |
(279 560)
|
(596 250)
|
(826 594)
|
(1 002 703)
|
(926 888)
|
(718 346)
|
33 591
|
3 749
|
(109 791)
|
(170 717)
|
(466 585)
|
(350 229)
|
(745 128)
|
(597 295)
|
(307 133)
|
(584 746)
|
(1 026 205)
|
387 337
|
788 518
|
434 905
|
1 080 067
|
(1 035 321)
|
(379 230)
|
(618 346)
|
743 889
|
1 588 803
|
(253 185)
|
289 654
|
(1 261 582)
|
(1 194 274)
|
78 765
|
59 766
|
845 626
|
419 980
|
483 929
|
410 217
|
(376 361)
|
(323 312)
|
(854 864)
|
(515 401)
|
(124 780)
|
|
| Cash from Investing Activities |
(596 170)
N/A
|
(826 745)
-39%
|
(953 403)
-15%
|
(1 113 671)
-17%
|
(1 042 914)
+6%
|
(843 172)
+19%
|
(111 851)
+87%
|
(153 947)
-38%
|
(265 854)
-73%
|
(303 634)
-14%
|
(587 007)
-93%
|
(477 273)
+19%
|
(876 388)
-84%
|
(745 987)
+15%
|
(461 407)
+38%
|
(721 745)
-56%
|
(1 150 428)
-59%
|
285 770
N/A
|
680 634
+138%
|
313 978
-54%
|
959 342
+206%
|
(1 179 832)
N/A
|
(516 531)
+56%
|
(819 985)
-59%
|
537 727
N/A
|
1 358 199
+153%
|
(320 665)
N/A
|
302 605
N/A
|
(1 227 727)
N/A
|
(1 122 232)
+9%
|
2 228
N/A
|
(17 940)
N/A
|
763 790
N/A
|
339 159
-56%
|
337 898
0%
|
250 303
-26%
|
(544 092)
N/A
|
(511 150)
+6%
|
(1 028 700)
-101%
|
(696 723)
+32%
|
(328 849)
+53%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(135 846)
|
(137 739)
|
(137 739)
|
(339 861)
|
(204 015)
|
(202 122)
|
(202 122)
|
0
|
0
|
0
|
0
|
0
|
0
|
35 377
|
35 377
|
35 377
|
35 382
|
(695)
|
(4 315)
|
(123)
|
(128)
|
572
|
(226 607)
|
(250 075)
|
(311 049)
|
(336 240)
|
(119 202)
|
(133 006)
|
(72 032)
|
(93 548)
|
(86 061)
|
(125 721)
|
(147 236)
|
(120 138)
|
(113 864)
|
|
| Net Issuance of Debt |
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
|
(164 395)
|
(216 373)
|
(272 043)
|
(287 412)
|
(112 965)
|
(100 191)
|
(113 482)
|
(116 806)
|
(176 713)
|
(196 698)
|
(162 595)
|
(190 111)
|
(146 984)
|
(123 686)
|
(126 451)
|
|
| Cash Paid for Dividends |
0
|
(212 880)
|
(212 880)
|
0
|
0
|
(191 592)
|
(191 592)
|
0
|
(398 122)
|
(206 530)
|
(206 529)
|
0
|
(242 020)
|
(242 020)
|
(242 021)
|
0
|
(268 913)
|
0
|
(268 913)
|
0
|
(68 228)
|
(337 141)
|
(337 141)
|
0
|
0
|
(337 124)
|
(337 124)
|
0
|
0
|
0
|
0
|
0
|
(188 238)
|
(188 238)
|
(188 239)
|
0
|
(306 974)
|
(306 974)
|
(306 973)
|
0
|
(296 563)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(36 535)
|
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
|
|
| Cash from Financing Activities |
0
N/A
|
(212 880)
N/A
|
(212 880)
N/A
|
0
N/A
|
0
N/A
|
(228 127)
N/A
|
(327 438)
-44%
|
(329 331)
-1%
|
(535 861)
-63%
|
(509 856)
+5%
|
(410 544)
+19%
|
(408 651)
+0%
|
(444 142)
-9%
|
(242 020)
+46%
|
(242 021)
0%
|
0
N/A
|
(268 913)
N/A
|
(268 913)
N/A
|
(268 913)
N/A
|
(233 536)
+13%
|
(301 764)
-29%
|
(301 764)
N/A
|
(301 759)
+0%
|
(337 836)
-12%
|
(4 315)
+99%
|
(337 247)
-7 716%
|
(501 647)
-49%
|
(552 925)
-10%
|
(835 774)
-51%
|
(537 487)
+36%
|
(424 014)
+21%
|
(436 431)
-3%
|
(420 922)
+4%
|
(438 050)
-4%
|
(436 984)
+0%
|
(478 485)
-9%
|
(555 630)
-16%
|
(622 806)
-12%
|
(601 193)
+3%
|
(550 797)
+8%
|
(536 878)
+3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
28 988
N/A
|
(107 607)
N/A
|
(243 627)
-126%
|
(459 498)
-89%
|
(109 285)
+76%
|
(283 828)
-160%
|
218 880
N/A
|
142 067
-35%
|
489 039
+244%
|
(252 358)
N/A
|
(240 503)
+5%
|
(106 178)
+56%
|
129 010
N/A
|
(201 289)
N/A
|
148 151
N/A
|
(88 311)
N/A
|
(492 553)
-458%
|
927 943
N/A
|
1 198 874
+29%
|
833 931
-30%
|
1 524 671
+83%
|
(302 049)
N/A
|
257 344
N/A
|
15 353
-94%
|
(188 215)
N/A
|
969 342
N/A
|
(653 891)
N/A
|
(95 761)
+85%
|
(1 352 114)
-1 312%
|
(910 836)
+33%
|
27 789
N/A
|
103 236
+271%
|
801 090
+676%
|
465 349
-42%
|
596 344
+28%
|
497 612
-17%
|
(386 643)
N/A
|
(429 065)
-11%
|
(979 136)
-128%
|
(269 736)
+72%
|
(261 781)
+3%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
521 428
N/A
|
701 523
+35%
|
795 847
+13%
|
756 085
-5%
|
1 030 483
+36%
|
662 645
-36%
|
512 727
-23%
|
467 649
-9%
|
1 134 691
+143%
|
428 215
-62%
|
636 626
+49%
|
652 702
+3%
|
1 318 280
+102%
|
638 026
-52%
|
697 305
+9%
|
738 456
+6%
|
802 565
+9%
|
809 519
+1%
|
679 269
-16%
|
632 562
-7%
|
746 368
+18%
|
1 035 036
+39%
|
938 333
-9%
|
971 535
+4%
|
(927 789)
N/A
|
(282 214)
+70%
|
100 941
N/A
|
167 510
+66%
|
745 242
+345%
|
820 925
+10%
|
373 038
-55%
|
479 901
+29%
|
376 386
-22%
|
483 419
+28%
|
549 399
+14%
|
565 880
+3%
|
545 348
-4%
|
517 053
-5%
|
476 921
-8%
|
796 462
+67%
|
399 877
-50%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
