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
Period Ending	Sep '25 Sep 30, 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
Net Income	23.94	25.55	25.61	8.82	2.25	1.39
Depreciation & Amortization	17.76	16.9	14.79	10.08	8.49	8.04
Other Amortization	0.19	0.11	0.08	0.13	0.08	-
Other Operating Activities	-2.5	5.27	3.17	-7.24	-14.28	7.61
Operating Cash Flow	39.39	47.84	43.64	11.79	-3.46	17.04
Operating Cash Flow Growth	-38.58%	9.61%	270.23%	-	-	258.06%
Capital Expenditures	-40.54	-11.15	-61.37	-21.46	-69.66	-1.99
Sale of Property, Plant & Equipment	0.25	0.07	0.61	0.04	0.05	0.01
Cash Acquisitions	-	-2.67	-	-0.1	-5.03	-0.58
Divestitures	47.92	-	-	-	-	-
Sale (Purchase) of Intangibles	-0.11	-0.06	-0.04	-0.44	-0.09	-
Investment in Securities	-24.77	-	-	-0.06	-	-
Other Investing Activities	-2.29	10.33	7.48	3.99	2.25	0.6
Investing Cash Flow	-19.55	-3.48	-53.32	-18.05	-72.47	-1.97
Short-Term Debt Issued	-	1.81	-	-	0.96	17.12
Long-Term Debt Issued	-	4.04	63.72	15.81	78.47	0.14
Total Debt Issued	126.14	5.85	63.72	15.81	79.43	17.26
Short-Term Debt Repaid	-	-	-4.98	-	-	-
Long-Term Debt Repaid	-	-29.08	-38.76	-13.68	-1.49	-13.77
Total Debt Repaid	-88.22	-29.08	-43.74	-13.68	-1.49	-13.77
Net Debt Issued (Repaid)	37.92	-23.23	19.98	2.13	77.95	3.49
Common Dividends Paid	-15.02	-10	-4.5	-1.99	-1.52	-1.55
Other Financing Activities	9.42	-1.23	-1.03	-0.85	-2.23	-0.05
Financing Cash Flow	32.31	-34.47	14.44	-0.71	74.19	1.89
Foreign Exchange Rate Adjustments	-1.05	-0.42	-	-	-	-
Miscellaneous Cash Flow Adjustments	-3.92	0.02	-	-	-	-
Net Cash Flow	47.18	9.48	4.76	-6.97	-1.73	16.97
Free Cash Flow	-1.15	36.69	-17.72	-9.67	-73.12	15.05
Free Cash Flow Margin	-0.44%	14.42%	-8.70%	-7.64%	-74.50%	15.24%
Free Cash Flow Per Share	-	0.01	-0.00	-0.00	-0.02	0.00
Cash Interest Paid	9.08	9.47	8.17	6.49	5.23	2.22
Cash Income Tax Paid	16.03	12.19	11.52	2.14	1.7	1.6
Levered Free Cash Flow	-8.98	35.49	-27.33	-3.44	-64.94	33.36
Unlevered Free Cash Flow	-3.19	41.36	-21.91	-2.12	-63.76	34.74

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.