PT Rohartindo Nusantara Luas Tbk (IDX:TOOL)
Indonesia
· Delayed Price · Currency is IDR 57.00
-5.00 (-8.06%)
Mar 9, 2026, 4:12 PM WIB
IDX:TOOL 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 | -6,147 | 939.38 | 29,884 | 13,761 | 10,809 | 9,677 | Upgrade
|
| Depreciation & Amortization | 2,402 | 2,056 | 1,156 | 659.74 | 772.18 | 687.83 | Upgrade
|
| Other Operating Activities | 5,343 | 3,644 | -5,566 | -10,725 | 7,702 | -11,936 | Upgrade
|
| Operating Cash Flow | 1,598 | 6,639 | 25,474 | 3,696 | 19,283 | -1,571 | Upgrade
|
| Operating Cash Flow Growth | -90.99% | -73.94% | 589.30% | -80.84% | - | - | Upgrade
|
| Capital Expenditures | -37,320 | -7,187 | -11,602 | -52,223 | -10,077 | -14,525 | Upgrade
|
| Sale of Property, Plant & Equipment | 33,180 | - | - | 49.55 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -4.02 | Upgrade
|
| Investing Cash Flow | -4,141 | -7,187 | -11,602 | -52,173 | -10,077 | -14,529 | Upgrade
|
| Short-Term Debt Issued | - | 17,920 | 25,940 | 147,858 | 36,396 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 22,134 | - | 52,196 | Upgrade
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| Total Debt Issued | 38,989 | 17,920 | 25,940 | 169,993 | 36,396 | 52,196 | Upgrade
|
| Short-Term Debt Repaid | - | -15,417 | -36,650 | -160,183 | -37,053 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,075 | -3,699 | -6,473 | -45,755 | -37,806 | Upgrade
|
| Total Debt Repaid | -38,852 | -17,493 | -40,349 | -166,656 | -82,808 | -37,806 | Upgrade
|
| Net Debt Issued (Repaid) | 137.01 | 427.7 | -14,409 | 3,337 | -46,412 | 14,390 | Upgrade
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| Issuance of Common Stock | - | 2.98 | 7.18 | 46,368 | 39,000 | - | Upgrade
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| Other Financing Activities | - | - | - | 12 | - | 560 | Upgrade
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| Financing Cash Flow | 137.01 | 430.67 | -14,402 | 49,717 | -7,412 | 14,950 | Upgrade
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| Net Cash Flow | -2,406 | -118.12 | -530.16 | 1,240 | 1,795 | -1,150 | Upgrade
|
| Free Cash Flow | -35,722 | -548.79 | 13,872 | -48,527 | 9,207 | -16,096 | Upgrade
|
| Free Cash Flow Margin | -56.47% | -0.59% | 9.34% | -47.43% | 8.26% | -15.06% | Upgrade
|
| Free Cash Flow Per Share | -17.43 | -0.27 | 6.77 | -27.55 | 10.63 | -18.72 | Upgrade
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| Cash Interest Paid | 1,358 | 1,362 | 1,863 | 3,147 | 2,249 | 1,861 | Upgrade
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| Cash Income Tax Paid | 1,591 | 5,410 | 6,584 | 5,925 | 2,915 | 3,404 | Upgrade
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| Levered Free Cash Flow | -33,052 | -213.81 | 8,573 | -51,391 | 7,593 | -16,698 | Upgrade
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| Unlevered Free Cash Flow | -32,203 | 637.68 | 9,738 | -49,424 | 8,999 | -15,535 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.