PT Xolare RCR Energy TBK (IDX:SOLA)
Indonesia
· Delayed Price · Currency is IDR 125.00
+3.00 (2.46%)
Apr 29, 2026, 4:09 PM 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2019 |
| Net Income | 44,646 | 6,698 | 5,969 | 24,600 | 15,695 | Upgrade
|
| Depreciation & Amortization | 11,225 | 3,425 | 2,221 | 1,316 | 822.37 | Upgrade
|
| Other Amortization | - | - | - | 5.95 | - | Upgrade
|
| Other Operating Activities | -25,501 | -56,655 | -8,451 | -6,779 | 13,402 | Upgrade
|
| Operating Cash Flow | 30,371 | -46,532 | -260.92 | 19,143 | 29,919 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -36.02% | 146.44% | Upgrade
|
| Capital Expenditures | -46,799 | -16,214 | -9,340 | -13,679 | -7,171 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 57.37 | 124 | 130.68 | Upgrade
|
| Cash Acquisitions | - | - | - | -34,971 | - | Upgrade
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| Divestitures | - | - | - | -183.76 | - | Upgrade
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| Sale (Purchase) of Intangibles | -139 | - | - | - | - | Upgrade
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| Investment in Securities | -6,000 | -400 | - | -1.79 | - | Upgrade
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| Investing Cash Flow | -52,938 | -16,614 | -9,283 | -48,711 | -7,040 | Upgrade
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| Short-Term Debt Issued | 59,917 | 38,436 | 16,879 | 16,000 | 17,000 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 384.88 | Upgrade
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| Total Debt Issued | 59,917 | 38,436 | 16,879 | 16,000 | 17,385 | Upgrade
|
| Short-Term Debt Repaid | -38,034 | -24,663 | -24,439 | -17,000 | - | Upgrade
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| Long-Term Debt Repaid | -3,950 | -1,636 | -128.29 | -128.29 | -85.53 | Upgrade
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| Total Debt Repaid | -41,984 | -26,299 | -24,567 | -17,128 | -85.53 | Upgrade
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| Net Debt Issued (Repaid) | 17,933 | 12,137 | -7,688 | -1,128 | 17,299 | Upgrade
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| Issuance of Common Stock | 162.5 | 67,423 | - | 13,200 | 4,500 | Upgrade
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| Common Dividends Paid | -1,971 | - | - | -3,674 | - | Upgrade
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| Other Financing Activities | -2,494 | -313.81 | - | - | - | Upgrade
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| Financing Cash Flow | 13,630 | 79,246 | -7,688 | 8,397 | 21,799 | Upgrade
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| Net Cash Flow | -8,937 | 16,100 | -17,231 | -21,171 | 44,678 | Upgrade
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| Free Cash Flow | -16,428 | -62,746 | -9,601 | 5,464 | 22,748 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -75.98% | 191.61% | Upgrade
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| Free Cash Flow Margin | -4.92% | -52.69% | -11.53% | 6.02% | 24.05% | Upgrade
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| Free Cash Flow Per Share | -5.00 | -20.49 | -3.66 | 3.13 | 111.23 | Upgrade
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| Cash Interest Paid | 2,494 | 313.81 | 39.48 | - | - | Upgrade
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| Cash Income Tax Paid | 13,669 | 2,831 | - | - | - | Upgrade
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| Levered Free Cash Flow | -11,696 | -59,501 | -9,474 | -28,589 | 17,610 | Upgrade
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| Unlevered Free Cash Flow | -9,572 | -59,269 | -9,441 | -28,574 | 17,637 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.