PT Ricky Putra Globalindo Tbk (IDX:RICY)
Indonesia · Delayed Price · Currency is IDR 75.00
-4.00 (-5.06%)
Jun 4, 2026, 4:07 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -313,566 | -362,020 | -111,249 | -74,626 | -64,988 | -66,251 |
Depreciation & Amortization | 37,274 | 21,180 | 23,895 | 29,708 | 33,306 | 39,401 |
Other Amortization | - | - | 0.94 | 25.24 | 45.13 | 169.42 |
Other Operating Activities | 292,348 | 359,208 | 153,879 | 136,796 | 147,508 | 94,708 |
Operating Cash Flow | 16,056 | 18,368 | 66,527 | 91,902 | 115,871 | 68,027 |
Operating Cash Flow Growth | -61.51% | -72.39% | -27.61% | -20.69% | 70.33% | - |
Capital Expenditures | -3,662 | -3,809 | -4,257 | -5,051 | -18,618 | -11,713 |
Sale of Property, Plant & Equipment | 104,464 | 104,045 | 732.42 | 4,057 | 4,478 | 1,452 |
Other Investing Activities | 132.44 | 135.2 | 243.95 | 336.75 | 398.43 | 1,849 |
Investing Cash Flow | 100,934 | 100,371 | -3,281 | -657.63 | -13,741 | -8,411 |
Short-Term Debt Issued | - | 21,788 | 57,515 | 5,637 | 55,745 | 72,056 |
Long-Term Debt Issued | - | 101,618 | 2,705 | 9,235 | 5,628 | 43,017 |
Total Debt Issued | 119,280 | 123,406 | 60,220 | 14,872 | 61,373 | 115,073 |
Short-Term Debt Repaid | - | -62,391 | -39,001 | -7,761 | -27,631 | -67,887 |
Long-Term Debt Repaid | - | -93,686 | -11,556 | -15,326 | -69,339 | -6,915 |
Total Debt Repaid | -158,555 | -156,077 | -50,558 | -23,087 | -96,970 | -74,802 |
Net Debt Issued (Repaid) | -39,276 | -32,671 | 9,662 | -8,214 | -35,597 | 40,271 |
Other Financing Activities | -73,593 | -86,514 | -78,335 | -88,655 | -73,655 | -106,608 |
Financing Cash Flow | -112,868 | -119,185 | -68,672 | -96,869 | -109,252 | -66,337 |
Foreign Exchange Rate Adjustments | -21.7 | 30.7 | -135.52 | -119.45 | 444.83 | 85.24 |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - | - |
Net Cash Flow | 4,101 | -415.35 | -5,562 | -5,744 | -6,678 | -6,636 |
Free Cash Flow | 12,394 | 14,559 | 62,269 | 86,852 | 97,253 | 56,314 |
Free Cash Flow Growth | -67.22% | -76.62% | -28.30% | -10.70% | 72.70% | - |
Free Cash Flow Margin | 2.64% | 2.57% | 7.03% | 10.00% | 8.01% | 4.09% |
Free Cash Flow Per Share | 19.31 | 22.69 | 97.04 | 135.34 | 151.55 | 87.75 |
Cash Interest Paid | 72,716 | 85,026 | 73,614 | 88,655 | 68,032 | 92,793 |
Cash Income Tax Paid | - | 284.07 | 2,185 | 3,014 | 443.22 | 3,344 |
Levered Free Cash Flow | 102,965 | 92,565 | 21,028 | -3,266 | 22,139 | -10,515 |
Unlevered Free Cash Flow | 148,413 | 145,707 | 67,036 | 48,009 | 64,659 | 47,481 |