PT Ricky Putra Globalindo Tbk (IDX:RICY)
Indonesia · Delayed Price · Currency is IDR 80.00
-8.00 (-9.09%)
Sep 26, 2025, 2:55 PM WIB
IDX:RICY Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -153,848 | -111,249 | -74,626 | -64,988 | -66,251 | -76,987 | Upgrade |
Depreciation & Amortization | 34,407 | 23,895 | 29,708 | 33,306 | 39,401 | 43,562 | Upgrade |
Other Amortization | 0.94 | 0.94 | 25.24 | 45.13 | 169.42 | 209.61 | Upgrade |
Other Operating Activities | 159,382 | 153,879 | 136,796 | 147,508 | 94,708 | -137,995 | Upgrade |
Operating Cash Flow | 39,941 | 66,527 | 91,902 | 115,871 | 68,027 | -171,211 | Upgrade |
Operating Cash Flow Growth | -60.07% | -27.61% | -20.69% | 70.33% | - | - | Upgrade |
Capital Expenditures | -3,948 | -4,257 | -5,051 | -18,618 | -11,713 | -11,108 | Upgrade |
Sale of Property, Plant & Equipment | 1,442 | 732.42 | 4,057 | 4,478 | 1,452 | 726.58 | Upgrade |
Other Investing Activities | 164.28 | 243.95 | 336.75 | 398.43 | 1,849 | 1,697 | Upgrade |
Investing Cash Flow | -2,342 | -3,281 | -657.63 | -13,741 | -8,411 | -8,684 | Upgrade |
Short-Term Debt Issued | - | 57,515 | 5,637 | 55,745 | 72,056 | 76,298 | Upgrade |
Long-Term Debt Issued | - | 2,705 | 9,235 | 5,628 | 43,017 | 205,200 | Upgrade |
Total Debt Issued | 61,379 | 60,220 | 14,872 | 61,373 | 115,073 | 281,498 | Upgrade |
Short-Term Debt Repaid | - | -39,001 | -7,761 | -27,631 | -67,887 | -93,341 | Upgrade |
Long-Term Debt Repaid | - | -11,556 | -15,326 | -69,339 | -6,915 | -7,309 | Upgrade |
Total Debt Repaid | -41,823 | -50,558 | -23,087 | -96,970 | -74,802 | -100,650 | Upgrade |
Net Debt Issued (Repaid) | 19,556 | 9,662 | -8,214 | -35,597 | 40,271 | 180,847 | Upgrade |
Other Financing Activities | -63,090 | -78,335 | -88,655 | -73,655 | -106,608 | -109,074 | Upgrade |
Financing Cash Flow | -43,534 | -68,672 | -96,869 | -109,252 | -66,337 | 71,773 | Upgrade |
Foreign Exchange Rate Adjustments | -467.3 | -135.52 | -119.45 | 444.83 | 85.24 | 215.87 | Upgrade |
Net Cash Flow | -6,402 | -5,562 | -5,744 | -6,678 | -6,636 | -107,907 | Upgrade |
Free Cash Flow | 35,993 | 62,269 | 86,852 | 97,253 | 56,314 | -182,319 | Upgrade |
Free Cash Flow Growth | -62.32% | -28.30% | -10.70% | 72.70% | - | - | Upgrade |
Free Cash Flow Margin | 4.69% | 7.03% | 10.00% | 8.01% | 4.09% | -14.18% | Upgrade |
Free Cash Flow Per Share | 56.09 | 97.04 | 135.34 | 151.55 | 87.75 | -284.11 | Upgrade |
Cash Interest Paid | 64,856 | 78,335 | 88,655 | 68,032 | 92,793 | 81,857 | Upgrade |
Cash Income Tax Paid | 2,038 | 2,185 | 3,014 | 443.22 | 3,344 | 3,984 | Upgrade |
Levered Free Cash Flow | 42,831 | 21,028 | -3,266 | 22,139 | -10,515 | -270,930 | Upgrade |
Unlevered Free Cash Flow | 80,416 | 67,036 | 48,009 | 64,659 | 47,481 | -219,770 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.