IDX:RATU Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	16.45	13.87	24.3	6.22	2.16
Depreciation & Amortization	3.1	3.37	2.67	0.01	0
Other Operating Activities	-2	-6	-15.85	-6.25	-2.31
Operating Cash Flow	17.55	11.24	11.13	-0.02	-0.15
Operating Cash Flow Growth	13.86%	0.98%	-	-	-
Capital Expenditures	-0.86	-1.24	-	-0.04	-
Investment in Securities	-0.92	-	-26.5	7.3	2.41
Other Investing Activities	6.11	7.59	10.27	-1.21	0.96
Investing Cash Flow	4.33	6.35	-16.23	6.05	3.37
Long-Term Debt Issued	-	0.35	25.5	0.03	-
Long-Term Debt Repaid	-	-6.35	-0.29	-0.23	-2.51
Net Debt Issued (Repaid)	-6.9	-6	25.21	-0.21	-2.51
Common Dividends Paid	-6.51	-14.08	-8.5	-6.42	-7.19
Financing Cash Flow	-0.26	-20.08	16.71	-6.63	-9.7
Foreign Exchange Rate Adjustments	0.02	0.01	-0	0.01	0
Net Cash Flow	21.65	-2.49	11.61	-0.59	-6.48
Free Cash Flow	16.69	10	11.13	-0.06	-0.15
Free Cash Flow Growth	16.12%	-10.18%	-	-	-
Free Cash Flow Margin	32.01%	17.31%	23.66%	-	-
Free Cash Flow Per Share	0.01	0.00	0.00	-	-
Cash Interest Paid	1.48	1.93	1.04	0.18	0.21
Cash Income Tax Paid	11.36	8.2	8.38	-0.24	-0.51
Levered Free Cash Flow	-	14.07	10.76	-1.48	-
Unlevered Free Cash Flow	-	15.21	11.26	-1.47	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.