PT RMK Energy Tbk (IDX:RMKE)
Indonesia
· Delayed Price · Currency is IDR 525.00
0.00 (0.00%)
Mar 27, 2025, 4:12 PM WIB
PT RMK Energy Tbk 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 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | 288,044 | 302,856 | 388,973 | 199,284 | 73,777 | Upgrade
|
| Depreciation & Amortization | 80,387 | 61,163 | 74,161 | 43,567 | 39,193 | Upgrade
|
| Other Operating Activities | 56,145 | -183,216 | -175,461 | 66,443 | -11,310 | Upgrade
|
| Operating Cash Flow | 424,576 | 180,802 | 287,673 | 309,295 | 101,661 | Upgrade
|
| Operating Cash Flow Growth | 134.83% | -37.15% | -6.99% | 204.24% | - | Upgrade
|
| Capital Expenditures | -164,904 | -242,205 | -49,052 | -244,667 | -107,028 | Upgrade
|
| Cash Acquisitions | - | - | - | -98,212 | -2.92 | Upgrade
|
| Divestitures | - | - | - | -24.8 | - | Upgrade
|
| Investment in Securities | 468,020 | 23,820 | - | - | -15,500 | Upgrade
|
| Other Investing Activities | -578,557 | -268,769 | -17,961 | 8,694 | - | Upgrade
|
| Investing Cash Flow | -275,440 | -487,154 | -67,013 | -334,211 | -122,531 | Upgrade
|
| Short-Term Debt Issued | 1,503,394 | 765,830 | 24,840 | 22,200 | 58,600 | Upgrade
|
| Long-Term Debt Issued | - | 279,354 | - | 118,000 | - | Upgrade
|
| Total Debt Issued | 1,503,394 | 1,045,184 | 24,840 | 140,200 | 58,600 | Upgrade
|
| Short-Term Debt Repaid | -1,541,841 | -496,350 | -113,814 | -157,375 | -2,105 | Upgrade
|
| Long-Term Debt Repaid | -64,219 | -331,193 | -92,353 | -86,980 | -68,790 | Upgrade
|
| Total Debt Repaid | -1,606,060 | -827,543 | -206,167 | -244,355 | -70,895 | Upgrade
|
| Net Debt Issued (Repaid) | -102,665 | 217,640 | -181,328 | -104,155 | -12,295 | Upgrade
|
| Issuance of Common Stock | - | - | - | 176,425 | - | Upgrade
|
| Common Dividends Paid | -30,629 | -30,625 | - | - | - | Upgrade
|
| Financing Cash Flow | -133,294 | 187,015 | -181,328 | 72,270 | -12,295 | Upgrade
|
| Net Cash Flow | 15,841 | -119,337 | 39,332 | 47,354 | -33,166 | Upgrade
|
| Free Cash Flow | 259,672 | -61,403 | 238,621 | 64,627 | -5,368 | Upgrade
|
| Free Cash Flow Growth | - | - | 269.23% | - | - | Upgrade
|
| Free Cash Flow Margin | 10.55% | -2.40% | 8.73% | 3.47% | -0.84% | Upgrade
|
| Free Cash Flow Per Share | 59.35 | -14.04 | 67.21 | 18.20 | -1.53 | Upgrade
|
| Cash Interest Paid | 33,922 | 21,654 | 28,301 | 36,446 | 34,943 | Upgrade
|
| Cash Income Tax Paid | -23,019 | -11,643 | 40,550 | 42,297 | 15,107 | Upgrade
|
| Levered Free Cash Flow | 99,441 | -414,585 | 170,824 | -219,471 | -96,211 | Upgrade
|
| Unlevered Free Cash Flow | 120,643 | -401,051 | 188,512 | -196,693 | -82,708 | Upgrade
|
| Change in Net Working Capital | 36,487 | 483,954 | 171,081 | 178,100 | 67,487 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.