IDX:RELI 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	21,357	22,915	21,314	36,103	36,228	21,190
Depreciation & Amortization, Total	3,132	3,132	4,887	4,984	5,088	5,328
Other Operating Activities	-92,085	-49,962	-13,478	-55,947	22,735	-25,399
Operating Cash Flow	-67,597	-23,915	12,722	-14,860	64,051	1,119
Capital Expenditures	-1,228	-1,304	-92	-2,553	-842.64	-1,759
Cash Acquisitions	-	-	-	-	-40,000	-
Investment in Securities	-42,315	58,160	54,089	69,976	-149,266	8,999
Other Investing Activities	-3,053	-209.16	-58.77	-3,084	-213.34	-210.52
Investing Cash Flow	-46,084	56,648	53,939	64,360	-189,941	7,740
Short-Term Debt Issued	-	-	-	-	6,000	-
Long-Term Debt Issued	-	30,000	-	-	-	-
Total Debt Issued	25,000	30,000	-	-	6,000	-
Short-Term Debt Repaid	-	-183.57	-173.07	-6,000	-	-
Total Debt Repaid	-183.57	-183.57	-173.07	-6,000	-	-
Net Debt Issued (Repaid)	24,816	29,816	-173.07	-6,000	6,000	-
Common Dividends Paid	-	-	-36,088	-	-16,979	-
Other Financing Activities	30,177	-13.57	-4,179	-4,506	19,992	-20,041
Financing Cash Flow	54,994	29,803	-40,440	-10,506	9,013	-20,041
Net Cash Flow	-58,687	62,536	26,221	38,994	-116,877	-11,183
Free Cash Flow	-68,824	-25,219	12,630	-17,413	63,208	-639.76
Free Cash Flow Margin	-119.33%	-42.90%	27.91%	-25.31%	86.23%	-1.01%
Free Cash Flow Per Share	-38.27	-14.01	7.02	-9.67	35.12	-0.35
Cash Interest Paid	13.57	13.57	30.8	15.23	8.13	41.29
Cash Income Tax Paid	3,003	3,003	2,604	3,605	3,438	8,617

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.