PT Charlie Hospital Semarang Tbk (IDX:RSCH)
Indonesia · Delayed Price · Currency is IDR 434.00
-8.00 (-1.81%)
At close: Sep 18, 2026
IDX:RSCH Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -15,502 | -16,420 | -3,512 | -1,112 | -7,355 | 2,740 |
Depreciation & Amortization | 8,354 | 19,858 | 8,467 | 5,739 | 5,509 | 4,396 |
Other Operating Activities | 21,943 | -9,632 | -641.16 | -1,663 | 388.06 | 3,902 |
Operating Cash Flow | 14,794 | -6,194 | 4,314 | 2,964 | -1,458 | 11,038 |
Operating Cash Flow Growth | - | - | 45.55% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | 32,949 | -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 | 60,949 | -15,574 | -44,435 | -74,531 | -14,637 | -23,048 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 22,100 | - | - | - | - |
Long-Term Debt Issued | - | 161,729 | 45,381 | 9,767 | 14,619 | 28,360 |
Total Debt Issued | 45,020 | 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) | -81,032 | 23,949 | 40,131 | 3,439 | 14,579 | 21,890 |
Issuance of Common Stock | - | - | - | 64,200 | - | - |
Other Financing Activities | 168.56 | 10 | - | -2,946 | - | - |
Financing Cash Flow | -80,864 | 23,959 | 40,131 | 64,692 | 14,579 | 21,890 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -5,120 | 2,192 | 8.83 | -6,875 | -1,516 | 9,879 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 47,744 | -49,767 | -40,212 | -62,216 | -16,095 | -12,011 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 39.97% | -43.50% | -82.91% | -147.57% | -48.72% | -33.78% |
Free Cash Flow Per Share | 18.02 | -18.78 | -15.17 | -27.01 | -16.09 | -12.01 |
Levered Free Cash Flow | 76,187 | -42,169 | -39,073 | -61,951 | -12,772 | -12,625 |
Unlevered Free Cash Flow | 80,639 | -35,647 | -38,192 | -61,951 | -12,772 | -12,625 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 6,028 | 10,450 | 1,290 | 11.82 | 10.48 | 10.14 |
Cash Income Tax Paid | - | -866.01 | 840.1 | 554.98 | 42.77 | -59.09 |