PT Royaltama Mulia Kontraktorindo Tbk (IDX:RMKO)
Indonesia
· Delayed Price · Currency is IDR
505.00
-30.00 (-5.61%)
Last updated: Apr 29, 2026, 2:50 PM WIB
IDX:RMKO 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 | -49,398 | -18,673 | 19,764 | 19,083 | -259.83 | |
| Depreciation & Amortization | 70,594 | 55,240 | 38,478 | 17,000 | 2,254 | |
| Other Operating Activities | 125,080 | 86,590 | -89,214 | 6,522 | -3,652 | |
| Operating Cash Flow | 146,275 | 123,157 | -30,971 | 42,605 | -1,658 | |
| Operating Cash Flow Growth | 18.77% | - | - | - | - | |
| Capital Expenditures | -29,406 | -85,695 | -113,530 | -109,988 | -17,374 | |
| Other Investing Activities | - | - | -10,206 | -3,596 | -1,944 | |
| Investing Cash Flow | -29,406 | -85,695 | -123,736 | -113,584 | -19,318 | |
| Long-Term Debt Issued | - | 13,600 | 147,612 | 38,000 | - | |
| Long-Term Debt Repaid | -107,345 | -98,215 | -51,885 | -12,787 | -969.55 | |
| Net Debt Issued (Repaid) | -107,345 | -84,615 | 95,727 | 25,213 | -969.55 | |
| Issuance of Common Stock | - | - | 112,500 | 50,000 | - | |
| Other Financing Activities | -8,360 | 36,463 | -37,855 | -6,138 | 22,429 | |
| Financing Cash Flow | -115,705 | -48,152 | 170,372 | 69,075 | 21,460 | |
| Net Cash Flow | 1,164 | -10,690 | 15,665 | -1,904 | 483.79 | |
| Free Cash Flow | 116,869 | 37,462 | -144,501 | -67,383 | -19,032 | |
| Free Cash Flow Growth | 211.97% | - | - | - | - | |
| Free Cash Flow Margin | 28.68% | 15.04% | -53.04% | -36.45% | -77.26% | |
| Free Cash Flow Per Share | 93.50 | 29.97 | -130.71 | -115.79 | -38.06 | |
| Cash Interest Paid | 13,249 | 19,974 | 14,001 | 3,986 | 336.64 | |
| Cash Income Tax Paid | 2,268 | 4,672 | 4,760 | 3,221 | - | |
| Levered Free Cash Flow | 171,412 | 111,056 | -184,999 | -75,820 | 3,855 | |
| Unlevered Free Cash Flow | 179,692 | 123,540 | -176,249 | -73,329 | 4,065 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.