PT Rohartindo Nusantara Luas Tbk (IDX:TOOL)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
51.00
+1.00 (2.00%)
Jun 5, 2025, 4:00 PM WIB

IDX:TOOL Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-525.24939.3829,88413,76110,8099,677
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Depreciation & Amortization
2,1482,0561,156659.74772.18687.83
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Other Operating Activities
-2,4133,644-5,566-10,7257,702-11,936
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Operating Cash Flow
-789.276,63925,4743,69619,283-1,571
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Operating Cash Flow Growth
--73.94%589.30%-80.84%--
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Capital Expenditures
-5,803-7,187-11,602-52,223-10,077-14,525
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Sale of Property, Plant & Equipment
---49.55--
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Sale (Purchase) of Intangibles
------4.02
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Investing Cash Flow
-5,803-7,187-11,602-52,173-10,077-14,529
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Short-Term Debt Issued
-17,92025,940147,85836,396-
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Long-Term Debt Issued
---22,134-52,196
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Total Debt Issued
24,41317,92025,940169,99336,39652,196
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Short-Term Debt Repaid
--15,417-36,650-160,183-37,053-
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Long-Term Debt Repaid
--2,075-3,699-6,473-45,755-37,806
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Total Debt Repaid
-25,399-17,493-40,349-166,656-82,808-37,806
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Net Debt Issued (Repaid)
-985.4427.7-14,4093,337-46,41214,390
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Issuance of Common Stock
2.382.987.1846,36839,000-
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Other Financing Activities
---12-560
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Financing Cash Flow
-983.03430.67-14,40249,717-7,41214,950
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Net Cash Flow
-7,576-118.12-530.161,2401,795-1,150
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Free Cash Flow
-6,593-548.7913,872-48,5279,207-16,096
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Free Cash Flow Margin
-7.92%-0.59%9.34%-47.43%8.26%-15.06%
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Free Cash Flow Per Share
-3.22-0.276.77-27.5510.63-18.72
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Cash Interest Paid
1,3441,3621,8633,1472,2491,861
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Cash Income Tax Paid
3,3025,4106,5845,9252,9153,404
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Levered Free Cash Flow
-5,857-213.818,573-51,3917,593-16,698
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Unlevered Free Cash Flow
-5,017637.689,738-49,4248,999-15,535
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Change in Net Working Capital
2,508-3,5445,61110,718-7,68311,051
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.