PT Charlie Hospital Semarang Tbk (IDX:RSCH)
Indonesia
· Delayed Price · Currency is IDR
278.00
0.00 (0.00%)
Last updated: Apr 29, 2026, 2:49 PM WIB
IDX:RSCH 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 | -16,420 | -3,512 | -1,112 | -7,355 | 2,740 | |
| Depreciation & Amortization | 19,858 | 8,467 | 5,739 | 5,509 | 4,396 | |
| Other Operating Activities | -9,632 | -641.16 | -1,663 | 388.06 | 3,902 | |
| Operating Cash Flow | -6,194 | 4,314 | 2,964 | -1,458 | 11,038 | |
| Operating Cash Flow Growth | - | 45.55% | - | - | - | |
| Capital Expenditures | -43,574 | -44,525 | -65,180 | -14,637 | -23,048 | |
| Sale of Property, Plant & Equipment | 28,000 | 90 | - | - | - | |
| Sale (Purchase) of Real Estate | - | - | -9,351 | - | - | |
| Investing Cash Flow | -15,574 | -44,435 | -74,531 | -14,637 | -23,048 | |
| Short-Term Debt Issued | 22,100 | - | - | - | - | |
| Long-Term Debt Issued | 161,729 | 45,381 | 9,767 | 14,619 | 28,360 | |
| Total Debt Issued | 183,829 | 45,381 | 9,767 | 14,619 | 28,360 | |
| Long-Term Debt Repaid | -159,880 | -5,250 | -6,328 | -40 | -6,470 | |
| Net Debt Issued (Repaid) | 23,949 | 40,131 | 3,439 | 14,579 | 21,890 | |
| Issuance of Common Stock | - | - | 64,200 | - | - | |
| Other Financing Activities | 10 | - | -2,946 | - | - | |
| Financing Cash Flow | 23,959 | 40,131 | 64,692 | 14,579 | 21,890 | |
| Net Cash Flow | 2,192 | 8.83 | -6,875 | -1,516 | 9,879 | |
| Free Cash Flow | -49,767 | -40,212 | -62,216 | -16,095 | -12,011 | |
| Free Cash Flow Margin | -43.50% | -82.91% | -147.57% | -48.72% | -33.78% | |
| Free Cash Flow Per Share | -18.78 | -15.17 | -27.01 | -16.09 | -12.01 | |
| Cash Interest Paid | 10,450 | 1,290 | 11.82 | 10.48 | 10.14 | |
| Cash Income Tax Paid | -866.01 | 840.1 | 554.98 | 42.77 | -59.09 | |
| Levered Free Cash Flow | -42,169 | -39,073 | -61,951 | -12,772 | -12,625 | |
| Unlevered Free Cash Flow | -35,647 | -38,192 | -61,951 | -12,772 | -12,625 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.