PT Charlie Hospital Semarang Tbk (IDX:RSCH)
Indonesia
· Delayed Price · Currency is IDR
392.00
+2.00 (0.51%)
At close: Dec 5, 2025
IDX:RSCH 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 | -18,167 | -3,512 | -1,112 | -7,355 | 2,740 | -3,883 |
| Depreciation & Amortization | 18,361 | 8,467 | 5,739 | 5,509 | 4,396 | 3,987 |
| Other Operating Activities | -56,359 | -641.16 | -1,663 | 388.06 | 3,902 | -5,131 |
| Operating Cash Flow | -56,165 | 4,314 | 2,964 | -1,458 | 11,038 | -5,028 |
| Operating Cash Flow Growth | - | 45.55% | - | - | - | - |
| Capital Expenditures | -45,512 | -44,525 | -65,180 | -14,637 | -23,048 | -3,951 |
| Sale (Purchase) of Real Estate | - | - | -9,351 | - | - | - |
| Other Investing Activities | 90 | 90 | - | - | - | - |
| Investing Cash Flow | -45,422 | -44,435 | -74,531 | -14,637 | -23,048 | -3,951 |
| Long-Term Debt Issued | - | 45,381 | 9,767 | 14,619 | 28,360 | 10,969 |
| Long-Term Debt Repaid | - | -5,250 | -6,328 | -40 | -6,470 | -2,018 |
| Net Debt Issued (Repaid) | 99,725 | 40,131 | 3,439 | 14,579 | 21,890 | 8,950 |
| Issuance of Common Stock | - | - | 64,200 | - | - | 24 |
| Other Financing Activities | 10 | - | -2,946 | - | - | - |
| Financing Cash Flow | 99,735 | 40,131 | 64,692 | 14,579 | 21,890 | 8,974 |
| Net Cash Flow | -1,852 | 8.83 | -6,875 | -1,516 | 9,879 | -4.8 |
| Free Cash Flow | -101,677 | -40,212 | -62,216 | -16,095 | -12,011 | -8,979 |
| Free Cash Flow Margin | -172.81% | -82.91% | -147.57% | -48.72% | -33.78% | -67.69% |
| Free Cash Flow Per Share | -38.37 | -15.17 | -27.01 | -16.09 | -12.01 | -181.68 |
| Cash Interest Paid | 9,371 | 1,290 | 11.82 | 10.48 | 10.14 | 4.51 |
| Cash Income Tax Paid | - | 840.1 | 554.98 | 42.77 | -59.09 | 231.58 |
| Levered Free Cash Flow | -92,732 | -39,087 | -61,951 | -12,772 | -12,625 | - |
| Unlevered Free Cash Flow | -87,264 | -38,206 | -61,951 | -12,772 | -12,625 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.