PT Rohartindo Nusantara Luas Tbk (IDX:TOOL)
Indonesia · Delayed Price · Currency is IDR 67.00
0.00 (0.00%)
Aug 21, 2026, 4:08 PM WIB
IDX:TOOL 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 | -10,208 | -6,985 | 939.38 | 29,884 | 13,761 | 10,809 |
Depreciation & Amortization | 3,014 | 2,658 | 2,056 | 1,156 | 659.74 | 772.18 |
Other Operating Activities | 9,383 | 13,927 | 3,644 | -5,566 | -10,725 | 7,702 |
Operating Cash Flow | 2,189 | 9,600 | 6,639 | 25,474 | 3,696 | 19,283 |
Operating Cash Flow Growth | -57.99% | 44.61% | -73.94% | 589.30% | -80.84% | - |
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 | -1,385 | -2,476 | -7,187 | -11,602 | -52,223 | -10,077 |
Sale of Property, Plant & Equipment | - | - | - | - | 49.55 | - |
Investing Cash Flow | -1,486 | -2,476 | -7,187 | -11,602 | -52,173 | -10,077 |
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 | - | 6,898 | 17,920 | 25,940 | 147,858 | 36,396 |
Long-Term Debt Issued | - | - | - | - | 22,134 | - |
Total Debt Issued | 12,756 | 6,898 | 17,920 | 25,940 | 169,993 | 36,396 |
Short-Term Debt Repaid | - | -9,401 | -15,417 | -36,650 | -160,183 | -37,053 |
Long-Term Debt Repaid | - | -2,481 | -2,075 | -3,699 | -6,473 | -45,755 |
Total Debt Repaid | -13,812 | -11,882 | -17,493 | -40,349 | -166,656 | -82,808 |
Net Debt Issued (Repaid) | -1,056 | -4,984 | 427.7 | -14,409 | 3,337 | -46,412 |
Issuance of Common Stock | - | - | 2.98 | 7.18 | 46,368 | 39,000 |
Common Dividends Paid | -430.33 | -430.33 | - | - | - | - |
Other Financing Activities | - | - | - | - | 12 | - |
Financing Cash Flow | -1,487 | -5,415 | 430.67 | -14,402 | 49,717 | -7,412 |
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 | -784.33 | 1,709 | -118.12 | -530.16 | 1,240 | 1,795 |
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 | 803.48 | 7,123 | -548.79 | 13,872 | -48,527 | 9,207 |
Free Cash Flow Growth | -51.18% | - | - | - | - | - |
Free Cash Flow Margin | 1.52% | 12.02% | -0.59% | 9.34% | -47.43% | 8.26% |
Free Cash Flow Per Share | 0.39 | 3.48 | -0.27 | 6.77 | -27.55 | 10.63 |
Levered Free Cash Flow | 4,796 | 9,574 | -213.81 | 8,573 | -51,391 | 7,593 |
Unlevered Free Cash Flow | 5,821 | 10,485 | 637.68 | 9,738 | -49,424 | 8,999 |
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 | 1,577 | 1,457 | 1,362 | 1,863 | 3,147 | 2,249 |
Cash Income Tax Paid | - | 1,102 | 5,410 | 6,584 | 5,925 | 2,915 |