IDX:RATU Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	13.87	24.3	6.22	2.16
Depreciation & Amortization	3.37	2.67	0.01	0
Other Operating Activities	-6	-15.85	-6.25	-2.31
Operating Cash Flow	11.24	11.13	-0.02	-0.15
Operating Cash Flow Growth	0.98%	-	-	-
Capital Expenditures	-1.24	-	-0.04	-
Investment in Securities	-	-26.5	7.3	2.41
Other Investing Activities	7.59	10.27	-1.21	0.96
Investing Cash Flow	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	25.21	-0.21	-2.51
Common Dividends Paid	-14.08	-8.5	-6.42	-7.19
Financing Cash Flow	-20.08	16.71	-6.63	-9.7
Foreign Exchange Rate Adjustments	0.01	-0	0.01	0
Net Cash Flow	-2.49	11.61	-0.59	-6.48
Free Cash Flow	10	11.13	-0.06	-0.15
Free Cash Flow Growth	-10.18%	-	-	-
Free Cash Flow Margin	17.31%	23.66%	-	-
Free Cash Flow Per Share	0.00	0.00	-	-
Cash Interest Paid	1.93	1.04	0.18	0.21
Cash Income Tax Paid	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	-
Change in Net Working Capital	-0.26	7.79	1.13	-

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.