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 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	240,701	265,286	314,055	300,363	351,998	166,161
Depreciation & Amortization	342,963	332,923	304,585	322,689	392,153	430,072
Other Operating Activities	69,492	-20,460	157,623	27,705	-48,721	-146,658
Operating Cash Flow	653,156	577,749	776,263	650,757	695,430	449,575
Operating Cash Flow Growth	-52.20%	-25.57%	19.29%	-6.42%	54.69%	166.94%
Capital Expenditures	-244,160	-228,713	-193,023	-169,283	-100,456	-58,865
Sale of Property, Plant & Equipment	-	-	202	1,515	1,040	-
Sale (Purchase) of Intangibles	-1,245	-	-59	-35	-	-
Investment in Securities	747,133	831,114	-249,234	-856,379	483,462	78,900
Other Investing Activities	-279,412	-236,119	-33,167	-4,518	-46,148	-17,807
Investing Cash Flow	222,316	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)	-144,852	-157,109	-149,682	-146,984	-176,713	-112,965
Issuance of Common Stock	97,686	-	-	-	-	-
Repurchase of Common Stock	-	-	-19,608	-147,236	-72,032	-311,049
Common Dividends Paid	-355,876	-355,876	-296,563	-306,973	-188,239	-
Financing Cash Flow	-403,042	-512,985	-465,853	-601,193	-436,984	-424,014
Net Cash Flow	472,430	431,046	-164,871	-979,136	596,344	27,789
Free Cash Flow	408,996	349,036	583,240	481,474	594,974	390,710
Free Cash Flow Growth	-64.45%	-40.16%	21.14%	-19.08%	52.28%	283.22%
Free Cash Flow Margin	18.55%	14.76%	21.13%	17.54%	19.86%	15.07%
Free Cash Flow Per Share	68.93	58.85	98.24	79.02	94.94	59.83
Cash Income Tax Paid	48,145	50,818	30,308	43,150	10,096	-
Levered Free Cash Flow	261,214	182,892	365,006	322,440	413,207	286,133
Unlevered Free Cash Flow	276,314	199,039	384,423	340,216	433,887	304,262

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