PT Reliance Sekuritas Indonesia Tbk (IDX:RELI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
444.00
-26.00 (-5.53%)
Mar 27, 2025, 3:34 PM WIB

IDX:RELI Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
21,31436,10336,22821,19035,093
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Depreciation & Amortization, Total
-4,9845,0885,3286,298
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Other Operating Activities
-8,591-55,94722,735-25,399-96,455
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Operating Cash Flow
12,722-14,86064,0511,119-55,063
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Capital Expenditures
-92-2,553-842.64-1,759-3,843
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Cash Acquisitions
---40,000--
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Investment in Securities
54,08969,976-149,2668,999110,000
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Other Investing Activities
-58.77-3,084-213.34-210.52-35,373
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Investing Cash Flow
53,93964,360-189,9417,74071,275
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Short-Term Debt Issued
--6,000--
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Total Debt Issued
--6,000--
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Short-Term Debt Repaid
-173.07-6,000---
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Long-Term Debt Repaid
-----11,280
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Total Debt Repaid
-173.07-6,000---11,280
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Net Debt Issued (Repaid)
-173.07-6,0006,000--11,280
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Common Dividends Paid
-36,088--16,979--
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Other Financing Activities
-4,179-4,50619,992-20,041-133.37
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Financing Cash Flow
-40,440-10,5069,013-20,041-11,413
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Net Cash Flow
26,22138,994-116,877-11,1834,798
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Free Cash Flow
12,630-17,41363,208-639.76-58,907
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Free Cash Flow Margin
23.09%-25.31%86.23%-1.01%-80.39%
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Free Cash Flow Per Share
7.01-9.6735.12-0.35-32.73
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Cash Interest Paid
-15.238.1341.29133.37
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Cash Income Tax Paid
-3,6053,4388,6172,702
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.