PT Utama Radar Cahaya Tbk (IDX:RCCC)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
115.00
-1.00 (-0.86%)
Jun 5, 2025, 4:03 PM WIB

PT Utama Radar Cahaya Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
3,6943,6673,5023,8373,0302,116
Depreciation & Amortization
3,50712,4457,0738,267389.92-
Other Operating Activities
-13,540-22,566-3,077460.041,329-2,064
Operating Cash Flow
-6,338-6,4537,49812,5634,74952.59
Operating Cash Flow Growth
---40.32%164.55%8929.73%-
Capital Expenditures
-8,302-8,380-36,057-46,359-5,591-
Sale of Property, Plant & Equipment
--6,822---
Investing Cash Flow
-982.91-8,380-29,235-46,359-5,591-
Long-Term Debt Issued
-30,58129,5349,866669.74-
Long-Term Debt Repaid
--15,692-9,190---
Net Debt Issued (Repaid)
6,92514,88920,3449,866669.74-
Issuance of Common Stock
---33,125--
Common Dividends Paid
----7,500--
Financing Cash Flow
6,92514,88920,34435,491669.74-
Miscellaneous Cash Flow Adjustments
00----
Net Cash Flow
-396.1255.45-1,3931,695-172.3352.59
Free Cash Flow
-14,641-14,834-28,559-33,796-842.0752.59
Free Cash Flow Margin
-15.01%-15.82%-37.70%-55.50%-2.38%0.18%
Free Cash Flow Per Share
-18.59-18.84-36.27-49.83-2.570.16
Cash Income Tax Paid
---1,221692.71638.44
Levered Free Cash Flow
-5,102-27,710-29,700-1,558-
Unlevered Free Cash Flow
-11,567-25,237-29,146-1,558-
Change in Net Working Capital
-2,1951,591-5,290-1,233-
Updated Jul 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.