PT Tripar Multivision Plus Tbk (IDX:RAAM)
Indonesia · Delayed Price · Currency is IDR 208.00
-6.00 (-2.80%)
At close: Jun 12, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 |