PT Abadi Lestari Indonesia Tbk (IDX:RLCO)
Indonesia
· Delayed Price · Currency is IDR
5,375.00
-100.00 (-1.83%)
At close: Apr 29, 2026
IDX:RLCO 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 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 40,921 | 9,326 | 7,440 | 8,769 |
| Depreciation & Amortization | 14,005 | 14,993 | 16,450 | 16,398 |
| Other Operating Activities | -85,647 | -121,612 | -52,393 | -10,450 |
| Operating Cash Flow | -30,722 | -97,293 | -28,503 | 14,718 |
| Capital Expenditures | -32,859 | - | -13,730 | -5,379 |
| Other Investing Activities | 7,564 | -7,564 | - | - |
| Investing Cash Flow | -25,295 | -7,564 | -13,730 | -5,379 |
| Short-Term Debt Issued | 12,810 | 110,600 | 20,000 | 5,332 |
| Long-Term Debt Issued | - | - | 82,025 | 105,458 |
| Total Debt Issued | 12,810 | 110,600 | 102,025 | 110,791 |
| Short-Term Debt Repaid | -70,000 | - | -1,296 | - |
| Long-Term Debt Repaid | -3,957 | -3,955 | -62,451 | -98,356 |
| Total Debt Repaid | -73,957 | -3,955 | -63,747 | -98,356 |
| Net Debt Issued (Repaid) | -61,147 | 106,645 | 38,278 | 12,435 |
| Issuance of Common Stock | 202,000 | - | - | - |
| Other Financing Activities | -4,219 | 1,953 | - | - |
| Financing Cash Flow | 136,634 | 108,598 | 38,278 | 12,435 |
| Net Cash Flow | 80,617 | 3,741 | -3,955 | 21,773 |
| Free Cash Flow | -63,580 | -97,293 | -42,233 | 9,338 |
| Free Cash Flow Margin | -10.01% | -18.34% | -9.03% | 2.46% |
| Free Cash Flow Per Share | -28.48 | -86.87 | -37.71 | 8.34 |
| Cash Interest Paid | 37,735 | 27,715 | 25,269 | 19,377 |
| Cash Income Tax Paid | 3,488 | 1,841 | 1,235 | 1,574 |
| Levered Free Cash Flow | -68,323 | -110,540 | -44,769 | - |
| Unlevered Free Cash Flow | -44,739 | -93,218 | -28,976 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.