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PT Rans Entertainmen Indonesia Tbk (IDX:RANS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
224.00
0.00 (0.00%)
Last updated: Sep 2, 2026, 1:37 PM WIB

IDX:RANS Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
63,88961,05099,79590,201
Depreciation & Amortization
7,6808,7578,3397,763
Other Operating Activities
-18,770-32,126-47,598-38,697
Operating Cash Flow
52,79937,68160,53659,267
Operating Cash Flow Growth
--37.76%2.14%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-482.52-580.81-7,801-18,408
Sale of Property, Plant & Equipment
4,3744,374308-
Cash Acquisitions
---1,400-
Investment in Securities
8,4197,4031,400-1,245
Other Investing Activities
99,469143,0121,301-5,722
Investing Cash Flow
111,780154,208-6,191-25,376

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
-2,381-16,296
Long-Term Debt Repaid
--31,956-19,471-17,310
Net Debt Issued (Repaid)
-11,529-29,574-19,471-1,013
Common Dividends Paid
-186,977-167,477--
Other Financing Activities
-3,87114,219-5,647-6,093
Financing Cash Flow
-202,377-182,833-25,118-7,106

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Miscellaneous Cash Flow Adjustments
---1,859-
Net Cash Flow
-37,7989,05627,36826,785

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
52,31637,10052,73540,858
Free Cash Flow Growth
--29.65%29.07%-
Free Cash Flow Margin
15.82%10.50%12.85%9.33%
Free Cash Flow Per Share
5.193.685.234.05
Levered Free Cash Flow
-17,33448,092-
Unlevered Free Cash Flow
-20,12051,613-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
4,4014,4015,6476,093
Cash Income Tax Paid
21,25313,13739,09335,844