IDX:RISE Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	168,041	87,195	37,349	13,014	36,921	50,677
Depreciation & Amortization	80,034	45,256	49,226	48,929	48,377	46,120
Other Amortization	1,765	1,413	1,362	1,432	1,448	1,520
Other Operating Activities	-324,280	-240,784	-61,586	-92,967	-55,575	-171,518
Operating Cash Flow	-74,441	-106,921	26,351	-29,592	31,171	-73,201
Capital Expenditures	-17,788	-20,577	-9,065	-9,406	-12,995	-13,363
Sale of Property, Plant & Equipment	-	-	85.59	358.36	456.47	54,556
Cash Acquisitions	-	-	-	-	-67,254	-
Sale (Purchase) of Intangibles	-291.6	-291.6	-500	-4,836	-74.88	-
Sale (Purchase) of Real Estate	37,446	-4,623	-25,007	-94,038	-30,150	-9,054
Investment in Securities	-52,525	-87,331	-141,956	-325,930	-20,000	975
Other Investing Activities	7,447	-890.96	-4,959	-2,478	11,222	-20,286
Investing Cash Flow	-25,711	-113,713	-181,401	-436,329	-118,796	12,828
Long-Term Debt Issued	-	82,715	76,295	314,699	230,000	25,000
Total Debt Issued	57,951	82,715	76,295	314,699	230,000	25,000
Long-Term Debt Repaid	-	-40,143	-38,497	-14,394	-208,806	-106,121
Total Debt Repaid	-41,379	-40,143	-38,497	-14,394	-208,806	-106,121
Net Debt Issued (Repaid)	16,572	42,572	37,798	300,305	21,194	-81,121
Issuance of Common Stock	-	-	-	-	-	358,015
Other Financing Activities	39,836	77,242	135,108	121,525	18,975	28,565
Financing Cash Flow	56,408	119,814	172,906	421,830	40,169	305,460
Foreign Exchange Rate Adjustments	-0.22	-0.22	-4.03	-0.77	-9.33	3.98
Net Cash Flow	-43,745	-100,820	17,852	-44,093	-47,465	245,090
Free Cash Flow	-92,229	-127,498	17,287	-38,998	18,176	-86,564
Free Cash Flow Margin	-20.19%	-31.04%	4.73%	-13.97%	5.68%	-34.75%
Free Cash Flow Per Share	-5.69	-7.87	1.07	-2.41	1.12	-5.78
Cash Interest Paid	21,350	21,468	19,287	18,607	9,623	17,798
Cash Income Tax Paid	14,463	14,063	9,956	11,959	-8,320	3,200
Levered Free Cash Flow	117,111	101,018	13,838	-31,816	-9,124	-19,879
Unlevered Free Cash Flow	129,790	113,783	25,693	-24,501	-3,166	-9,596

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