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PT Charlie Hospital Semarang Tbk (IDX:RSCH)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
346.00
+6.00 (1.76%)
Last updated: Aug 27, 2026, 2:43 PM WIB

IDX:RSCH Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-15,502-16,420-3,512-1,112-7,3552,740
Depreciation & Amortization
8,35419,8588,4675,7395,5094,396
Other Operating Activities
21,943-9,632-641.16-1,663388.063,902
Operating Cash Flow
14,794-6,1944,3142,964-1,45811,038
Operating Cash Flow Growth
--45.55%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
32,949-43,574-44,525-65,180-14,637-23,048
Sale of Property, Plant & Equipment
28,00028,00090---
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
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-22,100----
Long-Term Debt Issued
-161,72945,3819,76714,61928,360
Total Debt Issued
45,020183,82945,3819,76714,61928,360
Long-Term Debt Repaid
--159,880-5,250-6,328-40-6,470
Net Debt Issued (Repaid)
-81,03223,94940,1313,43914,57921,890
Issuance of Common Stock
---64,200--
Other Financing Activities
168.5610--2,946--
Financing Cash Flow
-80,86423,95940,13164,69214,57921,890

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-5,1202,1928.83-6,875-1,5169,879

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
6,02810,4501,29011.8210.4810.14
Cash Income Tax Paid
--866.01840.1554.9842.77-59.09