IDX:RANS 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	61,050	99,795	90,201
Depreciation & Amortization	8,757	8,339	7,763
Other Operating Activities	-32,126	-47,598	-38,697
Operating Cash Flow	37,681	60,536	59,267
Operating Cash Flow Growth	-37.76%	2.14%	-
Capital Expenditures	-580.81	-7,801	-18,408
Sale of Property, Plant & Equipment	4,374	308	-
Cash Acquisitions	-	-1,400	-
Investment in Securities	7,403	1,400	-1,245
Other Investing Activities	143,012	1,301	-5,722
Investing Cash Flow	154,208	-6,191	-25,376
Long-Term Debt Issued	2,381	-	16,296
Long-Term Debt Repaid	-31,956	-19,471	-17,310
Net Debt Issued (Repaid)	-29,574	-19,471	-1,013
Common Dividends Paid	-167,477	-	-
Other Financing Activities	14,219	-5,647	-6,093
Financing Cash Flow	-182,833	-25,118	-7,106
Miscellaneous Cash Flow Adjustments	-	-1,859	-
Net Cash Flow	9,056	27,368	26,785
Free Cash Flow	37,100	52,735	40,858
Free Cash Flow Growth	-29.65%	29.07%	-
Free Cash Flow Margin	10.50%	12.85%	9.33%
Free Cash Flow Per Share	3.68	5.23	4.05
Cash Interest Paid	4,401	5,647	6,093
Cash Income Tax Paid	13,137	39,093	35,844
Levered Free Cash Flow	17,334	48,092	-
Unlevered Free Cash Flow	20,120	51,613	-