R1 RCM 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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Net Income	-5,589	-5,606	-2,829	-3,494	-4,769	-9,790	Upgrade
Depreciation & Amortization	574.21	1,730	2,079	2,623	3,214	3,330	Upgrade
Other Operating Activities	4,972	4,039	458.75	191.84	-1,931	-2,264	Upgrade
Operating Cash Flow	-42.69	162.94	-290.7	-679.17	-3,486	-8,725	Upgrade
Capital Expenditures	-156.94	-128.25	-161.68	-107.71	-118.73	-63.3	Upgrade
Sale of Property, Plant & Equipment	372	372	-	-	650	-	Upgrade
Investment in Securities	-	-	-	1,956	1,632	483.92	Upgrade
Investing Cash Flow	215.06	243.75	-161.68	1,848	2,163	420.62	Upgrade
Long-Term Debt Issued	-	-	1,000	-	-	-	Upgrade
Long-Term Debt Repaid	-	-228.58	-251.92	-215.46	-209.18	-203.09	Upgrade
Total Debt Repaid	-228.58	-228.58	-251.92	-215.46	-209.18	-203.09	Upgrade
Net Debt Issued (Repaid)	-228.58	-228.58	748.08	-215.46	-209.18	-203.09	Upgrade
Financing Cash Flow	-228.58	-228.58	748.08	-215.46	-209.18	-203.09	Upgrade
Net Cash Flow	-56.22	178.11	295.7	953.78	-1,532	-8,507	Upgrade
Free Cash Flow	-199.64	34.69	-452.38	-786.87	-3,605	-8,788	Upgrade
Free Cash Flow Margin	-2.18%	0.41%	-3.88%	-8.46%	-89.91%	-234.44%	Upgrade
Free Cash Flow Per Share	-0.03	0.01	-0.07	-0.12	-0.55	-1.34	Upgrade
Cash Interest Paid	450.19	447.04	248.04	138.77	50.98	61.96	Upgrade
Levered Free Cash Flow	-	1,777	465.43	-2,797	-1,573	-4,526	Upgrade
Unlevered Free Cash Flow	-	2,057	620.45	-2,710	-1,542	-4,488	Upgrade
Change in Net Working Capital	-	-3,706	-320.54	3,484	1,043	3,227	Upgrade

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