Remala Abadi Tbk PT
IDX:DATA
Remala Abadi Tbk PT
IDX:DATA
Price:
1 855
IDR
-14.91%
Market Closed
Market Cap:
Rp2.6T
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Cash Flow Statement
Cash Flow Statement
Remala Abadi Tbk PT
Remala Abadi Tbk PT
Currency: IDR
| Sep-2024 | Dec-2024 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Cash Taxes Paid |
(25 542)
|
(20 682)
|
(43 013)
|
(36 689)
|
|
| Cash Interest Paid |
(2 743)
|
(3 010)
|
(4 407)
|
(9 476)
|
|
| Change in Working Capital |
(141 884)
|
(78 612)
|
(87 100)
|
(107 736)
|
|
| Cash from Operating Activities |
92 956
N/A
|
63 463
-32%
|
55 817
-12%
|
45 584
-18%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(138 678)
|
(99 809)
|
(298 174)
|
(397 181)
|
|
| Other Items |
(26 714)
|
(29 820)
|
(10 174)
|
(2 864)
|
|
| Cash from Investing Activities |
(165 392)
N/A
|
(129 628)
+22%
|
(308 349)
-138%
|
(400 046)
-30%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
51 700
|
51 700
|
0
|
0
|
|
| Net Issuance of Debt |
17 188
|
17 643
|
337 052
|
356 348
|
|
| Other |
(1 763)
|
568
|
7 376
|
0
|
|
| Cash from Financing Activities |
67 125
N/A
|
69 910
+4%
|
344 428
+393%
|
358 679
+4%
|
|
| Change in Cash | |||||
| Net Change in Cash |
(5 312)
N/A
|
3 745
N/A
|
91 896
+2 354%
|
4 217
-95%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(45 723)
N/A
|
(36 346)
+21%
|
(242 358)
-567%
|
(351 597)
-45%
|
|
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