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PT Utama Radar Cahaya Tbk (IDX:RCCC)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
103.00
+1.00 (0.98%)
Aug 12, 2026, 3:47 PM WIB

PT Utama Radar Cahaya Tbk 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
4,7224,4663,6673,5023,8373,030
Depreciation & Amortization
33,38733,54928,9677,0738,267389.92
Other Operating Activities
-18,874-23,359-39,088-3,077460.041,329
Operating Cash Flow
19,23514,655-6,4537,49812,5634,749
Operating Cash Flow Growth
----40.32%164.55%8929.73%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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

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 Issued
-4,56430,58129,5349,866669.74
Long-Term Debt Repaid
--19,616-15,692-9,190--
Net Debt Issued (Repaid)
-20,095-15,05214,88920,3449,866669.74
Issuance of Common Stock
----33,125-
Common Dividends Paid
-----7,500-
Financing Cash Flow
-20,095-15,05214,88920,34435,491669.74

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
Miscellaneous Cash Flow Adjustments
-0-0----
Net Cash Flow
-368.48-40455.45-1,3931,695-172.33

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
Free Cash Flow
19,72614,648-14,834-28,559-33,796-842.07
Free Cash Flow Growth
------
Free Cash Flow Margin
20.78%15.60%-15.82%-37.70%-55.50%-2.38%
Free Cash Flow Per Share
25.0518.60-18.84-36.27-49.83-2.57
Levered Free Cash Flow
37,71236,22021,038-27,710-29,700-1,558
Unlevered Free Cash Flow
43,49743,71827,503-25,237-29,146-1,558

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 Interest Paid
9,25711,99710,343---
Cash Income Tax Paid
1,7571,4531,518-1,221692.71