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PT Abadi Lestari Indonesia Tbk (IDX:RLCO)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
5,075.00
+25.00 (0.50%)
Last updated: Aug 5, 2026, 9:00 AM WIB

IDX:RLCO Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
43,32640,9219,3267,4408,769
Depreciation & Amortization
14,16614,00514,99316,45016,398
Other Operating Activities
-111,119-85,647-121,612-52,393-10,450
Operating Cash Flow
-53,627-30,722-97,293-28,50314,718
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
--32,859--13,730-5,379
Other Investing Activities
-7,564-7,564--
Investing Cash Flow
-4,745-25,295-7,564-13,730-5,379

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Short-Term Debt Issued
-12,810110,60020,0005,332
Long-Term Debt Issued
---82,025105,458
Total Debt Issued
7,98112,810110,600102,025110,791
Short-Term Debt Repaid
--70,000--1,296-
Long-Term Debt Repaid
--3,957-3,955-62,451-98,356
Total Debt Repaid
6,989-73,957-3,955-63,747-98,356
Net Debt Issued (Repaid)
14,970-61,147106,64538,27812,435
Issuance of Common Stock
105,000202,000---
Other Financing Activities
-3,577-4,2191,953--
Financing Cash Flow
116,393136,634108,59838,27812,435

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
58,02280,6173,741-3,95521,773

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-53,627-63,580-97,293-42,2339,338
Free Cash Flow Growth
-----
Free Cash Flow Margin
-8.43%-10.01%-18.34%-9.03%2.46%
Free Cash Flow Per Share
-18.78-28.48-86.87-37.718.34
Levered Free Cash Flow
--68,323-110,540-44,769-
Unlevered Free Cash Flow
--44,739-93,218-28,976-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
36,57937,73527,71525,26919,377
Cash Income Tax Paid
7,8813,4881,8411,2351,574