PT Utama Radar Cahaya Tbk (IDX:RCCC)
Indonesia
· Delayed Price · Currency is IDR
104.00
0.00 (0.00%)
Apr 29, 2026, 4:07 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.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | 4,466 | 3,667 | 3,502 | 3,837 | 3,030 | |
| Depreciation & Amortization | 33,549 | 28,967 | 7,073 | 8,267 | 389.92 | |
| Other Operating Activities | -23,359 | -39,088 | -3,077 | 460.04 | 1,329 | |
| Operating Cash Flow | 14,655 | -6,453 | 7,498 | 12,563 | 4,749 | |
| Operating Cash Flow Growth | - | - | -40.32% | 164.55% | 8929.73% | |
| Capital Expenditures | -6.96 | -8,380 | -36,057 | -46,359 | -5,591 | |
| Sale of Property, Plant & Equipment | - | - | 6,822 | - | - | |
| Investing Cash Flow | -6.96 | -8,380 | -29,235 | -46,359 | -5,591 | |
| Long-Term Debt Issued | 4,564 | 30,581 | 29,534 | 9,866 | 669.74 | |
| Long-Term Debt Repaid | -19,616 | -15,692 | -9,190 | - | - | |
| Net Debt Issued (Repaid) | -15,052 | 14,889 | 20,344 | 9,866 | 669.74 | |
| Issuance of Common Stock | - | - | - | 33,125 | - | |
| Common Dividends Paid | - | - | - | -7,500 | - | |
| Financing Cash Flow | -15,052 | 14,889 | 20,344 | 35,491 | 669.74 | |
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | |
| Net Cash Flow | -404 | 55.45 | -1,393 | 1,695 | -172.33 | |
| Free Cash Flow | 14,648 | -14,834 | -28,559 | -33,796 | -842.07 | |
| Free Cash Flow Margin | 15.60% | -15.82% | -37.70% | -55.50% | -2.38% | |
| Free Cash Flow Per Share | 18.60 | -18.84 | -36.27 | -49.83 | -2.57 | |
| Cash Interest Paid | 11,997 | 10,343 | - | - | - | |
| Cash Income Tax Paid | 1,453 | 1,518 | - | 1,221 | 692.71 | |
| Levered Free Cash Flow | 36,220 | 21,038 | -27,710 | -29,700 | -1,558 | |
| Unlevered Free Cash Flow | 43,718 | 27,503 | -25,237 | -29,146 | -1,558 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.