IDX:RATU Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.