PT RMK Energy Tbk (IDX:RMKE)
Indonesia · Delayed Price · Currency is IDR 605.00
+10.00 (1.68%)
Aug 8, 2025, 4:08 PM WIB
Accolade 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 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2019 - 2020 |
Net Income | 248,017 | 288,044 | 302,856 | 388,973 | 199,284 | 73,777 | Upgrade |
Depreciation & Amortization | 40,507 | 81,118 | 61,828 | 74,161 | 43,567 | 39,193 | Upgrade |
Other Operating Activities | 50,570 | 55,414 | -183,882 | -175,461 | 66,443 | -11,310 | Upgrade |
Operating Cash Flow | 339,094 | 424,576 | 180,802 | 287,673 | 309,295 | 101,661 | Upgrade |
Operating Cash Flow Growth | 30.52% | 134.83% | -37.15% | -6.99% | 204.24% | - | Upgrade |
Capital Expenditures | -173,258 | -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 | 468,020 | 23,820 | - | - | -15,500 | Upgrade |
Other Investing Activities | -425,666 | -578,557 | -268,769 | -17,961 | 8,694 | - | Upgrade |
Investing Cash Flow | -130,904 | -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 | 1,038,021 | 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 | -1,242,684 | -1,606,060 | -827,543 | -206,167 | -244,355 | -70,895 | Upgrade |
Net Debt Issued (Repaid) | -204,663 | -102,665 | 217,640 | -181,328 | -104,155 | -12,295 | Upgrade |
Issuance of Common Stock | - | - | - | - | 176,425 | - | Upgrade |
Common Dividends Paid | -30,629 | -30,629 | -30,625 | - | - | - | Upgrade |
Financing Cash Flow | -235,293 | -133,294 | 187,015 | -181,328 | 72,270 | -12,295 | Upgrade |
Net Cash Flow | -27,103 | 15,841 | -119,337 | 39,332 | 47,354 | -33,166 | Upgrade |
Free Cash Flow | 165,836 | 259,672 | -61,403 | 238,621 | 64,627 | -5,368 | Upgrade |
Free Cash Flow Growth | 914.45% | - | - | 269.23% | - | - | Upgrade |
Free Cash Flow Margin | 9.22% | 10.55% | -2.40% | 8.73% | 3.47% | -0.84% | Upgrade |
Free Cash Flow Per Share | 37.91 | 59.35 | -14.04 | 67.21 | 18.20 | -1.53 | Upgrade |
Cash Interest Paid | 30,183 | 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 | 127,710 | 100,172 | -413,920 | 170,824 | -219,471 | -96,211 | Upgrade |
Unlevered Free Cash Flow | 146,574 | 121,374 | -400,386 | 188,512 | -196,693 | -82,708 | Upgrade |
Change in Net Working Capital | -70,135 | 36,487 | 483,954 | 171,081 | 178,100 | 67,487 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.