IDX:RLCO Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	9,326	7,440	8,769
Depreciation & Amortization	14,993	16,450	16,398
Other Operating Activities	-121,612	-52,393	-10,450
Operating Cash Flow	-97,293	-28,503	14,718
Capital Expenditures	-	-13,730	-5,379
Other Investing Activities	-7,564	-	-
Investing Cash Flow	-7,564	-13,730	-5,379
Short-Term Debt Issued	166,040	20,000	5,332
Long-Term Debt Issued	30,268	82,025	105,458
Total Debt Issued	196,308	102,025	110,791
Short-Term Debt Repaid	-55,440	-1,296	-
Long-Term Debt Repaid	-34,223	-62,451	-98,356
Total Debt Repaid	-89,663	-63,747	-98,356
Net Debt Issued (Repaid)	106,645	38,278	12,435
Other Financing Activities	1,953	-	-
Financing Cash Flow	108,598	38,278	12,435
Net Cash Flow	3,741	-3,955	21,773
Free Cash Flow	-97,293	-42,233	9,338
Free Cash Flow Margin	-18.34%	-9.03%	2.46%
Free Cash Flow Per Share	-173.74	-75.42	16.68
Cash Interest Paid	27,715	25,269	19,377
Cash Income Tax Paid	1,841	1,235	1,574
Levered Free Cash Flow	-109,946	-44,769	-
Unlevered Free Cash Flow	-92,624	-28,976	-

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