PT Tripar Multivision Plus Tbk (IDX:RAAM)
Indonesia
· Delayed Price · Currency is IDR 290.00
-8.00 (-2.68%)
At close: May 9, 2025, 3:30 PM WIB
IDX:RAAM 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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2019 |
| Net Income | -176,911 | -178,766 | 102,984 | 87,295 | 26,079 | -39,410 | Upgrade
|
| Depreciation & Amortization | 15,388 | 15,388 | 14,139 | 15,112 | 14,603 | 15,135 | Upgrade
|
| Other Operating Activities | 152,121 | 113,200 | -163,131 | -94,249 | -43,477 | 22,016 | Upgrade
|
| Operating Cash Flow | -9,402 | -50,179 | -46,008 | 8,158 | -2,795 | -2,258 | Upgrade
|
| Capital Expenditures | -28,680 | -28,543 | -25,423 | -8,886 | -2,672 | -1,827 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 322.52 | - | 1,465 | 579 | Upgrade
|
| Investment in Securities | -446,022 | -426,022 | -8,000 | 123,909 | -2,960 | -8,750 | Upgrade
|
| Investing Cash Flow | -474,701 | -454,564 | -33,100 | 115,022 | -4,167 | -9,998 | Upgrade
|
| Short-Term Debt Issued | - | 36,702 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 250,968 | 27,535 | 38,319 | 48,565 | 78,394 | Upgrade
|
| Total Debt Issued | 228,966 | 287,670 | 27,535 | 38,319 | 48,565 | 78,394 | Upgrade
|
| Short-Term Debt Repaid | - | -970 | -1,036 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -115,958 | -50,922 | -150,680 | -48,013 | -72,465 | Upgrade
|
| Total Debt Repaid | -119,155 | -116,928 | -51,958 | -150,680 | -48,013 | -72,465 | Upgrade
|
| Net Debt Issued (Repaid) | 109,811 | 170,742 | -24,423 | -112,361 | 551.25 | 5,929 | Upgrade
|
| Issuance of Common Stock | 309,710 | 309,710 | 211,868 | - | - | - | Upgrade
|
| Common Dividends Paid | -24,777 | -24,777 | - | - | - | - | Upgrade
|
| Other Financing Activities | -19,861 | -19,325 | -12,350 | -1,172 | - | - | Upgrade
|
| Financing Cash Flow | 374,882 | 436,350 | 175,095 | -113,533 | 551.25 | 5,929 | Upgrade
|
| Net Cash Flow | -109,221 | -68,393 | 95,986 | 9,648 | -6,411 | -6,326 | Upgrade
|
| Free Cash Flow | -38,082 | -78,722 | -71,431 | -728.1 | -5,467 | -4,085 | Upgrade
|
| Free Cash Flow Margin | -17.71% | -34.33% | -17.89% | -0.23% | -2.61% | -2.49% | Upgrade
|
| Free Cash Flow Per Share | -5.84 | -12.34 | -12.17 | -0.14 | -1.04 | -0.78 | Upgrade
|
| Cash Income Tax Paid | 38,802 | 38,802 | 25,254 | 22,833 | 11,461 | 17,673 | Upgrade
|
| Levered Free Cash Flow | 208,511 | 134,991 | -76,944 | 31,211 | -1,439 | 30,836 | Upgrade
|
| Unlevered Free Cash Flow | 220,466 | 144,715 | -68,185 | 39,998 | 12,675 | 45,441 | Upgrade
|
| Change in Net Working Capital | -259,464 | -170,361 | 149,870 | 23,153 | 14,764 | -21,048 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.