IDX:RSCH Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-18,167	-3,512	-1,112	-7,355	2,740	-3,883
Depreciation & Amortization	18,361	8,467	5,739	5,509	4,396	3,987
Other Operating Activities	-56,359	-641.16	-1,663	388.06	3,902	-5,131
Operating Cash Flow	-56,165	4,314	2,964	-1,458	11,038	-5,028
Operating Cash Flow Growth	-	45.55%	-	-	-	-
Capital Expenditures	-45,512	-44,525	-65,180	-14,637	-23,048	-3,951
Sale (Purchase) of Real Estate	-	-	-9,351	-	-	-
Other Investing Activities	90	90	-	-	-	-
Investing Cash Flow	-45,422	-44,435	-74,531	-14,637	-23,048	-3,951
Long-Term Debt Issued	-	45,381	9,767	14,619	28,360	10,969
Long-Term Debt Repaid	-	-5,250	-6,328	-40	-6,470	-2,018
Net Debt Issued (Repaid)	99,725	40,131	3,439	14,579	21,890	8,950
Issuance of Common Stock	-	-	64,200	-	-	24
Other Financing Activities	10	-	-2,946	-	-	-
Financing Cash Flow	99,735	40,131	64,692	14,579	21,890	8,974
Net Cash Flow	-1,852	8.83	-6,875	-1,516	9,879	-4.8
Free Cash Flow	-101,677	-40,212	-62,216	-16,095	-12,011	-8,979
Free Cash Flow Margin	-172.81%	-82.91%	-147.57%	-48.72%	-33.78%	-67.69%
Free Cash Flow Per Share	-38.37	-15.17	-27.01	-16.09	-12.01	-181.68
Cash Interest Paid	9,371	1,290	11.82	10.48	10.14	4.51
Cash Income Tax Paid	-	840.1	554.98	42.77	-59.09	231.58
Levered Free Cash Flow	-92,732	-39,087	-61,951	-12,772	-12,625	-
Unlevered Free Cash Flow	-87,264	-38,206	-61,951	-12,772	-12,625	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.