PT Roda Vivatex Tbk (IDX:RDTX)

Indonesia · Delayed Price · Currency is IDR

13,300

+25 (0.19%)

Aug 31, 2026, 2:54 PM WIB

PT Roda Vivatex 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	417,244	351,062	287,868	302,802	270,817	195,806
Depreciation & Amortization	90,787	88,535	94,796	98,491	88,706	87,441
Other Operating Activities	-14.96	-78,194	4,606	-40,197	59,841	17,028
Operating Cash Flow	508,016	361,403	387,270	361,096	419,364	300,275
Operating Cash Flow Growth	94.32%	-6.68%	7.25%	-13.89%	39.66%	46.59%

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
Acquisition of Real Estate Assets	-36,484	-14,793	-14,750	-27,679	-25,055	-96,209
Sale of Real Estate Assets	320.7	1,050	700.75	2,740	772.95	3,268
Net Sale / Acq. of Real Estate Assets	-36,163	-13,743	-14,049	-24,939	-24,282	-92,941
Investment in Marketable & Equity Securities	34,685	-89,592	-272,284	72,715	-48,569	-192,315
Other Investing Activities	-36,651	-30,436	33,992	26,249	11,454	11,685
Investing Cash Flow	-38,129	-133,771	-252,342	74,026	-61,397	-273,570

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
Long-Term Debt Repaid	-	-	-188.15	-173.28	-264.34	-478.33
Net Debt Issued (Repaid)	-	-	-188.15	-173.28	-264.34	-478.33
Common Dividends Paid	-76,928	-115,195	-296,737	-269,854	-124,858	-36,252
Other Financing Activities	1,625	1,625	-11.85	-26.72	-8.26	-24.18

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
Net Cash Flow	394,585	114,062	-162,009	165,069	232,837	-10,050

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
Levered Free Cash Flow	-	225,310	199,864	398,595	383,536	252,031
Unlevered Free Cash Flow	-	225,310	199,872	398,612	383,541	252,047

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	-	-	11.85	26.72	8.26	24.18
Cash Income Tax Paid	324.83	324.83	21.26	-	-	0.38