IDX:RONY 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	136.1	1,881	102.78	-27,369	-3,057
Depreciation & Amortization	-	732.64	1,085	1,657	2,295
Other Operating Activities	5,947	-2,610	-1,913	27,817	384.31
Operating Cash Flow	6,083	3.07	-725.22	2,106	-377.66
Operating Cash Flow Growth	197929.58%	-	-	-	-
Capital Expenditures	-90.39	-	-	-	-
Other Investing Activities	-	-	-	-	5
Investing Cash Flow	-90.39	-	-	-	5
Long-Term Debt Issued	28,659	-	687.05	-	300
Total Debt Issued	28,659	-	687.05	-	300
Long-Term Debt Repaid	-891.14	-	-	-2,064	-62.89
Total Debt Repaid	-891.14	-	-	-2,064	-62.89
Net Debt Issued (Repaid)	27,767	-	687.05	-2,064	237.11
Other Financing Activities	110.21	-	-	-	-
Financing Cash Flow	27,878	-	687.05	-2,064	237.11
Net Cash Flow	33,870	3.07	-38.16	41.45	-135.55
Free Cash Flow	5,992	3.07	-725.22	2,106	-377.66
Free Cash Flow Growth	194986.95%	-	-	-	-
Free Cash Flow Margin	22.65%	0.12%	-14.85%	26.90%	-4.38%
Free Cash Flow Per Share	7.04	0.00	-0.58	1.69	-0.30
Cash Interest Paid	-	-	-	93.43	168.06
Cash Income Tax Paid	-	68.92	129.43	78.62	27.22
Levered Free Cash Flow	5,458	-1,119	-51.81	-14,711	1,552
Unlevered Free Cash Flow	5,906	-22.24	-25.52	-14,655	1,625

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