IDX:RICY 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	Dec '21 Dec 31, 2021
Net Income	-362,020	-111,249	-74,626	-64,988	-66,251
Depreciation & Amortization	21,180	23,895	29,708	33,306	39,401
Other Amortization	-	0.94	25.24	45.13	169.42
Other Operating Activities	359,208	153,879	136,796	147,508	94,708
Operating Cash Flow	18,368	66,527	91,902	115,871	68,027
Operating Cash Flow Growth	-72.39%	-27.61%	-20.69%	70.33%	-
Capital Expenditures	-3,809	-4,257	-5,051	-18,618	-11,713
Sale of Property, Plant & Equipment	104,045	732.42	4,057	4,478	1,452
Other Investing Activities	135.2	243.95	336.75	398.43	1,849
Investing Cash Flow	100,371	-3,281	-657.63	-13,741	-8,411
Short-Term Debt Issued	21,788	57,515	5,637	55,745	72,056
Long-Term Debt Issued	101,618	2,705	9,235	5,628	43,017
Total Debt Issued	123,406	60,220	14,872	61,373	115,073
Short-Term Debt Repaid	-62,391	-39,001	-7,761	-27,631	-67,887
Long-Term Debt Repaid	-93,686	-11,556	-15,326	-69,339	-6,915
Total Debt Repaid	-156,077	-50,558	-23,087	-96,970	-74,802
Net Debt Issued (Repaid)	-32,671	9,662	-8,214	-35,597	40,271
Other Financing Activities	-86,514	-78,335	-88,655	-73,655	-106,608
Financing Cash Flow	-119,185	-68,672	-96,869	-109,252	-66,337
Foreign Exchange Rate Adjustments	30.7	-135.52	-119.45	444.83	85.24
Miscellaneous Cash Flow Adjustments	-	0	-	-	-
Net Cash Flow	-415.35	-5,562	-5,744	-6,678	-6,636
Free Cash Flow	14,559	62,269	86,852	97,253	56,314
Free Cash Flow Growth	-76.62%	-28.30%	-10.70%	72.70%	-
Free Cash Flow Margin	2.57%	7.03%	10.00%	8.01%	4.09%
Free Cash Flow Per Share	22.69	97.04	135.34	151.55	87.75
Cash Interest Paid	85,026	73,614	88,655	68,032	92,793
Cash Income Tax Paid	284.07	2,185	3,014	443.22	3,344
Levered Free Cash Flow	92,565	21,028	-3,266	22,139	-10,515
Unlevered Free Cash Flow	145,707	67,036	48,009	64,659	47,481

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