IDX:RBMS Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	5,121	1,681	-27,875	-20,485	-39,512	-23,552
Depreciation & Amortization	23,968	24,570	20,736	20,771	20,554	18,968
Other Operating Activities	22,319	15,734	25,434	31,657	24,412	26,612
Operating Cash Flow	51,409	41,985	18,295	31,942	5,453	22,028
Operating Cash Flow Growth	338.61%	129.49%	-42.73%	485.76%	-75.24%	284.10%
Capital Expenditures	-16,965	-14,899	-789.24	-2,549	-	-
Sale (Purchase) of Real Estate	-	-	-45.48	-19,486	-8,731	-14,086
Other Investing Activities	-224.86	-124.86	-1,309	3,195	-850	-3,618
Investing Cash Flow	-17,190	-15,024	-2,144	-18,841	-9,581	-17,704
Long-Term Debt Issued	-	36,440	59,058	46,630	6,100	50,663
Long-Term Debt Repaid	-	-51,616	-57,214	-44,664	-32,595	-48,637
Net Debt Issued (Repaid)	-17,132	-15,176	1,844	1,966	-26,495	2,025
Financing Cash Flow	-17,132	-15,176	1,844	1,966	-26,495	2,025
Net Cash Flow	17,086	11,785	17,996	15,068	-30,623	6,348
Free Cash Flow	34,443	27,086	17,506	29,394	5,453	22,028
Free Cash Flow Growth	260.08%	54.72%	-40.44%	439.02%	-75.24%	289.70%
Free Cash Flow Margin	13.67%	11.35%	10.95%	16.36%	4.71%	49.46%
Free Cash Flow Per Share	12.97	10.20	6.59	11.07	2.05	8.29
Cash Interest Paid	13,972	13,773	15,970	8,292	4,287	4,191
Cash Income Tax Paid	2,803	2,931	2,371	1,289	812.56	434.69
Levered Free Cash Flow	20,960	23,723	8,853	-42,658	-14,076	17,518
Unlevered Free Cash Flow	29,765	32,404	18,907	-36,575	-7,890	23,242