IDX:RSCH 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	-16,420	-3,512	-1,112	-7,355	2,740
Depreciation & Amortization	19,858	8,467	5,739	5,509	4,396
Other Operating Activities	-9,632	-641.16	-1,663	388.06	3,902
Operating Cash Flow	-6,194	4,314	2,964	-1,458	11,038
Operating Cash Flow Growth	-	45.55%	-	-	-
Capital Expenditures	-43,574	-44,525	-65,180	-14,637	-23,048
Sale of Property, Plant & Equipment	28,000	90	-	-	-
Sale (Purchase) of Real Estate	-	-	-9,351	-	-
Investing Cash Flow	-15,574	-44,435	-74,531	-14,637	-23,048
Short-Term Debt Issued	22,100	-	-	-	-
Long-Term Debt Issued	161,729	45,381	9,767	14,619	28,360
Total Debt Issued	183,829	45,381	9,767	14,619	28,360
Long-Term Debt Repaid	-159,880	-5,250	-6,328	-40	-6,470
Net Debt Issued (Repaid)	23,949	40,131	3,439	14,579	21,890
Issuance of Common Stock	-	-	64,200	-	-
Other Financing Activities	10	-	-2,946	-	-
Financing Cash Flow	23,959	40,131	64,692	14,579	21,890
Net Cash Flow	2,192	8.83	-6,875	-1,516	9,879
Free Cash Flow	-49,767	-40,212	-62,216	-16,095	-12,011
Free Cash Flow Margin	-43.50%	-82.91%	-147.57%	-48.72%	-33.78%
Free Cash Flow Per Share	-18.78	-15.17	-27.01	-16.09	-12.01
Cash Interest Paid	10,450	1,290	11.82	10.48	10.14
Cash Income Tax Paid	-866.01	840.1	554.98	42.77	-59.09
Levered Free Cash Flow	-42,169	-39,073	-61,951	-12,772	-12,625
Unlevered Free Cash Flow	-35,647	-38,192	-61,951	-12,772	-12,625

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.