PT Rukun Raharja Tbk (IDX:RAJA)

PT Rukun Raharja Tbk Cash Flow Statement

Financials in millions USD. 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	29.15	27.24	25.55	25.61	8.82	2.25
Depreciation & Amortization	18.3	18.3	16.9	14.79	10.08	8.49
Other Amortization	0.14	0.14	0.11	0.08	0.13	0.08
Other Operating Activities	1.43	7.13	5.27	3.17	-7.24	-14.28
Operating Cash Flow	49.02	52.81	47.84	43.64	11.79	-3.46
Operating Cash Flow Growth	-5.94%	10.40%	9.61%	270.23%	-	-
Capital Expenditures	-40.62	-45.89	-11.15	-61.37	-21.46	-69.66
Sale of Property, Plant & Equipment	0.42	0.42	0.07	0.61	0.04	0.05
Cash Acquisitions	-0.81	-0.22	-2.67	-	-0.1	-5.03
Divestitures	14.09	56.56	-	-	-	-
Sale (Purchase) of Intangibles	-0.06	-0.06	-0.06	-0.04	-0.44	-0.09
Investment in Securities	-36.53	-36.53	-	-	-0.06	-
Other Investing Activities	-1.43	-15.86	10.33	7.48	3.99	2.25
Investing Cash Flow	-64.94	-41.59	-3.48	-53.32	-18.05	-72.47
Short-Term Debt Issued	-	3.26	1.81	-	-	0.96
Long-Term Debt Issued	-	124.95	4.04	63.72	15.81	78.47
Total Debt Issued	164.8	128.21	5.85	63.72	15.81	79.43
Short-Term Debt Repaid	-	-	-	-4.98	-	-
Long-Term Debt Repaid	-	-90.24	-29.08	-38.76	-13.68	-1.49
Total Debt Repaid	-107.6	-90.24	-29.08	-43.74	-13.68	-1.49
Net Debt Issued (Repaid)	57.2	37.97	-23.23	19.98	2.13	77.95
Common Dividends Paid	-21.32	-15.02	-10	-4.5	-1.99	-1.52
Other Financing Activities	16.37	16.89	-1.23	-1.03	-0.85	-2.23
Financing Cash Flow	35.71	39.84	-34.47	14.44	-0.71	74.19
Foreign Exchange Rate Adjustments	-0.55	-0.55	-0.42	-	-	-
Miscellaneous Cash Flow Adjustments	-5.01	-4	0.02	-	-	-
Net Cash Flow	14.24	46.52	9.48	4.76	-6.97	-1.73
Free Cash Flow	8.4	6.92	36.69	-17.72	-9.67	-73.12
Free Cash Flow Growth	-76.12%	-81.13%	-	-	-	-
Free Cash Flow Margin	3.28%	2.60%	14.42%	-8.70%	-7.64%	-74.50%
Free Cash Flow Per Share	0.00	0.00	0.01	-0.00	-0.00	-0.02
Cash Interest Paid	9.14	9.14	9.47	8.17	6.49	5.23
Cash Income Tax Paid	15.42	15.42	12.19	11.52	2.14	1.7
Levered Free Cash Flow	19.57	10.2	35.49	-27.33	-3.44	-64.94
Unlevered Free Cash Flow	26.1	16.37	41.36	-21.91	-2.12	-63.76

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