PT Royaltama Mulia Kontraktorindo Tbk (IDX:RMKO)
Indonesia
· Delayed Price · Currency is IDR
570.00
-95.00 (-14.29%)
At close: Mar 9, 2026
IDX:RMKO 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 | -59,822 | -18,673 | 19,764 | 19,083 | -259.83 | -5,781 |
| Depreciation & Amortization | 62,492 | 55,240 | 38,478 | 17,000 | 2,254 | 14.53 |
| Other Operating Activities | -94,448 | 66,616 | -89,214 | 6,522 | -3,652 | -3,118 |
| Operating Cash Flow | -91,779 | 103,183 | -30,971 | 42,605 | -1,658 | -8,884 |
| Capital Expenditures | 1,082 | -85,695 | -113,530 | -109,988 | -17,374 | -1,395 |
| Other Investing Activities | - | - | -10,206 | -3,596 | -1,944 | - |
| Investing Cash Flow | 1,082 | -85,695 | -123,736 | -113,584 | -19,318 | -1,395 |
| Long-Term Debt Issued | - | 13,600 | 147,612 | 38,000 | - | - |
| Long-Term Debt Repaid | - | -98,215 | -51,885 | -12,787 | -969.55 | - |
| Net Debt Issued (Repaid) | -111,895 | -84,615 | 95,727 | 25,213 | -969.55 | - |
| Issuance of Common Stock | - | - | 112,500 | 50,000 | - | 49,000 |
| Other Financing Activities | 202,616 | 56,438 | -37,855 | -6,138 | 22,429 | -38,722 |
| Financing Cash Flow | 90,721 | -28,177 | 170,372 | 69,075 | 21,460 | 10,278 |
| Net Cash Flow | 24.7 | -10,690 | 15,665 | -1,904 | 483.79 | -1.1 |
| Free Cash Flow | -90,696 | 17,488 | -144,501 | -67,383 | -19,032 | -10,279 |
| Free Cash Flow Margin | -31.92% | 7.02% | -53.04% | -36.45% | -77.26% | -445.18% |
| Free Cash Flow Per Share | -72.56 | 13.99 | -130.71 | -115.79 | -38.06 | -20.56 |
| Cash Interest Paid | 15,096 | 19,974 | 14,001 | 3,986 | 336.64 | - |
| Cash Income Tax Paid | 2,822 | 4,672 | 4,760 | 3,221 | - | - |
| Levered Free Cash Flow | 207,051 | 111,915 | -184,999 | -75,820 | 3,855 | - |
| Unlevered Free Cash Flow | 216,486 | 124,399 | -176,249 | -73,329 | 4,065 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.