PT Charlie Hospital Semarang Tbk (IDX: RSCH)
Indonesia
· Delayed Price · Currency is IDR
298.00
-4.00 (-1.32%)
Dec 20, 2024, 9:00 AM WIB
IDX: RSCH Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -524.98 | -1,112 | -7,355 | 2,740 | -3,883 |
| Depreciation & Amortization | 6,228 | 5,739 | 5,509 | 4,396 | 3,987 |
| Other Operating Activities | 642.21 | -1,663 | 388.06 | 3,902 | -5,131 |
| Operating Cash Flow | 6,345 | 2,964 | -1,458 | 11,038 | -5,028 |
| Capital Expenditures | -34,364 | -65,180 | -14,637 | -23,048 | -3,951 |
| Investing Cash Flow | -43,714 | -74,531 | -14,637 | -23,048 | -3,951 |
| Long-Term Debt Issued | - | 9,767 | 14,619 | 28,360 | 10,969 |
| Long-Term Debt Repaid | - | -6,328 | -40 | -6,470 | -2,018 |
| Net Debt Issued (Repaid) | 39,900 | 3,439 | 14,579 | 21,890 | 8,950 |
| Issuance of Common Stock | - | 64,200 | - | - | 24 |
| Other Financing Activities | - | -2,946 | - | - | - |
| Financing Cash Flow | 39,900 | 64,692 | 14,579 | 21,890 | 8,974 |
| Net Cash Flow | 2,530 | -6,875 | -1,516 | 9,879 | -4.8 |
| Free Cash Flow | -28,019 | -62,216 | -16,095 | -12,011 | -8,979 |
| Free Cash Flow Margin | -58.70% | -147.57% | -48.72% | -33.78% | -67.69% |
| Free Cash Flow Per Share | -12.16 | -27.01 | -16.09 | -12.01 | -181.68 |
| Cash Interest Paid | 802.62 | 11.82 | 10.48 | 10.14 | 4.51 |
| Cash Income Tax Paid | 1,352 | 554.98 | 42.77 | -59.09 | 231.58 |
| Levered Free Cash Flow | -27,972 | -61,862 | -12,772 | -12,625 | - |
| Unlevered Free Cash Flow | -27,711 | -61,862 | -12,772 | -12,625 | - |
| Change in Net Working Capital | -251.05 | 1,625 | -1,853 | -3,828 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.