PT Kedoya Adyaraya Tbk (IDX:RSGK)
Indonesia · Delayed Price · Currency is IDR 960.00
+15.00 (1.59%)
Aug 12, 2026, 4:06 PM WIB
PT Kedoya Adyaraya Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
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 | 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% |
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 |
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 | 3,670 | 6,963 | -3,027 | -116,317 | 34,963 | 106,622 |
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 |
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 |