IDX:RMKO 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	Mar '25 Mar 31, 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	-18,673	-18,673	19,764	19,083	-259.83	-5,781
Depreciation & Amortization	55,240	55,240	38,478	17,000	2,254	14.53
Other Operating Activities	-716.68	66,616	-89,214	6,522	-3,652	-3,118
Operating Cash Flow	35,850	103,183	-30,971	42,605	-1,658	-8,884
Capital Expenditures	-76,498	-85,695	-113,530	-109,988	-17,374	-1,395
Other Investing Activities	-	-	-10,206	-3,596	-1,944	-
Investing Cash Flow	-76,498	-85,695	-123,736	-113,584	-19,318	-1,395
Long-Term Debt Issued	-	13,600	147,612	38,000	-	-
Long-Term Debt Repaid	-	-98,215	-51,885	-12,787	-969.55	-
Net Debt Issued (Repaid)	-86,166	-84,615	95,727	25,213	-969.55	-
Issuance of Common Stock	-	-	112,500	50,000	-	49,000
Other Financing Activities	129,818	56,438	-37,855	-6,138	22,429	-38,722
Financing Cash Flow	43,652	-28,177	170,372	69,075	21,460	10,278
Net Cash Flow	3,004	-10,690	15,665	-1,904	483.79	-1.1
Free Cash Flow	-40,647	17,488	-144,501	-67,383	-19,032	-10,279
Free Cash Flow Margin	-16.76%	7.02%	-53.04%	-36.45%	-77.26%	-445.18%
Free Cash Flow Per Share	-32.52	13.99	-130.71	-115.79	-38.06	-20.56
Cash Interest Paid	19,974	19,974	14,001	3,986	336.64	-
Cash Income Tax Paid	4,672	4,672	4,760	3,221	-	-
Levered Free Cash Flow	144,425	111,915	-184,999	-75,820	3,855	-
Unlevered Free Cash Flow	155,685	124,399	-176,249	-73,329	4,065	-
Change in Net Working Capital	-195,373	-155,723	125,670	-182.97	-18,698	-

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