IDX:RONY 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	-470.4	136.1	1,881	102.78	-27,369	-3,057
Depreciation & Amortization	1,502	1,078	732.64	1,085	1,657	2,295
Other Operating Activities	7,452	4,868	-2,610	-1,913	27,817	384.31
Operating Cash Flow	8,484	6,083	3.07	-725.22	2,106	-377.66
Operating Cash Flow Growth	95.61%	197929.58%	-	-	-	-
Capital Expenditures	-90.39	-90.39	-	-	-	-
Other Investing Activities	-	-	-	-	-	5
Investing Cash Flow	-90.39	-90.39	-	-	-	5
Long-Term Debt Issued	-	28,659	-	687.05	-	300
Total Debt Issued	34,566	28,659	-	687.05	-	300
Long-Term Debt Repaid	-	-891.14	-	-	-2,064	-62.89
Total Debt Repaid	-891.14	-891.14	-	-	-2,064	-62.89
Net Debt Issued (Repaid)	33,675	27,767	-	687.05	-2,064	237.11
Other Financing Activities	115.21	110.21	-	-	-	-
Financing Cash Flow	33,790	27,878	-	687.05	-2,064	237.11
Net Cash Flow	42,184	33,870	3.07	-38.16	41.45	-135.55
Free Cash Flow	8,394	5,992	3.07	-725.22	2,106	-377.66
Free Cash Flow Growth	93.53%	194986.95%	-	-	-	-
Free Cash Flow Margin	23.77%	22.65%	0.12%	-14.85%	26.90%	-4.38%
Free Cash Flow Per Share	6.71	4.79	0.00	-0.58	1.69	-0.30
Levered Free Cash Flow	-	6,884	-31.82	-51.81	-14,711	1,552
Unlevered Free Cash Flow	-	6,984	-22.24	-25.52	-14,655	1,625
Cash Interest Paid	159.54	159.64	-	-	93.43	168.06
Cash Income Tax Paid	125.47	125.47	68.92	129.43	78.62	27.22