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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Net Income	227,443	288,044	302,856	388,973	199,284	73,777
Depreciation & Amortization	137,360	81,118	61,828	74,161	43,567	39,193
Other Operating Activities	-164,875	55,414	-183,882	-175,461	66,443	-11,310
Operating Cash Flow	199,928	424,576	180,802	287,673	309,295	101,661
Operating Cash Flow Growth	11.81%	134.83%	-37.15%	-6.99%	204.24%	-
Capital Expenditures	-241,916	-164,904	-242,205	-49,052	-244,667	-107,028
Cash Acquisitions	-	-	-	-	-98,212	-2.92
Divestitures	-	-	-	-	-24.8	-
Investment in Securities	452,540	468,020	23,820	-	-	-15,500
Other Investing Activities	-486,971	-578,557	-268,769	-17,961	8,694	-
Investing Cash Flow	-276,347	-275,440	-487,154	-67,013	-334,211	-122,531
Short-Term Debt Issued	-	1,503,394	765,830	24,840	22,200	58,600
Long-Term Debt Issued	-	-	279,354	-	118,000	-
Total Debt Issued	772,486	1,503,394	1,045,184	24,840	140,200	58,600
Short-Term Debt Repaid	-	-1,541,841	-496,350	-113,814	-157,375	-2,105
Long-Term Debt Repaid	-	-64,219	-331,193	-92,353	-86,980	-68,790
Total Debt Repaid	-1,038,176	-1,606,060	-827,543	-206,167	-244,355	-70,895
Net Debt Issued (Repaid)	-265,690	-102,665	217,640	-181,328	-104,155	-12,295
Issuance of Common Stock	-	-	-	-	176,425	-
Common Dividends Paid	-15,319	-30,629	-30,625	-	-	-
Other Financing Activities	395,369	-	-	-	-	-
Financing Cash Flow	114,361	-133,294	187,015	-181,328	72,270	-12,295
Net Cash Flow	37,942	15,841	-119,337	39,332	47,354	-33,166
Free Cash Flow	-41,988	259,672	-61,403	238,621	64,627	-5,368
Free Cash Flow Growth	-	-	-	269.23%	-	-
Free Cash Flow Margin	-2.30%	10.55%	-2.40%	8.73%	3.47%	-0.84%
Free Cash Flow Per Share	-9.60	59.35	-14.04	67.21	18.20	-1.53
Cash Interest Paid	23,691	33,922	21,654	28,301	36,446	34,943
Cash Income Tax Paid	-	-23,019	-11,643	40,550	42,297	15,107
Levered Free Cash Flow	-96,974	100,172	-413,920	170,824	-219,471	-96,211
Unlevered Free Cash Flow	-76,982	121,374	-400,386	188,512	-196,693	-82,708

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