PT Rig Tenders Indonesia Tbk (IDX:RIGS)

IDX:RIGS Cash Flow Statement

Financials in millions IDR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	86,776	78,977	62,512	35,805	-69,871	14,475
Depreciation & Amortization	100,785	102,404	96,181	92,494	107,535	102,963
Other Operating Activities	7,520	-6,049	-2,101	-26,476	41,979	-31,994
Operating Cash Flow	195,081	175,333	156,592	101,823	79,643	85,445
Operating Cash Flow Growth	5.27%	11.97%	53.79%	27.85%	-6.79%	-5.93%
Capital Expenditures	-84,516	-92,679	-76,906	-70,015	-83,512	-27,363
Sale of Property, Plant & Equipment	16,475	16,475	4,080	16,101	4,659	32,459
Investment in Securities	-60,631	-39,659	-59,926	-	-	-
Investing Cash Flow	-128,672	-115,864	-132,751	-53,914	-78,853	5,095
Total Debt Repaid	-	-	-	-	-	-105,167
Net Debt Issued (Repaid)	-	-	-	-	-	-105,167
Financing Cash Flow	-	-	-	-	-	-105,167
Foreign Exchange Rate Adjustments	-	-	-	1,027	-	-
Net Cash Flow	66,410	59,469	23,841	48,935	790.55	-14,627
Free Cash Flow	110,566	82,654	79,686	31,808	-3,869	58,081
Free Cash Flow Growth	6.97%	3.72%	150.52%	-	-	-13.42%
Free Cash Flow Margin	31.13%	23.75%	23.32%	10.28%	-1.59%	17.08%
Free Cash Flow Per Share	181.51	135.69	130.82	52.22	-6.35	95.35
Cash Interest Paid	2.73	-	504.01	125.89	-	13,128
Cash Income Tax Paid	335.76	-	428	414	4,112	6,122
Levered Free Cash Flow	76,113	48,027	59,935	45,512	-25,587	-
Unlevered Free Cash Flow	76,115	48,027	60,250	45,591	-25,587	-
Change in Net Working Capital	-8,058	9,598	-2,073	410.85	38,554	-

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