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PT Remala Abadi Tbk (IDX:DATA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
4,570.00
+420.00 (10.12%)
At close: Dec 5, 2025

PT Remala Abadi Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
109,05896,59026,02725,95211,4352,861
Depreciation & Amortization
34,10229,99419,66017,4779,2488,318
Other Operating Activities
-104,453-63,1285,983-9,356-3,1769,168
Operating Cash Flow
38,70663,45651,67134,07317,50720,348
Operating Cash Flow Growth
-57.10%22.81%51.65%94.62%-13.96%-
Capital Expenditures
-202,571-98,867-54,295-18,976-3,983-19,881
Cash Acquisitions
-585.1-26,154----
Investment in Securities
-4,077-4,077--274.81--47.5
Other Investing Activities
-186,370-530.87802.79-2,550333.33-60
Investing Cash Flow
-393,603-129,628-53,492-21,801-3,650-19,988
Short-Term Debt Issued
----1,500-
Long-Term Debt Issued
-1,820----
Total Debt Issued
373,7361,820--1,500-
Short-Term Debt Repaid
----1,500--
Long-Term Debt Repaid
--14,285-10,905-1,898-1,487-1,224
Total Debt Repaid
-24,951-14,285-10,905-3,398-1,487-1,224
Net Debt Issued (Repaid)
348,786-12,465-10,905-3,39813.09-1,224
Issuance of Common Stock
2,19851,700----
Other Financing Activities
8,13030,675-3,100--501.961,202
Financing Cash Flow
359,11469,910-14,005-3,398-488.87-21.84
Miscellaneous Cash Flow Adjustments
-7.31----
Net Cash Flow
4,2173,745-15,8268,87413,369337.93
Free Cash Flow
-163,864-35,411-2,62415,09713,524467.27
Free Cash Flow Growth
---11.63%2794.35%-
Free Cash Flow Margin
-39.62%-10.17%-0.91%7.20%8.71%0.40%
Free Cash Flow Per Share
-119.16-27.69-7.0715.1013.520.47
Cash Interest Paid
8,2311,8371,2571,3172,1672,042
Cash Income Tax Paid
36,68920,68210,9787,0082,5081,718
Levered Free Cash Flow
-228,922-15,965-13,28110,91111,702-
Unlevered Free Cash Flow
-223,848-14,741-12,80811,73413,056-
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.