PT Utama Radar Cahaya Tbk (IDX:RCCC)
Indonesia
· Delayed Price · Currency is IDR
127.00
-5.00 (-3.79%)
Mar 9, 2026, 4:00 PM WIB
PT Utama Radar Cahaya 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 | 3,679 | 3,667 | 3,502 | 3,837 | 3,030 | 2,116 |
| Depreciation & Amortization | 14,273 | 12,445 | 7,073 | 8,267 | 389.92 | - |
| Other Operating Activities | -34,225 | -22,566 | -3,077 | 460.04 | 1,329 | -2,064 |
| Operating Cash Flow | -16,272 | -6,453 | 7,498 | 12,563 | 4,749 | 52.59 |
| Operating Cash Flow Growth | - | - | -40.32% | 164.55% | 8929.73% | - |
| Capital Expenditures | 9,988 | -8,380 | -36,057 | -46,359 | -5,591 | - |
| Sale of Property, Plant & Equipment | 4,604 | - | 6,822 | - | - | - |
| Investing Cash Flow | 19,794 | -8,380 | -29,235 | -46,359 | -5,591 | - |
| Long-Term Debt Issued | - | 30,581 | 29,534 | 9,866 | 669.74 | - |
| Long-Term Debt Repaid | - | -15,692 | -9,190 | - | - | - |
| Net Debt Issued (Repaid) | -3,318 | 14,889 | 20,344 | 9,866 | 669.74 | - |
| Issuance of Common Stock | - | - | - | 33,125 | - | - |
| Common Dividends Paid | - | - | - | -7,500 | - | - |
| Financing Cash Flow | -3,318 | 14,889 | 20,344 | 35,491 | 669.74 | - |
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - |
| Net Cash Flow | 202.76 | 55.45 | -1,393 | 1,695 | -172.33 | 52.59 |
| Free Cash Flow | -6,284 | -14,834 | -28,559 | -33,796 | -842.07 | 52.59 |
| Free Cash Flow Margin | -6.55% | -15.82% | -37.70% | -55.50% | -2.38% | 0.18% |
| Free Cash Flow Per Share | -7.98 | -18.84 | -36.27 | -49.83 | -2.57 | 0.16 |
| Cash Income Tax Paid | 4.87 | - | - | 1,221 | 692.71 | 638.44 |
| Levered Free Cash Flow | 22,000 | 4,502 | -27,710 | -29,700 | -1,558 | - |
| Unlevered Free Cash Flow | 31,052 | 10,967 | -25,237 | -29,146 | -1,558 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.