PT Radiant Utama Interinsco Tbk (IDX:RUIS)
Indonesia · Delayed Price · Currency is IDR 276.00
-10.00 (-3.50%)
Jan 23, 2026, 4:06 PM WIB
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 15,196 | 13,313 | 14,187 | 20,110 | 18,334 | 27,542 | Upgrade |
Depreciation & Amortization | 86,644 | 117,260 | 138,500 | 161,791 | 150,864 | 111,428 | Upgrade |
Other Operating Activities | 1,738 | -115,628 | -74,381 | -79,338 | -62,510 | 14,843 | Upgrade |
Operating Cash Flow | 103,578 | 14,944 | 78,307 | 102,563 | 106,689 | 153,813 | Upgrade |
Operating Cash Flow Growth | 35.52% | -80.92% | -23.65% | -3.87% | -30.64% | 188.52% | Upgrade |
Capital Expenditures | -38,133 | -24,733 | -44,684 | -36,297 | -34,614 | -138,611 | Upgrade |
Sale of Property, Plant & Equipment | 3,401 | 4,511 | 935.53 | 473.6 | 217.12 | 2,018 | Upgrade |
Other Investing Activities | 2,152 | 1,551 | 1,376 | 1,715 | 1,103 | 1,448 | Upgrade |
Investing Cash Flow | -32,580 | -18,671 | -42,372 | -34,108 | -33,294 | -135,145 | Upgrade |
Short-Term Debt Issued | - | 2,392,656 | 1,916,404 | 1,756,891 | 1,605,400 | 1,616,399 | Upgrade |
Long-Term Debt Issued | - | - | 224.53 | 658.82 | 164.78 | 535,400 | Upgrade |
Total Debt Issued | 2,876,938 | 2,392,656 | 1,916,628 | 1,757,550 | 1,605,564 | 2,151,799 | Upgrade |
Short-Term Debt Repaid | - | -2,335,235 | -1,892,876 | -1,732,141 | -1,589,642 | -1,637,023 | Upgrade |
Long-Term Debt Repaid | - | -58,988 | -8,826 | -109,195 | -86,484 | -508,827 | Upgrade |
Total Debt Repaid | -2,932,768 | -2,394,223 | -1,901,702 | -1,841,336 | -1,676,125 | -2,145,850 | Upgrade |
Net Debt Issued (Repaid) | -55,830 | -1,567 | 14,926 | -83,786 | -70,561 | 5,950 | Upgrade |
Common Dividends Paid | - | - | -2,695 | -3,080 | -3,850 | -4,620 | Upgrade |
Other Financing Activities | 63,924 | 10,149 | -20,320 | 784.72 | 4,184 | -1,325 | Upgrade |
Financing Cash Flow | 8,094 | 8,582 | -8,089 | -86,081 | -70,227 | 4.25 | Upgrade |
Foreign Exchange Rate Adjustments | -221.74 | 1,393 | -461.4 | 953.98 | 749.26 | 75.66 | Upgrade |
Net Cash Flow | 78,870 | 6,248 | 27,385 | -16,672 | 3,917 | 18,747 | Upgrade |
Free Cash Flow | 65,445 | -9,789 | 33,623 | 66,266 | 72,075 | 15,202 | Upgrade |
Free Cash Flow Growth | 56.15% | - | -49.26% | -8.06% | 374.12% | - | Upgrade |
Free Cash Flow Margin | 3.23% | -0.46% | 1.89% | 3.88% | 4.38% | 0.94% | Upgrade |
Free Cash Flow Per Share | 84.99 | -12.71 | 43.67 | 86.06 | 93.60 | 19.74 | Upgrade |
Cash Interest Paid | 60,500 | 61,805 | 54,439 | 53,926 | 54,449 | 56,892 | Upgrade |
Cash Income Tax Paid | 15,091 | 15,112 | 17,609 | 24,231 | 17,694 | 20,356 | Upgrade |
Levered Free Cash Flow | 58,460 | 94,020 | 31,672 | 95,763 | 88,022 | -38,066 | Upgrade |
Unlevered Free Cash Flow | 96,147 | 132,775 | 67,877 | 129,530 | 122,053 | -2,509 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.