PT RMK Energy Tbk (IDX:RMKE)
Indonesia · Delayed Price · Currency is IDR 402.00
-2.00 (-0.50%)
Aug 12, 2026, 4:11 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 318,965 | 241,786 | 285,794 | 302,856 | 388,973 | 199,284 |
Depreciation & Amortization | 75,161 | 77,102 | 81,118 | 61,828 | 74,161 | 43,567 |
Other Operating Activities | -104,865 | -83,774 | 55,414 | -183,882 | -175,461 | 66,443 |
Operating Cash Flow | 289,261 | 235,114 | 422,326 | 180,802 | 287,673 | 309,295 |
Operating Cash Flow Growth | -14.22% | -44.33% | 133.59% | -37.15% | -6.99% | 204.24% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -532,297 | -312,800 | -164,904 | -242,205 | -49,052 | -244,667 |
Cash Acquisitions | -23,884 | - | - | - | - | -98,212 |
Divestitures | - | - | - | - | - | -24.8 |
Investment in Securities | 25,370 | 91,230 | 468,020 | 23,820 | - | - |
Other Investing Activities | 187,315 | 220,164 | -576,307 | -268,769 | -17,961 | 8,694 |
Investing Cash Flow | -343,497 | -1,406 | -273,190 | -487,154 | -67,013 | -334,211 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 1,149,654 | 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 | -302,469 | -763,824 | -1,606,060 | -827,543 | -206,167 | -244,355 |
Net Debt Issued (Repaid) | 847,185 | 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 | -140,156 | -4,631 | - | - | - | - |
Financing Cash Flow | 647,133 | 62,731 | -133,294 | 187,015 | -181,328 | 72,270 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 592,897 | 296,440 | 15,841 | -119,337 | 39,332 | 47,354 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -243,036 | -77,686 | 257,422 | -61,403 | 238,621 | 64,627 |
Free Cash Flow Growth | - | - | - | - | 269.23% | - |
Free Cash Flow Margin | -7.51% | -3.50% | 10.46% | -2.40% | 8.73% | 3.47% |
Free Cash Flow Per Share | -11.12 | -3.55 | 11.77 | -2.81 | 13.44 | 3.64 |
Levered Free Cash Flow | -106,668 | 261,407 | 100,172 | -413,920 | 170,824 | -219,471 |
Unlevered Free Cash Flow | -70,360 | 284,325 | 121,374 | -400,386 | 188,512 | -196,693 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 41,724 | 19,491 | 33,922 | 21,654 | 28,301 | 36,446 |
Cash Income Tax Paid | 26,658 | -25,934 | -23,019 | -11,643 | 40,550 | 42,297 |