PT Kedoya Adyaraya Tbk (IDX:RSGK)

PT Kedoya Adyaraya Tbk Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	34,173	34,507	39,692	25,189	26,180	52,909
Depreciation & Amortization	48,281	39,060	28,465	31,013	27,802	27,570
Other Operating Activities	17,721	16,679	13,647	-28,021	14,296	5,062
Operating Cash Flow	100,175	90,246	81,805	28,181	68,277	85,541
Operating Cash Flow Growth	99.49%	10.32%	190.29%	-58.73%	-20.18%	284.16%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-26,362	-50,802	-61,623	-33,691	-21,654	-68,435
Sale of Property, Plant & Equipment	51.13	56.79	131.49	190.09	369.46	448.08
Cash Acquisitions	-	-	-	-	-	-12,846
Sale (Purchase) of Intangibles	-	-	-	-521.7	-	-
Investment in Securities	-	4,500	17,000	-9,500	98,000	-79,000
Other Investing Activities	-12,868	-43,995	-30,114	-11,151	-	17,000
Investing Cash Flow	-39,179	-90,240	-74,605	-54,674	76,716	-142,833

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	21,000	-	-	-	-
Total Debt Issued	-10,000	21,000	-	-	-	-
Short-Term Debt Repaid	-	-	-	-	-9,058	-43,146
Long-Term Debt Repaid	-	-14,043	-	-575.39	-21,020	-129,176
Total Debt Repaid	-47,326	-14,043	-	-575.39	-30,078	-172,322
Net Debt Issued (Repaid)	-57,326	6,957	-	-575.39	-30,078	-172,322
Issuance of Common Stock	-	-	-	-	-	319,817
Common Dividends Paid	-	-	-10,226	-89,249	-79,952	-
Other Financing Activities	-	-	-	-	-	16,420
Financing Cash Flow	-57,326	6,957	-10,226	-89,824	-110,030	163,915

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	3,670	6,963	-3,027	-116,317	34,963	106,622

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	73,813	39,444	20,182	-5,510	46,623	17,105
Free Cash Flow Growth	-	95.44%	-	-	172.57%	-6.15%
Free Cash Flow Margin	14.43%	8.40%	4.58%	-1.48%	12.98%	3.93%
Free Cash Flow Per Share	79.40	42.43	21.71	-5.93	50.15	18.40
Levered Free Cash Flow	56,082	27,714	4,342	-11,474	43,128	33,734
Unlevered Free Cash Flow	61,310	30,688	4,342	-11,468	44,108	42,002

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	8,895	5,912	2,347	2,465	3,910	14,987
Cash Income Tax Paid	10,547	13,031	15,819	16,945	18,570	14,462

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error