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	15,377	15,388	14,139	15,112	14,603	15,135	Upgrade
Other Operating Activities	152,132	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	-5.83	-12.34	-12.17	-0.14	-1.04	-0.78	Upgrade
Cash Income Tax Paid	38,789	38,802	25,254	22,833	11,461	17,673	Upgrade
Levered Free Cash Flow	174,084	134,991	-76,944	31,211	-1,439	30,836	Upgrade
Unlevered Free Cash Flow	186,336	144,715	-68,185	39,998	12,675	45,441	Upgrade
Change in Net Working Capital	-225,345	-170,361	149,870	23,153	14,764	-21,048	Upgrade

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