PT Ristia Bintang Mahkotasejati Tbk (IDX:RBMS)

IDX:RBMS Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-10,935	-27,875	-20,485	-39,512	-23,552	-44,619
Depreciation & Amortization	20,976	20,736	20,771	20,554	18,968	18,128
Other Operating Activities	20,990	25,434	31,657	24,412	26,612	32,225
Operating Cash Flow	31,030	18,295	31,942	5,453	22,028	5,735
Operating Cash Flow Growth	224.63%	-42.73%	485.76%	-75.24%	284.10%	-
Capital Expenditures	-8,971	-833.8	-2,549	-	-	-82.44
Sale of Property, Plant & Equipment	-	-	-	-	-	12.82
Sale (Purchase) of Real Estate	-880.53	-1,310	-19,486	-8,731	-14,086	-7,642
Investment in Securities	-	-	-	-	-	1,855
Other Investing Activities	110	-	3,195	-850	-3,618	-
Investing Cash Flow	-9,742	-2,144	-18,841	-9,581	-17,704	-5,856
Long-Term Debt Issued	-	59,058	46,630	6,100	50,663	-
Long-Term Debt Repaid	-	-57,214	-44,664	-32,595	-48,637	-4,826
Net Debt Issued (Repaid)	-3,868	1,844	1,966	-26,495	2,025	-4,826
Other Financing Activities	-	-	-	-	-	138.7
Financing Cash Flow	-3,868	1,844	1,966	-26,495	2,025	-4,687
Net Cash Flow	17,420	17,996	15,068	-30,623	6,348	-4,808
Free Cash Flow	22,059	17,461	29,394	5,453	22,028	5,652
Free Cash Flow Growth	265.69%	-40.59%	439.02%	-75.24%	289.70%	-
Free Cash Flow Margin	11.56%	10.92%	16.36%	4.71%	49.46%	22.33%
Free Cash Flow Per Share	8.30	6.57	11.07	2.05	8.29	3.44
Cash Interest Paid	14,941	15,970	8,292	4,287	4,191	10,540
Cash Income Tax Paid	2,495	2,371	1,289	812.56	434.69	271.51
Levered Free Cash Flow	25,601	8,531	-42,658	-14,076	17,518	30,678
Unlevered Free Cash Flow	34,703	18,584	-36,575	-7,890	23,242	37,266

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