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PT Rig Tenders Indonesia Tbk (IDX:RIGS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
605.00
-35.00 (-5.47%)
Sep 18, 2026, 4:08 PM WIB

IDX:RIGS Cash Flow Statement

Millions IDR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
55,35295,64578,97762,51235,805
Depreciation & Amortization
91,21897,170102,40496,18192,494
Other Operating Activities
43,641-4,213-6,049-2,101-26,476
Operating Cash Flow
190,211188,602175,333156,592101,823
Operating Cash Flow Growth
0.85%7.57%11.97%53.79%27.85%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-49,622-87,159-92,679-76,906-70,015
Sale of Property, Plant & Equipment
254.9536.0416,4754,08016,101
Investment in Securities
-275,000-73,846-39,659-59,926-
Investing Cash Flow
-324,367-160,969-115,864-132,751-53,914

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Repaid
-271.6-172.92---
Total Debt Repaid
-271.6-172.92---
Net Debt Issued (Repaid)
-271.6-172.92---
Financing Cash Flow
-271.6-172.92---

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
----1,027
Net Cash Flow
-134,42727,46159,46923,84148,935

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
140,590101,44382,65479,68631,808
Free Cash Flow Growth
38.59%22.73%3.72%150.52%-
Free Cash Flow Margin
48.29%27.73%23.75%23.32%10.28%
Free Cash Flow Per Share
230.80166.54135.69130.8252.22
Levered Free Cash Flow
99,84564,45248,02759,93545,512
Unlevered Free Cash Flow
99,85864,46048,02760,25045,591

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
19.9612.71-504.01125.89
Cash Income Tax Paid
7.93335.76-428414