PT Tripar Multivision Plus Tbk (IDX:RAAM)

IDX:RAAM Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-86,480	-178,766	102,984	87,295	26,079	-39,410
Depreciation & Amortization	18,232	15,388	14,139	15,112	14,603	15,135
Other Operating Activities	125,757	113,200	-163,131	-94,249	-43,477	22,016
Operating Cash Flow	57,509	-50,179	-46,008	8,158	-2,795	-2,258
Capital Expenditures	-42,534	-28,543	-25,423	-8,886	-2,672	-1,827
Sale of Property, Plant & Equipment	-	-	322.52	-	1,465	579
Investment in Securities	-99,000	-426,022	-8,000	123,909	-2,960	-8,750
Investing Cash Flow	-141,534	-454,564	-33,100	115,022	-4,167	-9,998
Short-Term Debt Issued	-	36,702	-	-	-	-
Long-Term Debt Issued	-	250,968	27,535	38,319	48,565	78,394
Total Debt Issued	85,901	287,670	27,535	38,319	48,565	78,394
Short-Term Debt Repaid	-	-970	-1,036	-	-	-
Long-Term Debt Repaid	-	-115,958	-50,922	-150,680	-48,013	-72,465
Total Debt Repaid	-121,356	-116,928	-51,958	-150,680	-48,013	-72,465
Net Debt Issued (Repaid)	-35,456	170,742	-24,423	-112,361	551.25	5,929
Issuance of Common Stock	1,161	309,710	211,868	-	-	-
Common Dividends Paid	-	-24,777	-	-	-	-
Other Financing Activities	-32,443	-19,325	-12,350	-1,172	-	-
Financing Cash Flow	-66,738	436,350	175,095	-113,533	551.25	5,929
Net Cash Flow	-150,762	-68,393	95,986	9,648	-6,411	-6,326
Free Cash Flow	14,975	-78,722	-71,431	-728.1	-5,467	-4,085
Free Cash Flow Margin	7.20%	-34.33%	-17.89%	-0.23%	-2.61%	-2.49%
Free Cash Flow Per Share	2.20	-12.34	-12.17	-0.14	-1.04	-0.78
Cash Income Tax Paid	34,235	38,802	25,254	22,833	11,461	17,673
Levered Free Cash Flow	17,471	133,530	-76,944	31,211	-1,439	30,836
Unlevered Free Cash Flow	34,344	143,254	-68,185	39,998	12,675	45,441

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