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PT Reliance Sekuritas Indonesia Tbk (IDX:RELI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
550.00
-5.00 (-0.90%)
Sep 2, 2026, 2:20 PM WIB

IDX:RELI Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
21,06822,91521,31436,10336,22821,190
Depreciation & Amortization, Total
2,3933,1324,8874,9845,0885,328
Other Operating Activities
-32,568-49,962-13,478-55,94722,735-25,399
Operating Cash Flow
-9,107-23,91512,722-14,86064,0511,119

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,197-1,304-92-2,553-842.64-1,759
Cash Acquisitions
-----40,000-
Investment in Securities
-37,00958,16054,08969,976-149,2668,999
Other Investing Activities
-2,903-209.16-58.77-3,084-213.34-210.52
Investing Cash Flow
-41,04856,64853,93964,360-189,9417,740

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
----6,000-
Long-Term Debt Issued
-30,000----
Total Debt Issued
-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)
-183.5729,816-173.07-6,0006,000-
Common Dividends Paid
---36,088--16,979-
Other Financing Activities
-3,585-13.57-4,179-4,50619,992-20,041
Financing Cash Flow
-3,76929,803-40,440-10,5069,013-20,041

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-53,92462,53626,22138,994-116,877-11,183

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-10,304-25,21912,630-17,41363,208-639.76
Free Cash Flow Growth
------
Free Cash Flow Margin
-17.83%-42.90%27.91%-25.31%86.23%-1.01%
Free Cash Flow Per Share
-5.72-14.017.02-9.6735.12-0.35

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
13.5713.5730.815.238.1341.29
Cash Income Tax Paid
2,5553,0032,6043,6053,4388,617