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PT Rans Entertainmen Indonesia Tbk (IDX:RANS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
193.00
-4.00 (-2.03%)
Last updated: Sep 22, 2026, 2:55 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
Lease Payments
-52.73-113.81-115.33-356.98
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-
Free Cash Flow After Leases
52,26436,98652,62040,501

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