Radana Bhaskara Finance Tbk PT
IDX:HDFA
Radana Bhaskara Finance Tbk PT
IDX:HDFA
Price:
128
IDR
Market Closed
Market Cap:
Rp837.4B
Cash Flow Statement
Cash Flow Statement
Radana Bhaskara Finance Tbk PT
Radana Bhaskara Finance Tbk PT
Currency: IDR
| Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(8 349)
|
(7 863)
|
(9 394)
|
(10 687)
|
(11 145)
|
(10 775)
|
(10 540)
|
(10 612)
|
(11 221)
|
(11 542)
|
(11 417)
|
(12 270)
|
(15 943)
|
(14 368)
|
(15 649)
|
(15 663)
|
(18 498)
|
(19 223)
|
(19 727)
|
(19 402)
|
(24 683)
|
(24 094)
|
(24 178)
|
(23 810)
|
(16 696)
|
(15 717)
|
(2 604)
|
(1 867)
|
(5 146)
|
(3 926)
|
(5 091)
|
(2 705)
|
5 249
|
148
|
(4 925)
|
(4 830)
|
(4 830)
|
2 394
|
(35)
|
(35)
|
(35)
|
0
|
0
|
0
|
0
|
(5 920)
|
(7 751)
|
(9 427)
|
(11 990)
|
(7 806)
|
(243)
|
(514)
|
(1 793)
|
(1 638)
|
(444)
|
123
|
5 126
|
280
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(106 637)
|
(170 246)
|
(232 478)
|
(300 718)
|
(276 880)
|
(278 184)
|
(300 325)
|
(314 350)
|
(320 580)
|
(358 567)
|
(360 350)
|
(371 703)
|
(375 812)
|
(367 289)
|
(379 457)
|
(363 342)
|
(348 441)
|
(320 604)
|
(297 541)
|
(260 163)
|
(222 663)
|
(171 150)
|
(137 978)
|
(106 466)
|
(71 302)
|
(59 995)
|
(25 758)
|
(18 882)
|
(15 775)
|
(33 803)
|
(47 949)
|
(63 814)
|
(74 252)
|
(65 914)
|
(73 409)
|
(75 986)
|
(101 717)
|
(123 172)
|
(120 948)
|
(141 425)
|
(159 002)
|
(182 811)
|
(225 224)
|
(411 126)
|
(261 748)
|
(261 873)
|
|
| Change in Working Capital |
(48 204)
|
(42 944)
|
(52 091)
|
(56 084)
|
(60 476)
|
(66 914)
|
(60 568)
|
(57 638)
|
(53 845)
|
(54 689)
|
(57 942)
|
(63 473)
|
(1 160 261)
|
(1 781 850)
|
(2 412 885)
|
(3 075 450)
|
(2 637 512)
|
(2 749 794)
|
(2 812 859)
|
(2 845 492)
|
(3 058 253)
|
(2 999 967)
|
(3 160 475)
|
(3 149 287)
|
(3 071 424)
|
(3 225 523)
|
(2 889 133)
|
(2 708 873)
|
(2 335 525)
|
(1 603 591)
|
(941 893)
|
(471 638)
|
(110 989)
|
(35 331)
|
(275 710)
|
(325 902)
|
(307 150)
|
(453 867)
|
(530 502)
|
(653 756)
|
(973 359)
|
(1 196 694)
|
(1 572 897)
|
(1 729 075)
|
(1 904 274)
|
(2 018 759)
|
(2 021 571)
|
(2 147 441)
|
(2 286 978)
|
(2 474 778)
|
(2 932 929)
|
(3 653 205)
|
(4 175 640)
|
(4 882 367)
|
(5 259 641)
|
(5 365 452)
|
(5 422 165)
|
(5 401 220)
|
|
| Cash from Operating Activities |
(152 268)
N/A
|
(273 064)
-79%
|
(380 933)
-40%
|
(394 540)
-4%
|
(395 520)
0%
|
(338 372)
+14%
|
(269 115)
+20%
|
(273 017)
-1%
|
(279 279)
-2%
|
(227 512)
+19%
|
(244 409)
-7%
|
(250 075)
-2%
|
(416 592)
-67%
|
(410 227)
+2%
|
(496 648)
-21%
|
(627 477)
-26%
|
(586 705)
+6%
|
(591 413)
-1%
|
(531 955)
+10%
|
(424 219)
+20%
|
(490 734)
-16%
|
(362 446)
+26%
|
(400 811)
-11%
|
(337 757)
+16%
|
(318 475)
+6%
|
(285 378)
+10%
|
(190 022)
+33%
|
14 262
N/A
|
378 084
+2 551%
|
822 081
+117%
|
1 695 397
+106%
|
1 816 647
+7%
|
1 880 330
+4%
|
1 706 582
-9%
|
880 280
-48%
|
640 264
-27%
|
457 701
-29%
|
148 862
-67%
|
120 603
-19%
|
(58 582)
N/A
|
(247 488)
-322%
|
(421 932)
-70%
|
(628 029)
-49%
|
(608 295)
+3%
|
(468 749)
+23%
|
(475 522)
-1%
|
(452 888)
+5%
|
(483 804)
-7%
|
(739 191)
-53%
|
(681 566)
+8%
|
(824 785)
-21%
|
(1 064 027)
-29%
|
(952 701)
+10%
|
(941 900)
+1%
|
(669 668)
+29%
|
(713 012)
-6%
|
(562 680)
+21%
|
(539 215)
+4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5 660)
|
(11 670)
|
(17 241)
|
(26 783)
|
(26 474)
|
(23 186)
|
(21 908)
|
(16 547)
|
(17 474)
|
(10 499)
|
(7 635)
|
(17 279)
|
(24 305)
|
(32 303)
|
(31 903)
|
(22 997)
|
(20 512)
|
(15 727)
|
(15 847)
|
(13 577)
|
(10 706)
|
(12 587)
|
(14 133)
|
(17 495)
|
(19 682)
|
(17 574)
|
(14 301)
|
(10 365)
|
(7 923)
|
(7 242)
|
(7 217)
|
(6 632)
|
(7 629)
|
(4 340)
|
(3 632)
|
(3 100)
|
(5 004)
|
(3 520)
|
(8 337)
|
(8 680)
|
(4 530)
|
(6 090)
|
(3 425)
|
(3 790)
|
(4 940)
|
(5 173)
|
(3 371)
|
(3 052)
|
(1 933)
|
(1 615)
|
(1 749)
|
(3 099)
|
(8 979)
|
(10 169)
|
(4 559)
|
(2 735)
|
3 242
|
5 017
|
|
| Other Items |
1 111
|
960
|
1 473
|
1 448
|
640
|
640
|
924
|
923
|
923
|
979
|
1 750
|
2 376
|
2 557
|
1 784
|
7 521
|
7 012
|
7 140
|
7 753
|
1 428
|
1 602
|
3 117
|
2 330
|
3 239
|
3 060
|
1 997
|
2 221
|
1 848
|
1 970
|
1 445
|
1 605
|
1 426
|
1 219
|
1 598
|
2 784
|
2 296
|
2 287
|
2 718
|
1 805
|
1 838
|
2 281
|
1 706
|
3 365
|
3 515
|
4 002
|
3 531
|
1 191
|
950
|
53
|
53
|
64
|
14 043
|
14 477
|
17 721
|
18 760
|
13
|
(456)
|
(3 548)
|
(4 580)
|
|
| Cash from Investing Activities |
(4 549)
N/A
|
(10 711)
-135%
|
(15 769)
-47%
|
(25 335)
-61%
|
(25 834)
-2%
|
(22 545)
+13%
|
(20 984)
+7%
|
(15 624)
+26%
|
(16 551)
-6%
|
(9 520)
+42%
|
(5 885)
+38%
|
(14 903)
-153%
|
(21 748)
-46%
|
(30 519)
-40%
|
(24 382)
+20%
|
(15 985)
+34%
|
(13 371)
+16%
|
(7 974)
+40%
|
(14 419)
-81%
|
(11 975)
+17%
|
(7 589)
+37%
|
(10 257)
-35%
|
(10 895)
-6%
|
(14 436)
-33%
|
(17 686)
-23%
|
(15 355)
+13%
|
(12 453)
+19%
|
(8 395)
+33%
|
(6 479)
+23%
|
(5 636)
+13%
|
(5 791)
-3%
|
(5 413)
+7%
|
(6 031)
-11%
|
(1 555)
+74%
|
(1 336)
+14%
|
(813)
+39%
|
(2 286)
-181%
|
(1 715)
+25%
|
(6 499)
-279%
|
(6 399)
+2%
|
(2 823)
+56%
|
(2 726)
+3%
|
90
N/A
|
212
+136%
|
(1 409)
N/A
|
(3 982)
-183%
|
(2 421)
+39%
|
(2 999)
-24%
|
(1 880)
+37%
|
(1 551)
+17%
|
12 294
N/A
|
11 377
-7%
|
8 743
-23%
|
8 591
-2%
|
(4 547)
N/A
|
(3 191)
+30%
|
(306)
+90%
|
437
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
90 395
|
90 395
|
92 000
|
0
|
1 605
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
150 037
|
150 037
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
89 095
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
165 511
|
211 084
|
316 358
|
339 786
|
328 631
|
367 401
|
260 288
|
273 862
|
295 266
|
257 831
|
220 731
|
229 963
|
390 506
|
406 544
|
656 278
|
577 674
|
555 752
|
471 490
|
318 071
|
501 711
|
473 068
|
451 077
|
515 150
|
319 374
|
376 095
|
328 941
|
215 292
|
120 039
|
(203 933)
|
(739 034)
|
(1 305 607)
|
(1 601 314)
|
(1 940 801)
|
(1 671 949)
|
(1 223 968)
|
(872 232)
|
(493 197)
|
(328 342)
|
(337 026)
|
(309 136)
|
(107 927)
|
122 934
|
353 459
|
460 185
|
366 305
|
389 199
|
457 410
|
472 896
|
702 975
|
681 877
|
775 636
|
1 097 272
|
1 021 405
|
998 705
|
759 760
|
694 316
|
528 486
|
481 342
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8 000)
|
(8 000)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(8 056)
|
(6 419)
|
(9 253)
|
(8 585)
|
(9 330)
|
(10 247)
|
(7 762)
|
(7 167)
|
(7 595)
|
(8 882)
|
32 546
|
41 656
|
51 765
|
39 906
|
(12 294)
|
55 090
|
44 118
|
100 646
|
(9 955)
|
(90 800)
|
(94 465)
|
(137 879)
|
(15 098)
|
(14 015)
|
(14 768)
|
(20 770)
|
(3 388)
|
(1 319)
|
4 661
|
3 791
|
(181 040)
|
(85 827)
|
659
|
9 546
|
489 984
|
364 885
|
290 815
|
289 765
|
30 478
|
68 157
|
65 395
|
61 300
|
10 017
|
12 323
|
6 807
|
12 250
|
12 250
|
5 000
|
163
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
157 454
N/A
|
295 060
+87%
|
397 499
+35%
|
423 201
+6%
|
411 300
-3%
|
358 758
-13%
|
254 130
-29%
|
266 696
+5%
|
287 673
+8%
|
248 949
-13%
|
253 277
+2%
|
271 618
+7%
|
442 271
+63%
|
446 451
+1%
|
643 983
+44%
|
632 764
-2%
|
599 869
-5%
|
722 173
+20%
|
458 153
-37%
|
560 949
+22%
|
528 640
-6%
|
305 198
-42%
|
492 052
+61%
|
297 358
-40%
|
353 328
+19%
|
308 171
-13%
|
211 904
-31%
|
118 720
-44%
|
(199 273)
N/A
|
(735 245)
-269%
|
(1 486 647)
-102%
|
(1 687 142)
-13%
|
(1 940 142)
-15%
|
(1 662 403)
+14%
|
(733 984)
+56%
|
(507 346)
+31%
|
(202 382)
+60%
|
(38 577)
+81%
|
(306 547)
-695%
|
(240 980)
+21%
|
(42 532)
+82%
|
184 234
N/A
|
452 570
+146%
|
561 603
+24%
|
462 207
-18%
|
490 543
+6%
|
469 660
-4%
|
477 896
+2%
|
703 138
+47%
|
681 877
-3%
|
775 636
+14%
|
1 097 272
+41%
|
1 021 405
-7%
|
998 705
-2%
|
759 760
-24%
|
694 316
-9%
|
528 486
-24%
|
481 342
-9%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
637
N/A
|
11 285
+1 672%
|
797
-93%
|
3 326
+317%
|
(10 054)
N/A
|
(2 159)
+79%
|
(35 969)
-1 566%
|
(21 945)
+39%
|
(8 157)
+63%
|
11 917
N/A
|
2 983
-75%
|
6 640
+123%
|
3 931
-41%
|
5 705
+45%
|
122 953
+2 055%
|
(10 698)
N/A
|
(207)
+98%
|
122 786
N/A
|
(88 221)
N/A
|
124 755
N/A
|
30 317
-76%
|
(67 505)
N/A
|
80 347
N/A
|
(54 835)
N/A
|
17 167
N/A
|
7 438
-57%
|
9 429
+27%
|
124 587
+1 221%
|
172 332
+38%
|
81 201
-53%
|
202 959
+150%
|
124 092
-39%
|
(65 843)
N/A
|
42 623
N/A
|
144 961
+240%
|
132 105
-9%
|
253 033
+92%
|
108 571
-57%
|
(192 443)
N/A
|
(305 961)
-59%
|
(292 843)
+4%
|
(240 424)
+18%
|
(175 369)
+27%
|
(46 480)
+73%
|
(7 951)
+83%
|
11 040
N/A
|
14 352
+30%
|
(8 907)
N/A
|
(37 933)
-326%
|
(1 241)
+97%
|
(36 855)
-2 870%
|
44 623
N/A
|
77 447
+74%
|
65 396
-16%
|
85 545
+31%
|
(21 887)
N/A
|
(34 500)
-58%
|
(57 436)
-66%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(157 928)
N/A
|
(284 734)
-80%
|
(398 174)
-40%
|
(421 323)
-6%
|
(421 994)
0%
|
(361 558)
+14%
|
(291 023)
+20%
|
(289 564)
+1%
|
(296 753)
-2%
|
(238 011)
+20%
|
(252 044)
-6%
|
(267 354)
-6%
|
(440 897)
-65%
|
(442 530)
0%
|
(528 551)
-19%
|
(650 474)
-23%
|
(607 217)
+7%
|
(607 140)
+0%
|
(547 802)
+10%
|
(437 796)
+20%
|
(501 440)
-15%
|
(375 033)
+25%
|
(414 944)
-11%
|
(355 252)
+14%
|
(338 157)
+5%
|
(302 952)
+10%
|
(204 323)
+33%
|
3 897
N/A
|
370 161
+9 399%
|
814 840
+120%
|
1 688 180
+107%
|
1 810 015
+7%
|
1 872 701
+3%
|
1 702 242
-9%
|
876 649
-49%
|
637 164
-27%
|
452 698
-29%
|
145 343
-68%
|
112 266
-23%
|
(67 262)
N/A
|
(252 018)
-275%
|
(428 022)
-70%
|
(631 454)
-48%
|
(612 086)
+3%
|
(473 689)
+23%
|
(480 694)
-1%
|
(456 259)
+5%
|
(486 856)
-7%
|
(741 124)
-52%
|
(683 182)
+8%
|
(826 534)
-21%
|
(1 067 126)
-29%
|
(961 679)
+10%
|
(952 068)
+1%
|
(674 227)
+29%
|
(715 747)
-6%
|
(559 438)
+22%
|
(534 198)
+5%
|
|
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