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 2025	FY 2024	FY 2023	FY 2022	FY 2021
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	Dec '21 Dec 31, 2021
Net Income	244,710	241,786	285,794	302,856	388,973	199,284
Depreciation & Amortization	75,003	77,102	81,118	61,828	74,161	43,567
Other Operating Activities	-133,931	-83,774	55,414	-183,882	-175,461	66,443
Operating Cash Flow	185,782	235,114	422,326	180,802	287,673	309,295
Operating Cash Flow Growth	-52.61%	-44.33%	133.59%	-37.15%	-6.99%	204.24%
Capital Expenditures	-422,323	-312,800	-164,904	-242,205	-49,052	-244,667
Cash Acquisitions	-	-	-	-	-	-98,212
Divestitures	-	-	-	-	-	-24.8
Investment in Securities	24,882	91,230	468,020	23,820	-	-
Other Investing Activities	167,068	220,164	-576,307	-268,769	-17,961	8,694
Investing Cash Flow	-230,373	-1,406	-273,190	-487,154	-67,013	-334,211
Short-Term Debt Issued	-	446,500	1,503,394	765,830	24,840	22,200
Long-Term Debt Issued	-	400,000	-	279,354	-	118,000
Total Debt Issued	1,335,090	846,500	1,503,394	1,045,184	24,840	140,200
Short-Term Debt Repaid	-	-695,226	-1,541,841	-496,350	-113,814	-157,375
Long-Term Debt Repaid	-	-68,597	-64,219	-331,193	-92,353	-86,980
Total Debt Repaid	-484,279	-763,824	-1,606,060	-827,543	-206,167	-244,355
Net Debt Issued (Repaid)	850,811	82,676	-102,665	217,640	-181,328	-104,155
Issuance of Common Stock	-	-	-	-	-	176,425
Common Dividends Paid	-15,315	-15,315	-30,629	-30,625	-	-
Other Financing Activities	-9,250	-4,631	-	-	-	-
Financing Cash Flow	781,665	62,731	-133,294	187,015	-181,328	72,270
Net Cash Flow	737,075	296,440	15,841	-119,337	39,332	47,354
Free Cash Flow	-236,541	-77,686	257,422	-61,403	238,621	64,627
Free Cash Flow Growth	-	-	-	-	269.23%	-
Free Cash Flow Margin	-8.77%	-3.50%	10.46%	-2.40%	8.73%	3.47%
Free Cash Flow Per Share	-54.07	-17.76	58.84	-14.04	67.21	18.20
Cash Interest Paid	26,392	19,491	33,922	21,654	28,301	36,446
Cash Income Tax Paid	22,244	-25,934	-23,019	-11,643	40,550	42,297
Levered Free Cash Flow	-10,908	261,407	100,172	-413,920	170,824	-219,471
Unlevered Free Cash Flow	16,184	284,325	121,374	-400,386	188,512	-196,693

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