PT Royalindo Investa Wijaya Tbk (IDX:INDO)
Indonesia
· Delayed Price · Currency is IDR
330.00
+24.00 (7.84%)
At close: Dec 5, 2025
IDX:INDO 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 | 27,701 | 21,034 | 12,348 | 32,223 | 8,599 | 47,639 | |
| Depreciation & Amortization | 3,938 | 3,529 | 2,112 | 1,637 | 781.58 | 638.6 | |
| Other Operating Activities | 1,337 | 3,381 | 8,068 | -17,535 | -7,401 | -164,991 | |
| Operating Cash Flow | 32,976 | 27,945 | 22,528 | 16,326 | 1,980 | -116,713 | |
| Operating Cash Flow Growth | 66.99% | 24.04% | 37.99% | 724.55% | - | - | |
| Acquisition of Real Estate Assets | -107,639 | -49,309 | -128,732 | -14,878 | -72,134 | -101,545 | |
| Sale of Real Estate Assets | - | - | - | 6,609 | 500 | 170 | |
| Net Sale / Acq. of Real Estate Assets | -107,639 | -49,309 | -128,732 | -8,269 | -71,634 | -101,375 | |
| Investment in Marketable & Equity Securities | 31,781 | 26,661 | 17,933 | -47,850 | -70,746 | 76,911 | |
| Other Investing Activities | 27,064 | 1,404 | 1,435 | 1,012 | 1,221 | 542.81 | |
| Investing Cash Flow | -48,793 | -21,244 | -109,364 | -55,107 | -141,159 | -23,921 | |
| Long-Term Debt Repaid | - | -673.2 | -673.2 | -673.2 | -673.2 | - | |
| Net Debt Issued (Repaid) | -673.2 | -673.2 | -673.2 | -673.2 | -673.2 | - | |
| Issuance of Common Stock | 10,763 | 446.14 | - | 7,308 | 796.7 | 94,800 | |
| Other Financing Activities | 38,000 | 27,200 | - | - | - | -2,572 | |
| Foreign Exchange Rate Adjustments | 867.04 | 867.04 | -1,288 | 9,309 | - | - | |
| Net Cash Flow | 33,140 | 34,541 | -88,797 | -22,837 | -139,056 | -48,407 | |
| Cash Income Tax Paid | 5,160 | 1,164 | 780.48 | 512.61 | 345 | 124,824 | |
| Levered Free Cash Flow | -53,087 | -18,655 | -112,955 | 6,316 | -8,626 | -202,873 | |
| Unlevered Free Cash Flow | -52,999 | -18,567 | -112,883 | 6,395 | -8,503 | -202,711 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.