Skip to main content
logo
PT Royalindo Investa Wijaya Tbk (IDX:INDO)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
176.00
+2.00 (1.15%)
Aug 12, 2026, 4:08 PM WIB

IDX:INDO Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
46,46729,16421,48012,34832,2238,599
Depreciation & Amortization
4,0913,9773,5292,1121,637781.58
Other Operating Activities
-19,479-12,8162,9358,068-17,535-7,401
Operating Cash Flow
31,07920,32527,94522,52816,3261,980
Operating Cash Flow Growth
20.16%-27.27%24.04%37.99%724.55%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-47,033-78,699-49,309-128,732-14,878-72,134
Sale of Real Estate Assets
----6,609500
Net Sale / Acq. of Real Estate Assets
-47,033-78,699-49,309-128,732-8,269-71,634
Investment in Marketable & Equity Securities
-7,88362,75626,66117,933-47,850-70,746
Other Investing Activities
14,4481,4981,4041,4351,0121,221
Investing Cash Flow
-40,468-14,445-21,244-109,364-55,107-141,159

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
--673.2-673.2-673.2-673.2-673.2
Net Debt Issued (Repaid)
-673.2-673.2-673.2-673.2-673.2-673.2
Issuance of Common Stock
-10,323446.14-7,308796.7
Other Financing Activities
-10,80027,200---

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
3,0263,026867.04-1,2889,309-
Net Cash Flow
-7,03629,35634,541-88,797-22,837-139,056

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-22,814-64,666-18,655-112,9556,316-8,626
Unlevered Free Cash Flow
-22,678-64,530-18,567-112,8836,395-8,503

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
1,6161,5511,145780.48512.61345