IDX:RICY Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-216,292	-111,249	-74,626	-64,988	-66,251	-76,987
Depreciation & Amortization	21,955	23,895	29,708	33,306	39,401	43,562
Other Amortization	0.94	0.94	25.24	45.13	169.42	209.61
Other Operating Activities	221,145	153,879	136,796	147,508	94,708	-137,995
Operating Cash Flow	26,808	66,527	91,902	115,871	68,027	-171,211
Operating Cash Flow Growth	-67.77%	-27.61%	-20.69%	70.33%	-	-
Capital Expenditures	-921.86	-4,257	-5,051	-18,618	-11,713	-11,108
Sale of Property, Plant & Equipment	1,188	732.42	4,057	4,478	1,452	726.58
Other Investing Activities	139.09	243.95	336.75	398.43	1,849	1,697
Investing Cash Flow	404.78	-3,281	-657.63	-13,741	-8,411	-8,684
Short-Term Debt Issued	-	57,515	5,637	55,745	72,056	76,298
Long-Term Debt Issued	-	2,705	9,235	5,628	43,017	205,200
Total Debt Issued	46,927	60,220	14,872	61,373	115,073	281,498
Short-Term Debt Repaid	-	-39,001	-7,761	-27,631	-67,887	-93,341
Long-Term Debt Repaid	-	-11,556	-15,326	-69,339	-6,915	-7,309
Total Debt Repaid	-32,431	-50,558	-23,087	-96,970	-74,802	-100,650
Net Debt Issued (Repaid)	14,496	9,662	-8,214	-35,597	40,271	180,847
Other Financing Activities	-45,603	-78,335	-88,655	-73,655	-106,608	-109,074
Financing Cash Flow	-31,107	-68,672	-96,869	-109,252	-66,337	71,773
Foreign Exchange Rate Adjustments	-0.04	-135.52	-119.45	444.83	85.24	215.87
Net Cash Flow	-3,894	-5,562	-5,744	-6,678	-6,636	-107,907
Free Cash Flow	25,886	62,269	86,852	97,253	56,314	-182,319
Free Cash Flow Growth	-67.16%	-28.30%	-10.70%	72.70%	-	-
Free Cash Flow Margin	3.84%	7.03%	10.00%	8.01%	4.09%	-14.18%
Free Cash Flow Per Share	40.34	97.04	135.34	151.55	87.75	-284.11
Cash Interest Paid	48,157	78,335	88,655	68,032	92,793	81,857
Cash Income Tax Paid	2,058	2,185	3,014	443.22	3,344	3,984
Levered Free Cash Flow	43,174	21,028	-3,266	22,139	-10,515	-270,930
Unlevered Free Cash Flow	70,321	67,036	48,009	64,659	47,481	-219,770

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