PT Rukun Raharja Tbk (IDX:RAJA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,970.00
+10.00 (0.51%)
Mar 27, 2025, 4:12 PM WIB

PT Rukun Raharja Tbk Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
25.5525.618.822.251.39
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Depreciation & Amortization
16.914.7910.088.498.04
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Other Amortization
0.110.080.130.08-
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Other Operating Activities
5.273.17-7.24-14.287.61
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Operating Cash Flow
47.8443.6411.79-3.4617.04
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Operating Cash Flow Growth
9.61%270.23%--258.06%
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Capital Expenditures
-11.15-61.37-21.46-69.66-1.99
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Sale of Property, Plant & Equipment
0.070.610.040.050.01
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Cash Acquisitions
-2.67--0.1-5.03-0.58
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Sale (Purchase) of Intangibles
-0.06-0.04-0.44-0.09-
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Investment in Securities
---0.06--
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Other Investing Activities
10.337.483.992.250.6
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Investing Cash Flow
-3.48-53.32-18.05-72.47-1.97
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Short-Term Debt Issued
1.81--0.9617.12
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Long-Term Debt Issued
4.0463.7215.8178.470.14
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Total Debt Issued
5.8563.7215.8179.4317.26
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Short-Term Debt Repaid
--4.98---
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Long-Term Debt Repaid
-29.08-38.76-13.68-1.49-13.77
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Total Debt Repaid
-29.08-43.74-13.68-1.49-13.77
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Net Debt Issued (Repaid)
-23.2319.982.1377.953.49
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Common Dividends Paid
-10-4.5-1.99-1.52-1.55
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Other Financing Activities
-1.23-1.03-0.85-2.23-0.05
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Financing Cash Flow
-34.4714.44-0.7174.191.89
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Foreign Exchange Rate Adjustments
-0.42----
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Miscellaneous Cash Flow Adjustments
0.02----
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Net Cash Flow
9.484.76-6.97-1.7316.97
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Free Cash Flow
36.69-17.72-9.67-73.1215.05
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Free Cash Flow Margin
14.42%-8.70%-7.64%-74.50%15.24%
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Free Cash Flow Per Share
0.01-0.00-0.00-0.020.00
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Cash Interest Paid
9.478.176.495.232.22
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Cash Income Tax Paid
12.1911.522.141.71.6
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Levered Free Cash Flow
36.17-28.06-3.44-64.9433.36
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Unlevered Free Cash Flow
42.04-22.63-2.12-63.7634.74
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Change in Net Working Capital
-5.874.49-2.825.03-25.56
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.