IDX:RALS Cash Flow Statement

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

Millions IDR. 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	265,286	314,055	300,363	351,998	166,161
Depreciation & Amortization	332,923	304,585	322,689	392,153	430,072
Other Operating Activities	-20,460	157,623	27,705	-48,721	-146,658
Operating Cash Flow	577,749	776,263	650,757	695,430	449,575
Operating Cash Flow Growth	-25.57%	19.29%	-6.42%	54.69%	166.94%
Capital Expenditures	-228,713	-193,023	-169,283	-100,456	-58,865
Sale of Property, Plant & Equipment	-	202	1,515	1,040	-
Sale (Purchase) of Intangibles	-	-59	-35	-	-
Investment in Securities	831,114	-249,234	-856,379	483,462	78,900
Other Investing Activities	-236,119	-33,167	-4,518	-46,148	-17,807
Investing Cash Flow	366,282	-475,281	-1,028,700	337,898	2,228
Long-Term Debt Repaid	-157,109	-149,682	-146,984	-176,713	-112,965
Net Debt Issued (Repaid)	-157,109	-149,682	-146,984	-176,713	-112,965
Repurchase of Common Stock	-	-19,608	-147,236	-72,032	-311,049
Common Dividends Paid	-355,876	-296,563	-306,973	-188,239	-
Financing Cash Flow	-512,985	-465,853	-601,193	-436,984	-424,014
Net Cash Flow	431,046	-164,871	-979,136	596,344	27,789
Free Cash Flow	349,036	583,240	481,474	594,974	390,710
Free Cash Flow Growth	-40.16%	21.14%	-19.08%	52.28%	283.22%
Free Cash Flow Margin	14.76%	21.13%	17.54%	19.86%	15.07%
Free Cash Flow Per Share	58.85	98.24	79.02	94.94	59.83
Cash Income Tax Paid	50,818	30,308	43,150	10,096	-
Levered Free Cash Flow	182,892	365,006	322,440	413,207	286,133
Unlevered Free Cash Flow	199,039	384,423	340,216	433,887	304,262

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