PT Roda Vivatex Tbk (IDX:RDTX)

PT Roda Vivatex Tbk 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	350,055	287,868	302,802	270,817	195,806	236,088
Depreciation & Amortization	89,982	94,796	98,491	88,706	87,441	29,225
Other Operating Activities	-195,981	4,606	-40,197	59,841	17,028	-60,479
Operating Cash Flow	244,057	387,270	361,096	419,364	300,275	204,834
Operating Cash Flow Growth	-32.84%	7.25%	-13.89%	39.66%	46.59%	-23.80%
Acquisition of Real Estate Assets	-21,047	-14,750	-27,679	-25,055	-96,209	-97,049
Sale of Real Estate Assets	790	700.75	2,740	772.95	3,268	645
Net Sale / Acq. of Real Estate Assets	-20,257	-14,049	-24,939	-24,282	-92,941	-96,404
Investment in Marketable & Equity Securities	-16,484	-272,284	72,715	-48,569	-192,315	-22,231
Other Investing Activities	45,562	33,992	26,249	11,454	11,685	-72,978
Investing Cash Flow	8,821	-252,342	74,026	-61,397	-273,570	-191,613
Long-Term Debt Repaid	-	-188.15	-173.28	-264.34	-478.33	-472.03
Net Debt Issued (Repaid)	155,138	-188.15	-173.28	-264.34	-478.33	-472.03
Common Dividends Paid	-274,696	-296,737	-269,854	-124,858	-36,252	-24,157
Other Financing Activities	-11.85	-11.85	-26.72	-8.26	-24.18	-47.7
Net Cash Flow	133,308	-162,009	165,069	232,837	-10,050	-11,456
Cash Interest Paid	11.85	11.85	26.72	8.26	24.18	47.7
Cash Income Tax Paid	21.26	21.26	-	-	0.38	83.18
Levered Free Cash Flow	150,704	160,743	398,595	383,536	252,031	153,355
Unlevered Free Cash Flow	150,712	160,750	398,612	383,541	252,047	153,385

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