PT Reliance Sekuritas Indonesia Tbk (IDX: RELI)

IDX: RELI Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	32,752	36,103	36,228	21,190	35,093	-3,586
Depreciation & Amortization, Total	4,931	4,984	5,088	5,328	6,298	4,197
Other Operating Activities	-3,412	-55,947	22,735	-25,399	-96,455	-46,831
Operating Cash Flow	34,270	-14,860	64,051	1,119	-55,063	-46,220
Capital Expenditures	-429.96	-2,553	-842.64	-1,759	-3,843	-3,420
Cash Acquisitions	-	-	-40,000	-	-	-
Investment in Securities	-2,125	69,976	-149,266	8,999	110,000	-
Other Investing Activities	-69.58	-3,084	-213.34	-210.52	-35,373	10,265
Investing Cash Flow	-2,622	64,360	-189,941	7,740	71,275	7,005
Short-Term Debt Issued	-	-	6,000	-	-	-
Long-Term Debt Issued	-	-	-	-	-	11,280
Total Debt Issued	-	-	6,000	-	-	11,280
Short-Term Debt Repaid	-	-6,000	-	-	-	-
Long-Term Debt Repaid	-	-	-	-	-11,280	-
Total Debt Repaid	-	-6,000	-	-	-11,280	-
Net Debt Issued (Repaid)	-	-6,000	6,000	-	-11,280	11,280
Common Dividends Paid	-36,088	-	-16,979	-	-	-
Other Financing Activities	-7,813	-4,506	19,992	-20,041	-133.37	-471.27
Financing Cash Flow	-43,901	-10,506	9,013	-20,041	-11,413	10,809
Net Cash Flow	-12,252	38,994	-116,877	-11,183	4,798	-28,407
Free Cash Flow	33,840	-17,413	63,208	-639.76	-58,907	-49,640
Free Cash Flow Margin	55.16%	-25.31%	86.24%	-1.01%	-80.39%	-130.31%
Free Cash Flow Per Share	18.80	-9.67	35.12	-0.36	-32.73	-27.58
Cash Interest Paid	15.23	15.23	8.13	41.29	133.37	471.27
Cash Income Tax Paid	2,834	3,605	3,438	8,617	2,702	-634.86

Source: S&P Capital IQ. Capital Markets template. Financial Sources.