IDX:RLCO 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
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
Net Income	42,812	40,921	9,326	7,440	8,769
Depreciation & Amortization	14,144	14,005	14,993	16,450	16,398
Other Operating Activities	-72,276	-85,647	-121,612	-52,393	-10,450
Operating Cash Flow	-15,321	-30,722	-97,293	-28,503	14,718
Capital Expenditures	-	-32,859	-	-13,730	-5,379
Other Investing Activities	-	7,564	-7,564	-	-
Investing Cash Flow	-	-25,295	-7,564	-13,730	-5,379
Short-Term Debt Issued	-	12,810	110,600	20,000	5,332
Long-Term Debt Issued	-	-	-	82,025	105,458
Total Debt Issued	-20,803	12,810	110,600	102,025	110,791
Short-Term Debt Repaid	-	-70,000	-	-1,296	-
Long-Term Debt Repaid	-	-3,957	-3,955	-62,451	-98,356
Total Debt Repaid	-4,170	-73,957	-3,955	-63,747	-98,356
Net Debt Issued (Repaid)	-24,973	-61,147	106,645	38,278	12,435
Issuance of Common Stock	105,000	202,000	-	-	-
Other Financing Activities	-4,219	-4,219	1,953	-	-
Financing Cash Flow	75,808	136,634	108,598	38,278	12,435
Net Cash Flow	60,486	80,617	3,741	-3,955	21,773
Free Cash Flow	-15,321	-63,580	-97,293	-42,233	9,338
Free Cash Flow Margin	-2.43%	-10.01%	-18.34%	-9.03%	2.46%
Free Cash Flow Per Share	-5.67	-28.48	-86.87	-37.71	8.34
Cash Interest Paid	36,867	37,735	27,715	25,269	19,377
Cash Income Tax Paid	5,249	3,488	1,841	1,235	1,574
Levered Free Cash Flow	-	-68,323	-110,540	-44,769	-
Unlevered Free Cash Flow	-	-44,739	-93,218	-28,976	-