PT Raharja Energi Cepu Tbk (IDX:RATU)

IDX:RATU Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	15.26	15.26	13.87	24.3	6.22	2.16
Depreciation & Amortization	3.08	3.08	3.37	2.67	0.01	0
Other Operating Activities	-7.37	2.24	-6	-15.85	-6.25	-2.31
Operating Cash Flow	10.97	20.58	11.24	11.13	-0.02	-0.15
Operating Cash Flow Growth	-48.42%	83.15%	0.98%	-	-	-
Capital Expenditures	-0.84	-0.45	-1.24	-	-0.04	-
Investment in Securities	-6.65	-6.65	-	-26.5	7.3	2.41
Other Investing Activities	-6.87	-5.79	7.59	10.27	-1.21	0.96
Investing Cash Flow	-14.35	-12.89	6.35	-16.23	6.05	3.37
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)	44.77	-7.27	-6	25.21	-0.21	-2.51
Issuance of Common Stock	0.4	13.5	-	-	-	-
Common Dividends Paid	-6.43	-6.43	-14	-8.5	-6.42	-7.19
Other Financing Activities	6.94	6.94	-0.08	-	-	-
Financing Cash Flow	45.67	6.73	-20.08	16.71	-6.63	-9.7
Foreign Exchange Rate Adjustments	0.01	0.01	0.01	-0	0.01	0
Net Cash Flow	42.3	14.43	-2.49	11.61	-0.59	-6.48
Free Cash Flow	10.13	20.13	10	11.13	-0.06	-0.15
Free Cash Flow Growth	-49.39%	101.39%	-10.18%	-	-	-
Free Cash Flow Margin	21.52%	40.82%	17.31%	23.66%	-	-
Free Cash Flow Per Share	0.00	0.01	0.00	0.00	-	-
Cash Interest Paid	1.4	1.4	1.93	1.04	0.18	0.21
Cash Income Tax Paid	10.89	10.89	8.2	8.38	-0.24	-0.51
Levered Free Cash Flow	14.63	23.45	14.07	10.76	-1.48	-
Unlevered Free Cash Flow	15.37	24.23	15.21	11.26	-1.47	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.