PT Aesler Grup Internasional Tbk (IDX:RONY)

IDX:RONY Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-2,296	1,881	102.78	-27,369	-3,057	-4,662
Depreciation & Amortization	781.06	732.64	1,085	1,657	2,295	2,295
Other Operating Activities	4,652	-2,610	-1,913	27,817	384.31	-21,319
Operating Cash Flow	3,138	3.07	-725.22	2,106	-377.66	-23,685
Capital Expenditures	-59.16	-	-	-	-	-
Other Investing Activities	-	-	-	-	5	-
Investing Cash Flow	-59.16	-	-	-	5	-
Long-Term Debt Issued	-	-	687.05	-	300	774.06
Total Debt Issued	19,540	-	687.05	-	300	774.06
Short-Term Debt Repaid	-	-	-	-	-	-1,500
Long-Term Debt Repaid	-	-	-	-2,064	-62.89	-42.8
Total Debt Repaid	-698.61	-	-	-2,064	-62.89	-1,543
Net Debt Issued (Repaid)	18,841	-	687.05	-2,064	237.11	-768.74
Issuance of Common Stock	-	-	-	-	-	23,744
Financing Cash Flow	18,951	-	687.05	-2,064	237.11	22,975
Net Cash Flow	22,030	3.07	-38.16	41.45	-135.55	-710.33
Free Cash Flow	3,079	3.07	-725.22	2,106	-377.66	-23,685
Free Cash Flow Margin	215.55%	0.12%	-14.85%	26.90%	-4.38%	-561.13%
Free Cash Flow Per Share	2.46	0.00	-0.58	1.69	-0.30	-19.95
Cash Interest Paid	143.29	-	-	93.43	168.06	196.37
Cash Income Tax Paid	68.92	68.92	129.43	78.62	27.22	333.05
Levered Free Cash Flow	3,183	-1,119	-51.81	-14,711	1,552	2,590
Unlevered Free Cash Flow	4,410	-22.24	-25.52	-14,655	1,625	2,670

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