IDX:RUIS 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	15,196	13,313	14,187	20,110	18,334	27,542
Depreciation & Amortization	86,644	117,260	138,500	161,791	150,864	111,428
Other Operating Activities	1,738	-115,628	-74,381	-79,338	-62,510	14,843
Operating Cash Flow	103,578	14,944	78,307	102,563	106,689	153,813
Operating Cash Flow Growth	35.52%	-80.92%	-23.65%	-3.87%	-30.64%	188.52%
Capital Expenditures	-38,133	-24,733	-44,684	-36,297	-34,614	-138,611
Sale of Property, Plant & Equipment	3,401	4,511	935.53	473.6	217.12	2,018
Other Investing Activities	2,152	1,551	1,376	1,715	1,103	1,448
Investing Cash Flow	-32,580	-18,671	-42,372	-34,108	-33,294	-135,145
Short-Term Debt Issued	-	2,392,656	1,916,404	1,756,891	1,605,400	1,616,399
Long-Term Debt Issued	-	-	224.53	658.82	164.78	535,400
Total Debt Issued	2,876,938	2,392,656	1,916,628	1,757,550	1,605,564	2,151,799
Short-Term Debt Repaid	-	-2,335,235	-1,892,876	-1,732,141	-1,589,642	-1,637,023
Long-Term Debt Repaid	-	-58,988	-8,826	-109,195	-86,484	-508,827
Total Debt Repaid	-2,932,768	-2,394,223	-1,901,702	-1,841,336	-1,676,125	-2,145,850
Net Debt Issued (Repaid)	-55,830	-1,567	14,926	-83,786	-70,561	5,950
Common Dividends Paid	-	-	-2,695	-3,080	-3,850	-4,620
Other Financing Activities	63,924	10,149	-20,320	784.72	4,184	-1,325
Financing Cash Flow	8,094	8,582	-8,089	-86,081	-70,227	4.25
Foreign Exchange Rate Adjustments	-221.74	1,393	-461.4	953.98	749.26	75.66
Net Cash Flow	78,870	6,248	27,385	-16,672	3,917	18,747
Free Cash Flow	65,445	-9,789	33,623	66,266	72,075	15,202
Free Cash Flow Growth	56.15%	-	-49.26%	-8.06%	374.12%	-
Free Cash Flow Margin	3.23%	-0.46%	1.89%	3.88%	4.38%	0.94%
Free Cash Flow Per Share	84.99	-12.71	43.67	86.06	93.60	19.74
Cash Interest Paid	60,500	61,805	54,439	53,926	54,449	56,892
Cash Income Tax Paid	15,091	15,112	17,609	24,231	17,694	20,356
Levered Free Cash Flow	58,460	94,020	31,672	95,763	88,022	-38,066
Unlevered Free Cash Flow	96,147	132,775	67,877	129,530	122,053	-2,509

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