PT Remala Abadi Tbk (IDX:DATA)
Indonesia · Delayed Price · Currency is IDR 1,920.00
+20.00 (1.05%)
Aug 12, 2026, 4:13 PM WIB
PT Remala Abadi Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 126,481 | 102,012 | 96,590 | 26,027 | 25,952 | 11,435 |
Depreciation & Amortization | 31,309 | 34,481 | 29,994 | 19,660 | 17,477 | 9,248 |
Other Operating Activities | 39,925 | 777.46 | -63,128 | 5,983 | -9,356 | -3,176 |
Operating Cash Flow | 197,715 | 137,270 | 63,456 | 51,671 | 34,073 | 17,507 |
Operating Cash Flow Growth | 254.27% | 116.32% | 22.81% | 51.65% | 94.62% | -13.96% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -351,422 | -362,177 | -98,867 | -54,295 | -18,976 | -3,983 |
Cash Acquisitions | - | - | -26,154 | - | - | - |
Sale (Purchase) of Intangibles | -18,837 | -18,837 | - | - | - | - |
Investment in Securities | - | - | - | - | -274.81 | - |
Other Investing Activities | -60,759 | -152,654 | -4,608 | 802.79 | -2,550 | 333.33 |
Investing Cash Flow | -431,018 | -533,668 | -129,628 | -53,492 | -21,801 | -3,650 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 426,141 | - | - | - | 1,500 |
Long-Term Debt Issued | - | - | 1,820 | - | - | - |
Total Debt Issued | 147,026 | 426,141 | 1,820 | - | - | 1,500 |
Short-Term Debt Repaid | - | - | - | - | -1,500 | - |
Long-Term Debt Repaid | - | -19,027 | -14,285 | -10,905 | -1,898 | -1,487 |
Total Debt Repaid | -7,940 | -19,027 | -14,285 | -10,905 | -3,398 | -1,487 |
Net Debt Issued (Repaid) | 139,086 | 407,114 | -12,465 | -10,905 | -3,398 | 13.09 |
Issuance of Common Stock | - | - | 51,700 | - | - | - |
Other Financing Activities | 8,578 | 12,261 | 30,675 | -3,100 | - | -501.96 |
Financing Cash Flow | 147,663 | 419,375 | 69,910 | -14,005 | -3,398 | -488.87 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | -0 | - | 7.31 | - | - | - |
Net Cash Flow | -85,640 | 22,978 | 3,745 | -15,826 | 8,874 | 13,369 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -153,707 | -224,906 | -35,411 | -2,624 | 15,097 | 13,524 |
Free Cash Flow Growth | - | - | - | - | 11.63% | 2794.35% |
Free Cash Flow Margin | -32.38% | -52.26% | -10.17% | -0.91% | 7.20% | 8.71% |
Free Cash Flow Per Share | -111.79 | -163.57 | -27.69 | -2.38 | 15.10 | 13.52 |
Levered Free Cash Flow | -205,945 | -260,099 | -15,933 | -13,281 | 10,911 | 11,702 |
Unlevered Free Cash Flow | -189,966 | -251,249 | -14,709 | -12,808 | 11,734 | 13,056 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 25,100 | 13,693 | 2,555 | 1,409 | 1,317 | 2,167 |
Cash Income Tax Paid | 27,049 | 41,985 | 20,682 | 10,978 | 7,008 | 2,508 |