PT Ramayana Lestari Sentosa Tbk (IDX:RALS)

IDX:RALS Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	296,560	314,055	300,363	351,998	166,161	-138,874
Depreciation & Amortization	465,539	304,585	322,689	392,153	430,072	447,231
Other Operating Activities	-22,341	157,623	27,705	-48,721	-146,658	-139,936
Operating Cash Flow	739,758	776,263	650,757	695,430	449,575	168,421
Operating Cash Flow Growth	22.49%	19.29%	-6.42%	54.69%	166.94%	-84.34%
Capital Expenditures	-218,838	-193,023	-169,283	-100,456	-58,865	-66,467
Sale of Property, Plant & Equipment	-	202	1,515	1,040	-	-
Sale (Purchase) of Intangibles	-3,481	-59	-35	-	-	-1,013
Investment in Securities	200,813	-249,234	-856,379	483,462	78,900	-252,922
Other Investing Activities	-261,915	-33,167	-4,518	-46,148	-17,807	-263
Investing Cash Flow	-283,421	-475,281	-1,028,700	337,898	2,228	-320,665
Long-Term Debt Repaid	-	-149,682	-146,984	-176,713	-112,965	-164,395
Net Debt Issued (Repaid)	-149,068	-149,682	-146,984	-176,713	-112,965	-164,395
Issuance of Common Stock	1	-	-	-	-	4,192
Repurchase of Common Stock	-	-19,608	-147,236	-72,032	-311,049	-4,320
Common Dividends Paid	-355,875	-296,563	-306,973	-188,239	-	-337,124
Financing Cash Flow	-504,942	-465,853	-601,193	-436,984	-424,014	-501,647
Net Cash Flow	-48,605	-164,871	-979,136	596,344	27,789	-653,891
Free Cash Flow	520,920	583,240	481,474	594,974	390,710	101,954
Free Cash Flow Growth	28.80%	21.14%	-19.08%	52.28%	283.22%	-89.18%
Free Cash Flow Margin	20.05%	21.13%	17.54%	19.86%	15.07%	4.03%
Free Cash Flow Per Share	87.83	98.24	79.02	94.94	59.83	15.12
Cash Income Tax Paid	48,139	30,308	43,150	10,096	-	18,947
Levered Free Cash Flow	461,111	366,231	322,440	413,207	286,133	188,214
Unlevered Free Cash Flow	481,258	385,648	340,216	433,887	304,262	210,481
Change in Net Working Capital	-77,555	-105,972	-23,000	50,372	75,167	11,099

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