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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	83,593	78,977	62,512	35,805	-4.81	1
Depreciation & Amortization	102,157	102,404	96,181	92,494	7.4	7.13
Other Operating Activities	12,923	-6,049	-2,101	-26,476	2.89	-2.21
Operating Cash Flow	198,673	175,333	156,592	101,823	5.48	5.91
Operating Cash Flow Growth	20.68%	11.97%	53.79%	1857921.63%	-7.35%	5.42%
Capital Expenditures	-98,219	-92,679	-76,906	-70,015	-5.75	-1.89
Sale of Property, Plant & Equipment	16,475	16,475	4,080	16,101	0.32	2.25
Investment in Securities	-12,660	-39,659	-59,926	-	-	-
Investing Cash Flow	-94,404	-115,864	-132,751	-53,914	-5.43	0.35
Total Debt Repaid	-	-	-	-	-	-7.28
Net Debt Issued (Repaid)	-	-	-	-	-	-7.28
Financing Cash Flow	-	-	-	-	-	-7.28
Foreign Exchange Rate Adjustments	-	-	-	1,027	-	-
Net Cash Flow	104,269	59,469	23,841	48,935	0.05	-1.01
Free Cash Flow	100,454	82,654	79,686	31,808	-0.27	4.02
Free Cash Flow Growth	5.92%	3.72%	150.52%	-	-	-2.98%
Free Cash Flow Margin	28.44%	23.75%	23.32%	10.28%	-1.59%	17.08%
Free Cash Flow Per Share	164.91	135.69	130.82	52.22	-0.00	0.01
Cash Interest Paid	-	-	504.01	125.89	-	0.91
Cash Income Tax Paid	335.76	-	428	414	0.28	0.42
Levered Free Cash Flow	68,655	48,027	59,935	45,512	-1.76	-
Unlevered Free Cash Flow	68,655	48,027	60,250	45,591	-1.76	-
Change in Net Working Capital	-16,620	9,598	-2,073	410.85	2.65	-

Source: S&P Capital IQ. Standard template. Financial Sources.