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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-27,875	-27,875	-20,485	-39,512	-23,552	-44,619
Depreciation & Amortization	20,736	20,736	20,771	20,554	18,968	18,128
Other Operating Activities	18,860	25,434	31,657	24,412	26,612	32,225
Operating Cash Flow	11,721	18,295	31,942	5,453	22,028	5,735
Operating Cash Flow Growth	-72.75%	-42.73%	485.76%	-75.24%	284.10%	-
Capital Expenditures	-1,868	-833.8	-2,549	-	-	-82.44
Sale of Property, Plant & Equipment	-	-	-	-	-	12.82
Investment in Securities	-	-	-	-	-	1,855
Other Investing Activities	100	-	3,195	-850	-3,618	-
Investing Cash Flow	-3,410	-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)	6,839	1,844	1,966	-26,495	2,025	-4,826
Other Financing Activities	-	-	-	-	-	138.7
Financing Cash Flow	6,839	1,844	1,966	-26,495	2,025	-4,687
Net Cash Flow	15,149	17,996	15,068	-30,623	6,348	-4,808
Free Cash Flow	9,853	17,461	29,394	5,453	22,028	5,652
Free Cash Flow Growth	-75.65%	-40.59%	439.02%	-75.24%	289.70%	-
Free Cash Flow Margin	6.66%	10.92%	16.36%	4.71%	49.46%	22.33%
Free Cash Flow Per Share	-	6.57	11.07	2.05	8.29	3.44
Cash Interest Paid	15,970	15,970	8,292	4,287	4,191	10,540
Cash Income Tax Paid	2,371	2,371	1,289	812.56	434.69	271.51
Levered Free Cash Flow	2,190	8,531	-42,658	-14,076	17,518	30,678
Unlevered Free Cash Flow	13,187	18,584	-36,575	-7,890	23,242	37,266
Change in Net Working Capital	-347.26	-3,066	50,845	11,829	-13,811	-41,299

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