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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	27.24	25.55	25.61	8.82	2.25
Depreciation & Amortization	18.3	16.9	14.79	10.08	8.49
Other Amortization	0.14	0.11	0.08	0.13	0.08
Other Operating Activities	7.13	5.27	3.17	-7.24	-14.28
Operating Cash Flow	52.81	47.84	43.64	11.79	-3.46
Operating Cash Flow Growth	10.40%	9.61%	270.23%	-	-
Capital Expenditures	-45.89	-11.15	-61.37	-21.46	-69.66
Sale of Property, Plant & Equipment	0.42	0.07	0.61	0.04	0.05
Cash Acquisitions	-0.22	-2.67	-	-0.1	-5.03
Divestitures	56.56	-	-	-	-
Sale (Purchase) of Intangibles	-0.06	-0.06	-0.04	-0.44	-0.09
Investment in Securities	-36.53	-	-	-0.06	-
Other Investing Activities	-15.86	10.33	7.48	3.99	2.25
Investing Cash Flow	-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	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	-90.24	-29.08	-43.74	-13.68	-1.49
Net Debt Issued (Repaid)	37.97	-23.23	19.98	2.13	77.95
Common Dividends Paid	-15.02	-10	-4.5	-1.99	-1.52
Other Financing Activities	16.89	-1.23	-1.03	-0.85	-2.23
Financing Cash Flow	39.84	-34.47	14.44	-0.71	74.19
Foreign Exchange Rate Adjustments	-0.55	-0.42	-	-	-
Miscellaneous Cash Flow Adjustments	-4	0.02	-	-	-
Net Cash Flow	46.52	9.48	4.76	-6.97	-1.73
Free Cash Flow	6.92	36.69	-17.72	-9.67	-73.12
Free Cash Flow Growth	-81.13%	-	-	-	-
Free Cash Flow Margin	2.60%	14.42%	-8.70%	-7.64%	-74.50%
Free Cash Flow Per Share	0.00	0.01	-0.00	-0.00	-0.02
Cash Interest Paid	9.14	9.47	8.17	6.49	5.23
Cash Income Tax Paid	15.42	12.19	11.52	2.14	1.7
Levered Free Cash Flow	10.2	35.49	-27.33	-3.44	-64.94
Unlevered Free Cash Flow	16.37	41.36	-21.91	-2.12	-63.76

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.