IDX:RUIS 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	13,747	13,313	14,187	20,110	18,334
Depreciation & Amortization	-	117,260	138,500	161,791	150,864
Other Operating Activities	40,785	-115,628	-74,381	-79,338	-62,510
Operating Cash Flow	54,532	14,944	78,307	102,563	106,689
Operating Cash Flow Growth	264.90%	-80.92%	-23.65%	-3.87%	-30.64%
Capital Expenditures	-21,734	-24,733	-44,684	-36,297	-34,614
Sale of Property, Plant & Equipment	888.05	4,511	935.53	473.6	217.12
Sale (Purchase) of Real Estate	43,544	-	-	-	-
Other Investing Activities	2,809	1,551	1,376	1,715	1,103
Investing Cash Flow	25,507	-18,671	-42,372	-34,108	-33,294
Short-Term Debt Issued	2,335,800	2,392,656	1,916,404	1,756,891	1,605,400
Long-Term Debt Issued	-	-	224.53	658.82	164.78
Total Debt Issued	2,335,800	2,392,656	1,916,628	1,757,550	1,605,564
Short-Term Debt Repaid	-2,370,049	-2,335,235	-1,892,876	-1,732,141	-1,589,642
Long-Term Debt Repaid	-22,692	-58,988	-8,826	-109,195	-86,484
Total Debt Repaid	-2,392,741	-2,394,223	-1,901,702	-1,841,336	-1,676,125
Net Debt Issued (Repaid)	-56,941	-1,567	14,926	-83,786	-70,561
Common Dividends Paid	-	-	-2,695	-3,080	-3,850
Other Financing Activities	19,723	10,149	-20,320	784.72	4,184
Financing Cash Flow	-37,217	8,582	-8,089	-86,081	-70,227
Foreign Exchange Rate Adjustments	987.35	1,393	-461.4	953.98	749.26
Net Cash Flow	43,809	6,248	27,385	-16,672	3,917
Free Cash Flow	32,798	-9,789	33,623	66,266	72,075
Free Cash Flow Growth	-	-	-49.26%	-8.06%	374.12%
Free Cash Flow Margin	1.60%	-0.46%	1.89%	3.88%	4.38%
Free Cash Flow Per Share	42.59	-12.71	43.67	86.06	93.60
Cash Interest Paid	-	61,805	54,439	53,926	54,449
Cash Income Tax Paid	-	15,112	17,609	24,231	17,694
Levered Free Cash Flow	-133,308	94,020	31,672	95,763	88,022
Unlevered Free Cash Flow	-98,246	132,775	67,877	129,530	122,053

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