PT Ramayana Lestari Sentosa Tbk (IDX:RALS)
Indonesia · Delayed Price · Currency is IDR 380.00
0.00 (0.00%)
Aug 12, 2026, 4:03 PM WIB
IDX:RALS Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. 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 | 239,828 | 265,286 | 314,055 | 300,363 | 351,998 | 166,161 |
Depreciation & Amortization | 428,123 | 332,923 | 304,585 | 322,689 | 392,153 | 430,072 |
Other Operating Activities | -57,586 | -20,460 | 157,623 | 27,705 | -48,721 | -146,658 |
Operating Cash Flow | 610,365 | 577,749 | 776,263 | 650,757 | 695,430 | 449,575 |
Operating Cash Flow Growth | -17.49% | -25.57% | 19.29% | -6.42% | 54.69% | 166.94% |
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 | -252,754 | -228,713 | -193,023 | -169,283 | -100,456 | -58,865 |
Sale of Property, Plant & Equipment | - | - | 202 | 1,515 | 1,040 | - |
Sale (Purchase) of Intangibles | 2,177 | - | -59 | -35 | - | - |
Investment in Securities | 278,632 | 831,114 | -249,234 | -856,379 | 483,462 | 78,900 |
Other Investing Activities | -124,036 | -236,119 | -33,167 | -4,518 | -46,148 | -17,807 |
Investing Cash Flow | -95,981 | 366,282 | -475,281 | -1,028,700 | 337,898 | 2,228 |
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 |
Long-Term Debt Repaid | - | -157,109 | -149,682 | -146,984 | -176,713 | -112,965 |
Net Debt Issued (Repaid) | -179,054 | -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 | -306,739 | -355,876 | -296,563 | -306,973 | -188,239 | - |
Financing Cash Flow | -388,107 | -512,985 | -465,853 | -601,193 | -436,984 | -424,014 |
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 |
Net Cash Flow | 126,277 | 431,046 | -164,871 | -979,136 | 596,344 | 27,789 |
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 | 357,611 | 349,036 | 583,240 | 481,474 | 594,974 | 390,710 |
Free Cash Flow Growth | -31.35% | -40.16% | 21.14% | -19.08% | 52.28% | 283.22% |
Free Cash Flow Margin | 16.44% | 14.76% | 21.13% | 17.54% | 19.86% | 15.07% |
Free Cash Flow Per Share | 59.75 | 58.85 | 98.24 | 79.02 | 94.94 | 59.83 |
Levered Free Cash Flow | 277,070 | 182,892 | 365,006 | 322,440 | 413,207 | 286,133 |
Unlevered Free Cash Flow | 294,871 | 199,039 | 384,423 | 340,216 | 433,887 | 304,262 |
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 Income Tax Paid | 52,183 | 50,818 | 30,308 | 43,150 | 10,096 | - |