PT Rig Tenders Indonesia Tbk (IDX:RIGS)

IDX:RIGS Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	86,405	95,645	78,977	62,512	35,805	-69,871
Depreciation & Amortization	93,717	97,170	102,404	96,181	92,494	107,535
Other Operating Activities	6,509	-4,213	-6,049	-2,101	-26,476	41,979
Operating Cash Flow	186,631	188,602	175,333	156,592	101,823	79,643
Operating Cash Flow Growth	-0.89%	7.57%	11.97%	53.79%	27.85%	-6.79%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Capital Expenditures	-48,851	-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	-25,875	-73,846	-39,659	-59,926	-	-
Investing Cash Flow	-74,462	-160,969	-115,864	-132,751	-53,914	-78,853

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Long-Term Debt Repaid	-	-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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Foreign Exchange Rate Adjustments	-	-	-	-	1,027	-
Net Cash Flow	111,898	27,461	59,469	23,841	48,935	790.55

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Free Cash Flow	137,780	101,443	82,654	79,686	31,808	-3,869
Free Cash Flow Growth	45.85%	22.73%	3.72%	150.52%	-	-
Free Cash Flow Margin	41.86%	27.73%	23.75%	23.32%	10.28%	-1.59%
Free Cash Flow Per Share	226.19	166.54	135.69	130.82	52.22	-6.35
Levered Free Cash Flow	101,001	64,452	48,027	59,935	45,512	-25,587
Unlevered Free Cash Flow	101,013	64,460	48,027	60,250	45,591	-25,587

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash Interest Paid	19.96	12.71	-	504.01	125.89	-
Cash Income Tax Paid	-	335.76	-	428	414	4,112

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

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