PT Roda Vivatex Tbk (IDX:RDTX)
Indonesia
· Delayed Price · Currency is IDR
12,075
+25 (0.21%)
At close: Dec 5, 2025
PT Roda Vivatex 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 | 350,055 | 287,868 | 302,802 | 270,817 | 195,806 | 236,088 | |
| Depreciation & Amortization | 89,982 | 94,796 | 98,491 | 88,706 | 87,441 | 29,225 | |
| Other Operating Activities | -195,981 | 4,606 | -40,197 | 59,841 | 17,028 | -60,479 | |
| Operating Cash Flow | 244,057 | 387,270 | 361,096 | 419,364 | 300,275 | 204,834 | |
| Operating Cash Flow Growth | -32.84% | 7.25% | -13.89% | 39.66% | 46.59% | -23.80% | |
| Acquisition of Real Estate Assets | -21,047 | -14,750 | -27,679 | -25,055 | -96,209 | -97,049 | |
| Sale of Real Estate Assets | 790 | 700.75 | 2,740 | 772.95 | 3,268 | 645 | |
| Net Sale / Acq. of Real Estate Assets | -20,257 | -14,049 | -24,939 | -24,282 | -92,941 | -96,404 | |
| Investment in Marketable & Equity Securities | -16,484 | -272,284 | 72,715 | -48,569 | -192,315 | -22,231 | |
| Other Investing Activities | 45,562 | 33,992 | 26,249 | 11,454 | 11,685 | -72,978 | |
| Investing Cash Flow | 8,821 | -252,342 | 74,026 | -61,397 | -273,570 | -191,613 | |
| Long-Term Debt Repaid | - | -188.15 | -173.28 | -264.34 | -478.33 | -472.03 | |
| Net Debt Issued (Repaid) | 155,138 | -188.15 | -173.28 | -264.34 | -478.33 | -472.03 | |
| Common Dividends Paid | -274,696 | -296,737 | -269,854 | -124,858 | -36,252 | -24,157 | |
| Other Financing Activities | -11.85 | -11.85 | -26.72 | -8.26 | -24.18 | -47.7 | |
| Net Cash Flow | 133,308 | -162,009 | 165,069 | 232,837 | -10,050 | -11,456 | |
| Cash Interest Paid | 11.85 | 11.85 | 26.72 | 8.26 | 24.18 | 47.7 | |
| Cash Income Tax Paid | 21.26 | 21.26 | - | - | 0.38 | 83.18 | |
| Levered Free Cash Flow | 150,704 | 160,743 | 398,595 | 383,536 | 252,031 | 153,355 | |
| Unlevered Free Cash Flow | 150,712 | 160,750 | 398,612 | 383,541 | 252,047 | 153,385 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.