PT Ristia Bintang Mahkotasejati Tbk (IDX:RBMS)

Indonesia · Delayed Price · Currency is IDR

41.00

0.00 (0.00%)

Nov 9, 2026, 4:00 PM WIB

IDX:RBMS Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	7,926	1,681	-27,875	-20,485	-39,512	-23,552
Depreciation & Amortization	29,814	24,570	20,736	20,771	20,554	18,968
Other Operating Activities	-4,975	15,734	25,434	31,657	24,412	26,612
Operating Cash Flow	32,766	41,985	18,295	31,942	5,453	22,028
Operating Cash Flow Growth	5.59%	129.49%	-42.73%	485.76%	-75.24%	284.10%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Capital Expenditures	-43,754	-14,899	-789.24	-2,549	-	-
Sale (Purchase) of Real Estate	14.08	-	-45.48	-19,486	-8,731	-14,086
Other Investing Activities	14,287	-124.86	-1,309	3,195	-850	-3,618
Investing Cash Flow	-29,452	-15,024	-2,144	-18,841	-9,581	-17,704

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
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)	-3,971	-15,176	1,844	1,966	-26,495	2,025
Financing Cash Flow	-3,971	-15,176	1,844	1,966	-26,495	2,025

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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 Cash Flow	-657.16	11,785	17,996	15,068	-30,623	6,348

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Free Cash Flow	-10,988	27,086	17,506	29,394	5,453	22,028
Free Cash Flow Growth	-	54.72%	-40.44%	439.02%	-75.24%	289.70%
Free Cash Flow Margin	-4.29%	11.35%	10.95%	16.36%	4.71%	49.46%
Free Cash Flow Per Share	-4.14	10.20	6.59	11.07	2.05	8.29
Levered Free Cash Flow	-16,871	23,723	8,853	-42,658	-14,076	17,518
Unlevered Free Cash Flow	-8,051	32,404	18,907	-36,575	-7,890	23,242

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Cash Interest Paid	4,166	13,773	15,970	8,292	4,287	4,191
Cash Income Tax Paid	1,331	2,931	2,371	1,289	812.56	434.69