PT Charlie Hospital Semarang Tbk (IDX:RSCH)

IDX:RSCH Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-14,434	-16,420	-3,512	-1,112	-7,355	2,740
Depreciation & Amortization	20,006	19,858	8,467	5,739	5,509	4,396
Other Operating Activities	9,009	-9,632	-641.16	-1,663	388.06	3,902
Operating Cash Flow	14,581	-6,194	4,314	2,964	-1,458	11,038
Operating Cash Flow Growth	-	-	45.55%	-	-	-
Capital Expenditures	36,813	-43,574	-44,525	-65,180	-14,637	-23,048
Sale of Property, Plant & Equipment	28,000	28,000	90	-	-	-
Sale (Purchase) of Real Estate	-	-	-	-9,351	-	-
Investing Cash Flow	64,813	-15,574	-44,435	-74,531	-14,637	-23,048
Short-Term Debt Issued	-	22,100	-	-	-	-
Long-Term Debt Issued	-	161,729	45,381	9,767	14,619	28,360
Total Debt Issued	39,264	183,829	45,381	9,767	14,619	28,360
Long-Term Debt Repaid	-	-159,880	-5,250	-6,328	-40	-6,470
Net Debt Issued (Repaid)	-78,672	23,949	40,131	3,439	14,579	21,890
Issuance of Common Stock	-	-	-	64,200	-	-
Other Financing Activities	10	10	-	-2,946	-	-
Financing Cash Flow	-78,662	23,959	40,131	64,692	14,579	21,890
Net Cash Flow	732.06	2,192	8.83	-6,875	-1,516	9,879
Free Cash Flow	51,394	-49,767	-40,212	-62,216	-16,095	-12,011
Free Cash Flow Margin	43.60%	-43.50%	-82.91%	-147.57%	-48.72%	-33.78%
Free Cash Flow Per Share	19.42	-18.78	-15.17	-27.01	-16.09	-12.01
Cash Interest Paid	10,013	10,450	1,290	11.82	10.48	10.14
Cash Income Tax Paid	-	-866.01	840.1	554.98	42.77	-59.09
Levered Free Cash Flow	91,882	-42,169	-39,073	-61,951	-12,772	-12,625
Unlevered Free Cash Flow	97,635	-35,647	-38,192	-61,951	-12,772	-12,625

Source: S&P Global Market Intelligence. Standard template. Financial Sources.