IDX:ROTI 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	237,631	258,516	362,566	333,291	432,220	283,604
Depreciation & Amortization	195,372	195,770	189,296	193,653	190,241	183,346
Other Operating Activities	163,027	2,690	37,193	91,849	104,120	176,652
Operating Cash Flow	597,560	456,976	589,054	618,793	726,582	643,601
Operating Cash Flow Growth	29.05%	-22.42%	-4.81%	-14.84%	12.89%	32.27%
Capital Expenditures	-99,671	-113,468	-104,316	-116,892	-176,267	-212,490
Sale of Property, Plant & Equipment	52,263	52,279	523.84	675.43	630.83	394.76
Divestitures	-	-	-	-	2,983	56,935
Sale (Purchase) of Intangibles	-3,257	-3,716	-4,547	-11,867	-9,661	-5,908
Investment in Securities	-	-	-	-	-3,000	-
Investing Cash Flow	-50,632	-64,822	-108,939	-128,083	-185,315	-161,069
Short-Term Debt Issued	-	500,500	-	100,000	-	-
Long-Term Debt Issued	-	3,000	-	-	-	-
Total Debt Issued	503,500	503,500	-	100,000	-	-
Short-Term Debt Repaid	-	-450,000	-	-	-	-
Long-Term Debt Repaid	-	-38,501	-15,331	-16,764	-17,083	-17,622
Total Debt Repaid	-488,178	-488,501	-15,331	-16,764	-17,083	-17,622
Net Debt Issued (Repaid)	15,322	14,999	-15,331	83,236	-17,083	-17,622
Issuance of Common Stock	-	-	2,651	-	-	-
Repurchase of Common Stock	-35,661	-61,768	-12,424	-	-272,591	-372,985
Common Dividends Paid	-449,982	-449,982	-500,003	-607,680	-346,140	-297,290
Other Financing Activities	-57,363	-57,688	-61,688	-55,189	-38,207	-45,634
Financing Cash Flow	-527,683	-554,438	-586,795	-579,632	-674,020	-733,531
Foreign Exchange Rate Adjustments	958.74	1,859	-327.54	-574.46	1,302	-971.7
Net Cash Flow	20,203	-160,425	-107,008	-89,497	-131,451	-251,971
Free Cash Flow	497,889	343,508	484,738	501,901	550,314	431,111
Free Cash Flow Growth	41.85%	-29.13%	-3.42%	-8.80%	27.65%	220.42%
Free Cash Flow Margin	13.21%	9.14%	12.33%	13.14%	13.98%	13.11%
Free Cash Flow Per Share	88.10	60.87	84.99	88.00	95.47	70.66
Cash Interest Paid	57,363	57,688	63,688	55,189	38,207	45,634
Cash Income Tax Paid	67,991	83,972	100,894	108,868	56,949	50,770
Levered Free Cash Flow	382,464	212,888	317,131	311,832	363,996	283,575
Unlevered Free Cash Flow	420,256	251,051	356,435	349,875	395,531	314,951

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