PT Remala Abadi Tbk Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Net Income	114,563	102,012	96,590	26,027	25,952	11,435
Depreciation & Amortization	34,481	34,481	29,994	19,660	17,477	9,248
Other Operating Activities	-17,192	777.46	-63,128	5,983	-9,356	-3,176
Operating Cash Flow	131,852	137,270	63,456	51,671	34,073	17,507
Operating Cash Flow Growth	51.79%	116.32%	22.81%	51.65%	94.62%	-13.96%
Capital Expenditures	-378,607	-362,177	-98,867	-54,295	-18,976	-3,983
Cash Acquisitions	-	-	-26,154	-	-	-
Sale (Purchase) of Intangibles	-18,837	-18,837	-	-	-	-
Investment in Securities	-	-	-	-	-274.81	-
Other Investing Activities	-136,342	-152,654	-4,608	802.79	-2,550	333.33
Investing Cash Flow	-533,786	-533,668	-129,628	-53,492	-21,801	-3,650
Short-Term Debt Issued	-	426,141	-	-	-	1,500
Long-Term Debt Issued	-	-	1,820	-	-	-
Total Debt Issued	405,080	426,141	1,820	-	-	1,500
Short-Term Debt Repaid	-	-	-	-	-1,500	-
Long-Term Debt Repaid	-	-19,027	-14,285	-10,905	-1,898	-1,487
Total Debt Repaid	-11,133	-19,027	-14,285	-10,905	-3,398	-1,487
Net Debt Issued (Repaid)	393,948	407,114	-12,465	-10,905	-3,398	13.09
Issuance of Common Stock	-	-	51,700	-	-	-
Other Financing Activities	12,261	12,261	30,675	-3,100	-	-501.96
Financing Cash Flow	406,209	419,375	69,910	-14,005	-3,398	-488.87
Miscellaneous Cash Flow Adjustments	-	-	7.31	-	-	-
Net Cash Flow	4,275	22,978	3,745	-15,826	8,874	13,369
Free Cash Flow	-246,754	-224,906	-35,411	-2,624	15,097	13,524
Free Cash Flow Growth	-	-	-	-	11.63%	2794.35%
Free Cash Flow Margin	-53.38%	-52.26%	-10.17%	-0.91%	7.20%	8.71%
Free Cash Flow Per Share	-179.47	-163.57	-27.69	-2.38	15.10	13.52
Cash Interest Paid	13,693	13,693	2,555	1,409	1,317	2,167
Cash Income Tax Paid	41,985	41,985	20,682	10,978	7,008	2,508
Levered Free Cash Flow	-253,104	-260,099	-15,933	-13,281	10,911	11,702
Unlevered Free Cash Flow	-240,250	-251,249	-14,709	-12,808	11,734	13,056

Source: S&P Global Market Intelligence. Standard template. Financial Sources.