PT Roda Vivatex Tbk 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	370,420	351,062	287,868	302,802	270,817	195,806
Depreciation & Amortization	89,403	88,535	94,796	98,491	88,706	87,441
Other Operating Activities	-103,006	-78,194	4,606	-40,197	59,841	17,028
Operating Cash Flow	356,816	361,403	387,270	361,096	419,364	300,275
Operating Cash Flow Growth	-14.09%	-6.68%	7.25%	-13.89%	39.66%	46.59%
Acquisition of Real Estate Assets	-22,477	-14,793	-14,750	-27,679	-25,055	-96,209
Sale of Real Estate Assets	810	1,050	700.75	2,740	772.95	3,268
Net Sale / Acq. of Real Estate Assets	-21,667	-13,743	-14,049	-24,939	-24,282	-92,941
Investment in Marketable & Equity Securities	-66,061	-89,592	-272,284	72,715	-48,569	-192,315
Other Investing Activities	-31,530	-30,436	33,992	26,249	11,454	11,685
Investing Cash Flow	-119,258	-133,771	-252,342	74,026	-61,397	-273,570
Long-Term Debt Repaid	-	-	-188.15	-173.28	-264.34	-478.33
Net Debt Issued (Repaid)	-	-	-188.15	-173.28	-264.34	-478.33
Common Dividends Paid	-76,534	-115,195	-296,737	-269,854	-124,858	-36,252
Other Financing Activities	1,625	1,625	-11.85	-26.72	-8.26	-24.18
Net Cash Flow	162,650	114,062	-162,009	165,069	232,837	-10,050
Cash Interest Paid	-	-	11.85	26.72	8.26	24.18
Cash Income Tax Paid	324.83	324.83	21.26	-	-	0.38
Levered Free Cash Flow	232,261	225,310	199,864	398,595	383,536	252,031
Unlevered Free Cash Flow	232,261	225,310	199,872	398,612	383,541	252,047