PT Raharja Energi Cepu Tbk (IDX:RATU)

Indonesia · Delayed Price · Currency is IDR

4,380.00

-10.00 (-0.23%)

Last updated: Sep 2, 2026, 1:36 PM WIB

IDX:RATU Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	22.17	15.26	13.87	24.3	6.22	2.16
Depreciation & Amortization	2.97	3.08	3.37	2.67	0.01	0
Other Operating Activities	-7.11	2.24	-6	-15.85	-6.25	-2.31
Operating Cash Flow	18.03	20.58	11.24	11.13	-0.02	-0.15
Operating Cash Flow Growth	-10.14%	83.15%	0.98%	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Capital Expenditures	-1.92	-0.45	-1.24	-	-0.04	-
Investment in Securities	2.36	-6.65	-	-26.5	7.3	2.41
Other Investing Activities	-21.24	-5.79	7.59	10.27	-1.21	0.96
Investing Cash Flow	-115.74	-12.89	6.35	-16.23	6.05	3.37

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Long-Term Debt Issued	-	0.07	0.35	25.5	0.03	-
Long-Term Debt Repaid	-	-7.34	-6.35	-0.29	-0.23	-2.51
Net Debt Issued (Repaid)	140.24	-7.27	-6	25.21	-0.21	-2.51
Issuance of Common Stock	0.4	13.5	-	-	-	-
Common Dividends Paid	-21.3	-6.43	-14	-8.5	-6.42	-7.19
Other Financing Activities	6.94	6.94	-0.08	-	-	-
Financing Cash Flow	126.28	6.73	-20.08	16.71	-6.63	-9.7

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Foreign Exchange Rate Adjustments	0.01	0.01	0.01	-0	0.01	0
Net Cash Flow	28.57	14.43	-2.49	11.61	-0.59	-6.48

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	16.1	20.13	10	11.13	-0.06	-0.15
Free Cash Flow Growth	-17.10%	101.39%	-10.18%	-	-	-
Free Cash Flow Margin	32.33%	40.82%	17.31%	23.66%	-	-
Free Cash Flow Per Share	0.01	0.01	0.00	0.00	-	-
Levered Free Cash Flow	14.1	23.45	14.07	10.76	-1.48	-
Unlevered Free Cash Flow	15.62	24.23	15.21	11.26	-1.47	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash Interest Paid	2.23	1.4	1.93	1.04	0.18	0.21
Cash Income Tax Paid	9.88	10.89	8.2	8.38	-0.24	-0.51