PT Rukun Raharja Tbk (IDX:RAJA)
Indonesia · Delayed Price · Currency is IDR 840.00
-10.00 (-1.18%)
Aug 24, 2026, 10:11 AM WIB
PT Rukun Raharja Tbk Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 38.64 | 27.24 | 25.55 | 25.61 | 8.82 | 2.25 |
Depreciation & Amortization | 18.55 | 18.3 | 16.9 | 14.79 | 10.08 | 8.49 |
Other Amortization | 0.12 | 0.14 | 0.11 | 0.08 | 0.13 | 0.08 |
Other Operating Activities | -2.13 | 7.13 | 5.27 | 3.17 | -7.24 | -14.28 |
Operating Cash Flow | 55.19 | 52.81 | 47.84 | 43.64 | 11.79 | -3.46 |
Operating Cash Flow Growth | 8.65% | 10.40% | 9.61% | 270.23% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -37.2 | -45.89 | -11.15 | -61.37 | -21.46 | -69.66 |
Sale of Property, Plant & Equipment | 0.38 | 0.42 | 0.07 | 0.61 | 0.04 | 0.05 |
Cash Acquisitions | -92.98 | -0.22 | -2.67 | - | -0.1 | -5.03 |
Divestitures | 15.06 | 56.56 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.06 | -0.06 | -0.06 | -0.04 | -0.44 | -0.09 |
Investment in Securities | -41.53 | -36.53 | - | - | -0.06 | - |
Other Investing Activities | 2.97 | -15.86 | 10.33 | 7.48 | 3.99 | 2.25 |
Investing Cash Flow | -153.36 | -41.59 | -3.48 | -53.32 | -18.05 | -72.47 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 283.88 | 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 | -131.66 | -90.24 | -29.08 | -43.74 | -13.68 | -1.49 |
Net Debt Issued (Repaid) | 152.22 | 37.97 | -23.23 | 19.98 | 2.13 | 77.95 |
Common Dividends Paid | -6.3 | -15.02 | -10 | -4.5 | -1.99 | -1.52 |
Other Financing Activities | 1.17 | 16.89 | -1.23 | -1.03 | -0.85 | -2.23 |
Financing Cash Flow | 130.56 | 39.84 | -34.47 | 14.44 | -0.71 | 74.19 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -1.94 | -0.55 | -0.42 | - | - | - |
Miscellaneous Cash Flow Adjustments | -3.87 | -4 | 0.02 | - | - | - |
Net Cash Flow | 26.58 | 46.52 | 9.48 | 4.76 | -6.97 | -1.73 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 17.99 | 6.92 | 36.69 | -17.72 | -9.67 | -73.12 |
Free Cash Flow Growth | -19.50% | -81.13% | - | - | - | - |
Free Cash Flow Margin | 6.66% | 2.60% | 14.42% | -8.70% | -7.64% | -74.50% |
Free Cash Flow Per Share | 0.00 | - | 0.00 | -0.00 | - | -0.00 |
Levered Free Cash Flow | 33.31 | 10.2 | 35.49 | -27.33 | -3.44 | -64.94 |
Unlevered Free Cash Flow | 41.04 | 16.37 | 41.36 | -21.91 | -2.12 | -63.76 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 11.58 | 9.14 | 9.47 | 8.17 | 6.49 | 5.23 |
Cash Income Tax Paid | 17.82 | 15.42 | 12.19 | 11.52 | 2.14 | 1.7 |