PT Xolare RCR Energy TBK (IDX:SOLA)
Indonesia
· Delayed Price · Currency is IDR 116.00
+1.00 (0.86%)
Mar 10, 2026, 9:40 AM WIB
PT Xolare RCR Energy TBK Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 |
| Net Income | 28,366 | 6,698 | 5,969 | 24,600 | 15,695 | 11,314 | Upgrade
|
| Depreciation & Amortization | 8,988 | 3,425 | 2,221 | 1,316 | 822.37 | 516.27 | Upgrade
|
| Other Amortization | 16.05 | - | - | 5.95 | - | - | Upgrade
|
| Other Operating Activities | 2,421 | -56,957 | -8,451 | -6,779 | 13,402 | 310.83 | Upgrade
|
| Operating Cash Flow | 39,792 | -46,835 | -260.92 | 19,143 | 29,919 | 12,141 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -36.02% | 146.44% | - | Upgrade
|
| Capital Expenditures | -73,424 | -16,214 | -9,340 | -13,679 | -7,171 | -4,340 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 57.37 | 124 | 130.68 | - | Upgrade
|
| Cash Acquisitions | - | - | - | -34,971 | - | - | Upgrade
|
| Divestitures | - | - | - | -183.76 | - | -2,364 | Upgrade
|
| Investment in Securities | -399.99 | -400 | - | -1.79 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -760.21 | Upgrade
|
| Investing Cash Flow | -73,824 | -16,614 | -9,283 | -48,711 | -7,040 | -7,464 | Upgrade
|
| Short-Term Debt Issued | - | 38,436 | 16,879 | 16,000 | 17,000 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 384.88 | - | Upgrade
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| Total Debt Issued | 52,721 | 38,436 | 16,879 | 16,000 | 17,385 | - | Upgrade
|
| Short-Term Debt Repaid | - | -24,663 | -24,439 | -17,000 | - | -18,000 | Upgrade
|
| Long-Term Debt Repaid | - | -1,647 | -128.29 | -128.29 | -85.53 | - | Upgrade
|
| Total Debt Repaid | -32,985 | -26,310 | -24,567 | -17,128 | -85.53 | -18,000 | Upgrade
|
| Net Debt Issued (Repaid) | 19,736 | 12,125 | -7,688 | -1,128 | 17,299 | -18,000 | Upgrade
|
| Issuance of Common Stock | 162.5 | 67,423 | - | 13,200 | 4,500 | - | Upgrade
|
| Common Dividends Paid | -1,971 | - | - | -3,674 | - | - | Upgrade
|
| Financing Cash Flow | 17,927 | 79,548 | -7,688 | 8,397 | 21,799 | -18,000 | Upgrade
|
| Net Cash Flow | -16,105 | 16,100 | -17,231 | -21,171 | 44,678 | -13,323 | Upgrade
|
| Free Cash Flow | -33,633 | -63,049 | -9,601 | 5,464 | 22,748 | 7,801 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -75.98% | 191.61% | - | Upgrade
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| Free Cash Flow Margin | -15.33% | -52.95% | -11.53% | 6.02% | 24.05% | 11.63% | Upgrade
|
| Free Cash Flow Per Share | -10.97 | -20.59 | -3.66 | 3.13 | 111.23 | 62.41 | Upgrade
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| Cash Interest Paid | 1,011 | 302.38 | 39.48 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 8,718 | 2,831 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | -55,599 | -59,501 | -9,474 | -28,589 | 17,610 | -26,833 | Upgrade
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| Unlevered Free Cash Flow | -54,923 | -59,269 | -9,441 | -28,574 | 17,637 | -26,795 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.