PT Raharja Energi Cepu Tbk (IDX:RATU)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
6,450.00
+475.00 (7.95%)
At close: Jun 5, 2025, 3:30 PM WIB

IDX:RATU Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
16.1913.8724.36.222.16
Depreciation & Amortization
4.173.372.670.010
Other Operating Activities
0.91-6-15.85-6.25-2.31
Operating Cash Flow
21.2711.2411.13-0.02-0.15
Operating Cash Flow Growth
52.61%0.98%---
Capital Expenditures
-1.24-1.24--0.04-
Investment in Securities
---26.57.32.41
Other Investing Activities
7.597.5910.27-1.210.96
Investing Cash Flow
6.346.35-16.236.053.37
Long-Term Debt Issued
-0.3525.50.03-
Long-Term Debt Repaid
--6.35-0.29-0.23-2.51
Net Debt Issued (Repaid)
-6.91-625.21-0.21-2.51
Common Dividends Paid
-14.08-14.08-8.5-6.42-7.19
Financing Cash Flow
-1.52-20.0816.71-6.63-9.7
Foreign Exchange Rate Adjustments
0.010.01-00.010
Net Cash Flow
26.1-2.4911.61-0.59-6.48
Free Cash Flow
20.031011.13-0.06-0.15
Free Cash Flow Growth
43.68%-10.18%---
Free Cash Flow Margin
34.83%17.31%23.66%--
Free Cash Flow Per Share
0.010.000.00--
Cash Interest Paid
1.931.931.040.180.21
Cash Income Tax Paid
8.28.28.38-0.24-0.51
Levered Free Cash Flow
-14.0710.76-1.48-
Unlevered Free Cash Flow
-15.2111.26-1.47-
Change in Net Working Capital
--0.267.791.13-
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.