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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	90,557	95,645	78,977	62,512	35,805	-69,871
Depreciation & Amortization	96,872	97,170	102,404	96,181	92,494	107,535
Other Operating Activities	8,507	-4,213	-6,049	-2,101	-26,476	41,979
Operating Cash Flow	195,935	188,602	175,333	156,592	101,823	79,643
Operating Cash Flow Growth	-1.38%	7.57%	11.97%	53.79%	27.85%	-6.79%
Capital Expenditures	-78,026	-87,159	-92,679	-76,906	-70,015	-83,512
Sale of Property, Plant & Equipment	263.96	36.04	16,475	4,080	16,101	4,659
Investment in Securities	-73,846	-73,846	-39,659	-59,926	-	-
Investing Cash Flow	-151,608	-160,969	-115,864	-132,751	-53,914	-78,853
Long-Term Debt Repaid	-	-172.92	-	-	-	-
Total Debt Repaid	-240.82	-172.92	-	-	-	-
Net Debt Issued (Repaid)	-240.82	-172.92	-	-	-	-
Financing Cash Flow	-240.82	-172.92	-	-	-	-
Foreign Exchange Rate Adjustments	-	-	-	-	1,027	-
Net Cash Flow	44,087	27,461	59,469	23,841	48,935	790.55
Free Cash Flow	117,910	101,443	82,654	79,686	31,808	-3,869
Free Cash Flow Growth	17.38%	22.73%	3.72%	150.52%	-	-
Free Cash Flow Margin	33.14%	27.73%	23.75%	23.32%	10.28%	-1.59%
Free Cash Flow Per Share	193.57	166.54	135.69	130.82	52.22	-6.35
Cash Interest Paid	17.7	12.71	-	504.01	125.89	-
Cash Income Tax Paid	-	335.76	-	428	414	4,112
Levered Free Cash Flow	78,225	64,452	48,027	59,935	45,512	-25,587
Unlevered Free Cash Flow	78,236	64,460	48,027	60,250	45,591	-25,587

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