PT Rukun Raharja Tbk Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
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	2016 - 2020
Net Income	25.08	25.55	25.61	8.82	2.25	1.39	Upgrade
Depreciation & Amortization	16.86	16.9	14.79	10.08	8.49	8.04	Upgrade
Other Amortization	0.14	0.11	0.08	0.13	0.08	-	Upgrade
Other Operating Activities	10.04	5.27	3.17	-7.24	-14.28	7.61	Upgrade
Operating Cash Flow	52.12	47.84	43.64	11.79	-3.46	17.04	Upgrade
Operating Cash Flow Growth	23.89%	9.61%	270.23%	-	-	258.06%	Upgrade
Capital Expenditures	-16.94	-11.15	-61.37	-21.46	-69.66	-1.99	Upgrade
Sale of Property, Plant & Equipment	0.07	0.07	0.61	0.04	0.05	0.01	Upgrade
Cash Acquisitions	-2.67	-2.67	-	-0.1	-5.03	-0.58	Upgrade
Sale (Purchase) of Intangibles	-0.06	-0.06	-0.04	-0.44	-0.09	-	Upgrade
Investment in Securities	-	-	-	-0.06	-	-	Upgrade
Other Investing Activities	63.55	10.33	7.48	3.99	2.25	0.6	Upgrade
Investing Cash Flow	43.95	-3.48	-53.32	-18.05	-72.47	-1.97	Upgrade
Short-Term Debt Issued	-	1.81	-	-	0.96	17.12	Upgrade
Long-Term Debt Issued	-	4.04	63.72	15.81	78.47	0.14	Upgrade
Total Debt Issued	32.5	5.85	63.72	15.81	79.43	17.26	Upgrade
Short-Term Debt Repaid	-	-	-4.98	-	-	-	Upgrade
Long-Term Debt Repaid	-	-29.08	-38.76	-13.68	-1.49	-13.77	Upgrade
Total Debt Repaid	-27.47	-29.08	-43.74	-13.68	-1.49	-13.77	Upgrade
Net Debt Issued (Repaid)	5.03	-23.23	19.98	2.13	77.95	3.49	Upgrade
Common Dividends Paid	-10	-10	-4.5	-1.99	-1.52	-1.55	Upgrade
Other Financing Activities	-1.23	-1.23	-1.03	-0.85	-2.23	-0.05	Upgrade
Financing Cash Flow	-6.2	-34.47	14.44	-0.71	74.19	1.89	Upgrade
Foreign Exchange Rate Adjustments	-0.42	-0.42	-	-	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	0.02	0.02	-	-	-	-	Upgrade
Net Cash Flow	89.47	9.48	4.76	-6.97	-1.73	16.97	Upgrade
Free Cash Flow	35.18	36.69	-17.72	-9.67	-73.12	15.05	Upgrade
Free Cash Flow Margin	13.59%	14.42%	-8.70%	-7.64%	-74.50%	15.24%	Upgrade
Free Cash Flow Per Share	0.01	0.01	-0.00	-0.00	-0.02	0.00	Upgrade
Cash Interest Paid	9.62	9.47	8.17	6.49	5.23	2.22	Upgrade
Cash Income Tax Paid	8.98	12.19	11.52	2.14	1.7	1.6	Upgrade
Levered Free Cash Flow	32.51	35.49	-27.33	-3.44	-64.94	33.36	Upgrade
Unlevered Free Cash Flow	38.47	41.36	-21.91	-2.12	-63.76	34.74	Upgrade
Change in Net Working Capital	-6.89	-5.19	3.77	-2.82	5.03	-25.56	Upgrade

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.