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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-69,907	-54,290	-178,766	102,984	87,295	26,079
Depreciation & Amortization	19,718	19,070	15,388	14,139	15,112	14,603
Other Operating Activities	42,271	52,191	113,200	-163,131	-94,249	-43,477
Operating Cash Flow	-7,917	16,972	-50,179	-46,008	8,158	-2,795
Capital Expenditures	-27,847	-29,010	-28,543	-25,423	-8,886	-2,672
Sale of Property, Plant & Equipment	-	-	-	322.52	-	1,465
Investment in Securities	-10,000	-30,000	-426,022	-8,000	123,909	-2,960
Other Investing Activities	16,223	16,223	-	-	-	-
Investing Cash Flow	-21,624	-42,786	-454,564	-33,100	115,022	-4,167
Short-Term Debt Issued	-	-	36,702	-	-	-
Long-Term Debt Issued	-	462,714	250,968	27,535	38,319	48,565
Total Debt Issued	473,064	462,714	287,670	27,535	38,319	48,565
Short-Term Debt Repaid	-	-	-970	-1,036	-	-
Long-Term Debt Repaid	-	-458,482	-115,958	-50,922	-150,680	-48,013
Total Debt Repaid	-462,640	-458,482	-116,928	-51,958	-150,680	-48,013
Net Debt Issued (Repaid)	10,424	4,231	170,742	-24,423	-112,361	551.25
Issuance of Common Stock	-	-	309,710	211,868	-	-
Common Dividends Paid	-	-	-24,777	-	-	-
Other Financing Activities	-1,447	-435.53	-19,325	-12,350	-1,172	-
Financing Cash Flow	8,977	3,796	436,350	175,095	-113,533	551.25
Net Cash Flow	-20,564	-22,019	-68,393	95,986	9,648	-6,411
Free Cash Flow	-35,765	-12,038	-78,722	-71,431	-728.1	-5,467
Free Cash Flow Margin	-19.93%	-6.65%	-34.33%	-17.89%	-0.23%	-2.61%
Free Cash Flow Per Share	-5.25	-1.77	-12.34	-12.17	-0.14	-1.04
Cash Income Tax Paid	24,125	25,521	38,802	25,254	22,833	11,461
Levered Free Cash Flow	-17,314	-14,366	133,530	-76,944	31,211	-1,439
Unlevered Free Cash Flow	2,755	4,784	143,254	-68,185	39,998	12,675

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