PT Utama Radar Cahaya Tbk (IDX:RCCC)

PT Utama Radar Cahaya Tbk Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	4,910	4,466	3,667	3,502	3,837	3,030
Depreciation & Amortization	33,549	33,549	28,967	7,073	8,267	389.92
Other Operating Activities	-20,338	-23,359	-39,088	-3,077	460.04	1,329
Operating Cash Flow	18,121	14,655	-6,453	7,498	12,563	4,749
Operating Cash Flow Growth	-	-	-	-40.32%	164.55%	8929.73%
Capital Expenditures	491.04	-6.96	-8,380	-36,057	-46,359	-5,591
Sale of Property, Plant & Equipment	-	-	-	6,822	-	-
Investing Cash Flow	491.04	-6.96	-8,380	-29,235	-46,359	-5,591
Long-Term Debt Issued	-	4,564	30,581	29,534	9,866	669.74
Long-Term Debt Repaid	-	-19,616	-15,692	-9,190	-	-
Net Debt Issued (Repaid)	-18,697	-15,052	14,889	20,344	9,866	669.74
Issuance of Common Stock	-	-	-	-	33,125	-
Common Dividends Paid	-	-	-	-	-7,500	-
Financing Cash Flow	-18,697	-15,052	14,889	20,344	35,491	669.74
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-	-
Net Cash Flow	-84.99	-404	55.45	-1,393	1,695	-172.33
Free Cash Flow	18,612	14,648	-14,834	-28,559	-33,796	-842.07
Free Cash Flow Margin	19.82%	15.60%	-15.82%	-37.70%	-55.50%	-2.38%
Free Cash Flow Per Share	23.66	18.60	-18.84	-36.27	-49.83	-2.57
Cash Interest Paid	11,997	11,997	10,343	-	-	-
Cash Income Tax Paid	1,453	1,453	1,518	-	1,221	692.71
Levered Free Cash Flow	35,451	36,220	21,038	-27,710	-29,700	-1,558
Unlevered Free Cash Flow	42,161	43,718	27,503	-25,237	-29,146	-1,558

Source: S&P Global Market Intelligence. Standard template. Financial Sources.