IDX:RODA Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-70,874	-61,925	-35,281	-35,977	7,453
Depreciation & Amortization	-	278.52	428.58	742.12	958.69
Other Operating Activities	147,819	48,096	25,574	51,181	144,413
Operating Cash Flow	76,944	-13,551	-9,278	15,946	152,825
Operating Cash Flow Growth	-	-	-	-89.57%	-
Capital Expenditures	-29.32	-32.66	-146.88	-150	-757.47
Sale of Property, Plant & Equipment	27.5	315.32	-	-	-
Divestitures	245.38	-	-	-	-
Investment in Securities	9,295	24,110	30,346	6,900	-288.5
Investing Cash Flow	9,539	24,393	30,199	6,750	-1,046
Short-Term Debt Issued	42,651	-	-	-	-
Long-Term Debt Issued	-	10,987	405,189	67,040	137,250
Total Debt Issued	42,651	10,987	405,189	67,040	137,250
Long-Term Debt Repaid	-128,184	-1,000	-421,442	-100,400	-226,535
Total Debt Repaid	-128,184	-1,000	-421,442	-100,400	-226,535
Net Debt Issued (Repaid)	-85,533	9,987	-16,253	-33,360	-89,285
Other Financing Activities	-5,936	-20,476	-3,724	-9,210	-45,485
Financing Cash Flow	-91,469	-10,489	-19,977	-42,570	-134,770
Foreign Exchange Rate Adjustments	0.25	0.4	-0.36	1.73	0.43
Miscellaneous Cash Flow Adjustments	-0.92	-	-	-1.97	-
Net Cash Flow	-4,986	352.69	943.04	-19,874	17,009
Free Cash Flow	76,915	-13,584	-9,425	15,796	152,067
Free Cash Flow Growth	-	-	-	-89.61%	-
Free Cash Flow Margin	49.42%	-16.08%	-9.26%	8.57%	29.88%
Free Cash Flow Per Share	5.65	-1.00	-0.69	1.16	11.19
Cash Interest Paid	-	22,515	50,742	60,444	73,729
Cash Income Tax Paid	-	2,832	2,356	5,333	8,476
Levered Free Cash Flow	114,944	-4,790	-53,234	-16,663	121,772
Unlevered Free Cash Flow	140,362	21,389	-22,054	20,765	159,199

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.