Skip to main content
logo
PT Repower Asia Indonesia Tbk (IDX:REAL)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
50.00
0.00 (0.00%)
Aug 28, 2026, 4:00 PM WIB

IDX:REAL 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
-353.4668.3424,134177.77167.071,267
Depreciation & Amortization
1,1131,1131,1371,1981,1981,165
Other Operating Activities
-1,691-70,88845,958-2,027-3,773-2,399
Operating Cash Flow
-931.37-69,70771,229-651.31-2,40932.62
Operating Cash Flow Growth
------89.32%

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
-1,061-1,061----
Financing Cash Flow
-1,061-1,061----

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
Net Cash Flow
-1,993-70,76871,229-651.31-2,40932.62

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
-931.37-69,70771,229-651.31-2,40932.62
Free Cash Flow Growth
------
Free Cash Flow Margin
-10.08%-818.04%61.46%-7.78%-39.91%0.14%
Free Cash Flow Per Share
-0.14-10.5110.74-0.10-0.360.01
Levered Free Cash Flow
1,1181,766140,7096,110-2,371556.19
Unlevered Free Cash Flow
1,4621,766140,9756,110-2,371556.19

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
--807.26246.07199.3221.85714.9