RAAM Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	-60,807	102,984	87,295	26,079	-39,410	24,787
Depreciation & Amortization	14,502	14,139	15,112	14,603	15,135	13,884
Other Operating Activities	-4,437	-163,131	-94,249	-43,477	22,016	-14,816
Operating Cash Flow	-50,742	-46,008	8,158	-2,795	-2,258	23,855
Capital Expenditures	-27,572	-25,423	-8,886	-2,672	-1,827	-12,368
Sale of Property, Plant & Equipment	142.34	322.52	-	1,465	579	1,500
Investment in Securities	-358,022	-8,000	123,909	-2,960	-8,750	-6,207
Investing Cash Flow	-385,452	-33,100	115,022	-4,167	-9,998	-17,075
Long-Term Debt Issued	-	27,535	38,319	48,565	78,394	42,004
Long-Term Debt Repaid	-	-64,308	-151,852	-48,013	-72,465	-44,280
Net Debt Issued (Repaid)	169,971	-36,773	-113,533	551.25	5,929	-2,275
Issuance of Common Stock	308,549	211,868	-	-	-	-
Financing Cash Flow	457,687	175,095	-113,533	551.25	5,929	-2,275
Net Cash Flow	21,494	95,986	9,648	-6,411	-6,326	4,504
Free Cash Flow	-78,315	-71,431	-728.1	-5,467	-4,085	11,487
Free Cash Flow Margin	-23.38%	-17.89%	-0.23%	-2.61%	-2.49%	3.89%
Free Cash Flow Per Share	-12.58	-12.17	-0.14	-1.04	-0.78	2.18
Cash Income Tax Paid	34,393	25,254	22,833	11,461	17,673	12,210
Levered Free Cash Flow	116,354	-75,974	31,211	-1,439	30,836	-
Unlevered Free Cash Flow	123,645	-67,215	39,998	12,675	45,441	-
Change in Net Working Capital	-92,144	148,900	23,153	14,764	-21,048	-

Source: S&P Capital IQ. Standard template. Financial Sources.