PT Remala Abadi Tbk (IDX:DATA)
Indonesia
· Delayed Price · Currency is IDR
4,570.00
+420.00 (10.12%)
At close: Dec 5, 2025
PT Remala Abadi Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 109,058 | 96,590 | 26,027 | 25,952 | 11,435 | 2,861 |
| Depreciation & Amortization | 34,102 | 29,994 | 19,660 | 17,477 | 9,248 | 8,318 |
| Other Operating Activities | -104,453 | -63,128 | 5,983 | -9,356 | -3,176 | 9,168 |
| Operating Cash Flow | 38,706 | 63,456 | 51,671 | 34,073 | 17,507 | 20,348 |
| Operating Cash Flow Growth | -57.10% | 22.81% | 51.65% | 94.62% | -13.96% | - |
| Capital Expenditures | -202,571 | -98,867 | -54,295 | -18,976 | -3,983 | -19,881 |
| Cash Acquisitions | -585.1 | -26,154 | - | - | - | - |
| Investment in Securities | -4,077 | -4,077 | - | -274.81 | - | -47.5 |
| Other Investing Activities | -186,370 | -530.87 | 802.79 | -2,550 | 333.33 | -60 |
| Investing Cash Flow | -393,603 | -129,628 | -53,492 | -21,801 | -3,650 | -19,988 |
| Short-Term Debt Issued | - | - | - | - | 1,500 | - |
| Long-Term Debt Issued | - | 1,820 | - | - | - | - |
| Total Debt Issued | 373,736 | 1,820 | - | - | 1,500 | - |
| Short-Term Debt Repaid | - | - | - | -1,500 | - | - |
| Long-Term Debt Repaid | - | -14,285 | -10,905 | -1,898 | -1,487 | -1,224 |
| Total Debt Repaid | -24,951 | -14,285 | -10,905 | -3,398 | -1,487 | -1,224 |
| Net Debt Issued (Repaid) | 348,786 | -12,465 | -10,905 | -3,398 | 13.09 | -1,224 |
| Issuance of Common Stock | 2,198 | 51,700 | - | - | - | - |
| Other Financing Activities | 8,130 | 30,675 | -3,100 | - | -501.96 | 1,202 |
| Financing Cash Flow | 359,114 | 69,910 | -14,005 | -3,398 | -488.87 | -21.84 |
| Miscellaneous Cash Flow Adjustments | - | 7.31 | - | - | - | - |
| Net Cash Flow | 4,217 | 3,745 | -15,826 | 8,874 | 13,369 | 337.93 |
| Free Cash Flow | -163,864 | -35,411 | -2,624 | 15,097 | 13,524 | 467.27 |
| Free Cash Flow Growth | - | - | - | 11.63% | 2794.35% | - |
| Free Cash Flow Margin | -39.62% | -10.17% | -0.91% | 7.20% | 8.71% | 0.40% |
| Free Cash Flow Per Share | -119.16 | -27.69 | -7.07 | 15.10 | 13.52 | 0.47 |
| Cash Interest Paid | 8,231 | 1,837 | 1,257 | 1,317 | 2,167 | 2,042 |
| Cash Income Tax Paid | 36,689 | 20,682 | 10,978 | 7,008 | 2,508 | 1,718 |
| Levered Free Cash Flow | -228,922 | -15,965 | -13,281 | 10,911 | 11,702 | - |
| Unlevered Free Cash Flow | -223,848 | -14,741 | -12,808 | 11,734 | 13,056 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.