IDX:RGAS 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	Jan '22 Jan 1, 2022
Net Income	15,553	15,928	2,657	6,478	6,275	1,673
Depreciation & Amortization	2,902	2,902	2,653	1,260	657.47	237.94
Other Amortization	7	7	3.75	-	-	-
Other Operating Activities	11,312	31,038	-47,413	-39,859	3,943	-7,787
Operating Cash Flow	29,773	49,875	-42,098	-32,121	10,875	-5,876
Capital Expenditures	-2,889	-2,462	-2,332	-14,844	-1,231	-866.19
Sale of Property, Plant & Equipment	137.84	137.84	-	-	-	-
Sale (Purchase) of Intangibles	-329.16	-329.16	-	-9,630	-	-
Investment in Securities	-	-	16.75	0.04	-16.79	-
Other Investing Activities	-55.9	-55.9	-15	-	-	-
Investing Cash Flow	-3,136	-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)	411.36	-533.47	19,255	-	-	-
Issuance of Common Stock	-	-	-	67,104	11,000	-
Other Financing Activities	-11,878	-11,417	11,324	-4,909	-7,100	401.1
Financing Cash Flow	-11,466	-11,950	30,579	62,195	3,900	401.1
Net Cash Flow	15,171	35,215	-13,850	5,601	13,528	-6,341
Free Cash Flow	26,885	47,412	-44,431	-46,964	9,645	-6,742
Free Cash Flow Margin	14.91%	17.40%	-61.26%	-72.94%	14.61%	-11.56%
Free Cash Flow Per Share	18.45	32.49	-30.45	-49.70	61.33	-
Cash Income Tax Paid	4,495	4,495	2,230	4,381	1,120	981.82
Levered Free Cash Flow	10,517	33,726	-24,434	-33,833	-14,672	-10,407
Unlevered Free Cash Flow	11,363	34,572	-24,252	-33,833	-14,672	-10,407

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