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PT Aesler Grup Internasional Tbk (IDX:RONY)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,240.00
+10.00 (0.81%)
Aug 21, 2026, 4:00 PM WIB

IDX:RONY Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2,747136.11,881102.78-27,369-3,057
Depreciation & Amortization
1,6911,078732.641,0851,6572,295
Other Operating Activities
4,1054,868-2,610-1,91327,817384.31
Operating Cash Flow
3,0496,0833.07-725.222,106-377.66
Operating Cash Flow Growth
331.42%197929.58%----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-232.82-90.39----
Other Investing Activities
-----5
Investing Cash Flow
-232.82-90.39---5

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-28,659-687.05-300
Total Debt Issued
40,30328,659-687.05-300
Long-Term Debt Repaid
--891.14---2,064-62.89
Total Debt Repaid
-1,427-891.14---2,064-62.89
Net Debt Issued (Repaid)
38,87627,767-687.05-2,064237.11
Other Financing Activities
116.71110.21----
Financing Cash Flow
38,99327,878-687.05-2,064237.11

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
41,80933,8703.07-38.1641.45-135.55

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,8165,9923.07-725.222,106-377.66
Free Cash Flow Growth
308.53%194986.95%----
Free Cash Flow Margin
6.76%22.65%0.12%-14.85%26.90%-4.38%
Free Cash Flow Per Share
2.254.790.00-0.581.69-0.30
Levered Free Cash Flow
-1,2786,884-31.82-51.81-14,7111,552
Unlevered Free Cash Flow
-495.76,984-22.24-25.52-14,6551,625

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
290.18159.64--93.43168.06
Cash Income Tax Paid
1,788125.4768.92129.4378.6227.22