IDX:RGAS Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Net Income	15,928	2,657	6,478	6,275	1,673
Depreciation & Amortization	2,902	2,653	1,260	657.47	237.94
Other Amortization	7	3.75	-	-	-
Other Operating Activities	31,038	-47,413	-39,859	3,943	-7,787
Operating Cash Flow	49,875	-42,098	-32,121	10,875	-5,876
Capital Expenditures	-2,462	-2,332	-14,844	-1,231	-866.19
Sale of Property, Plant & Equipment	137.84	-	-	-	-
Sale (Purchase) of Intangibles	-329.16	-	-9,630	-	-
Investment in Securities	-	16.75	0.04	-16.79	-
Other Investing Activities	-55.9	-15	-	-	-
Investing Cash Flow	-2,710	-2,330	-24,474	-1,247	-866.19
Long-Term Debt Issued	-	19,255	-	-	-
Long-Term Debt Repaid	-533.47	-	-	-	-
Net Debt Issued (Repaid)	-533.47	19,255	-	-	-
Issuance of Common Stock	-	-	67,104	11,000	-
Other Financing Activities	-11,417	11,324	-4,909	-7,100	401.1
Financing Cash Flow	-11,950	30,579	62,195	3,900	401.1
Net Cash Flow	35,215	-13,850	5,601	13,528	-6,341
Free Cash Flow	47,412	-44,431	-46,964	9,645	-6,742
Free Cash Flow Margin	17.40%	-61.26%	-72.94%	14.61%	-11.56%
Free Cash Flow Per Share	32.49	-30.45	-49.70	61.33	-
Cash Income Tax Paid	4,495	2,230	4,381	1,120	981.82
Levered Free Cash Flow	33,726	-24,434	-33,833	-14,672	-10,407
Unlevered Free Cash Flow	34,572	-24,252	-33,833	-14,672	-10,407

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