PT Reliance Sekuritas Indonesia Tbk (IDX:RELI)

Accolade 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	18,609	21,314	36,103	36,228	21,190	35,093
Depreciation & Amortization, Total	4,746	4,887	4,984	5,088	5,328	6,298
Other Operating Activities	11,165	-13,478	-55,947	22,735	-25,399	-96,455
Operating Cash Flow	34,519	12,722	-14,860	64,051	1,119	-55,063
Capital Expenditures	-123.04	-92	-2,553	-842.64	-1,759	-3,843
Cash Acquisitions	-	-	-	-40,000	-	-
Investment in Securities	132,124	54,089	69,976	-149,266	8,999	110,000
Other Investing Activities	-58.77	-58.77	-3,084	-213.34	-210.52	-35,373
Investing Cash Flow	131,942	53,939	64,360	-189,941	7,740	71,275
Short-Term Debt Issued	-	-	-	6,000	-	-
Total Debt Issued	5,000	-	-	6,000	-	-
Short-Term Debt Repaid	-	-173.07	-6,000	-	-	-
Long-Term Debt Repaid	-	-	-	-	-	-11,280
Total Debt Repaid	-173.07	-173.07	-6,000	-	-	-11,280
Net Debt Issued (Repaid)	4,827	-173.07	-6,000	6,000	-	-11,280
Common Dividends Paid	-72,175	-36,088	-	-16,979	-	-
Other Financing Activities	-12,250	-4,179	-4,506	19,992	-20,041	-133.37
Financing Cash Flow	-79,599	-40,440	-10,506	9,013	-20,041	-11,413
Net Cash Flow	86,863	26,221	38,994	-116,877	-11,183	4,798
Free Cash Flow	34,396	12,630	-17,413	63,208	-639.76	-58,907
Free Cash Flow Margin	68.30%	23.09%	-25.31%	86.23%	-1.01%	-80.39%
Free Cash Flow Per Share	19.11	7.02	-9.67	35.12	-0.35	-32.73
Cash Interest Paid	30.8	30.8	15.23	8.13	41.29	133.37
Cash Income Tax Paid	1,763	2,604	3,605	3,438	8,617	2,702

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.