PT Radiant Utama Interinsco Tbk (IDX:RUIS)
Indonesia · Delayed Price · Currency is IDR 168.00
-2.00 (-1.18%)
Nov 5, 2026, 3:33 PM WIB
IDX:RUIS Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 14,992 | 13,747 | 13,313 | 14,187 | 20,110 | 18,334 |
Depreciation & Amortization | 78,851 | 78,851 | 117,260 | 138,500 | 161,791 | 150,864 |
Other Operating Activities | -81,348 | -38,066 | -115,628 | -74,381 | -79,338 | -62,510 |
Operating Cash Flow | 12,495 | 54,532 | 14,944 | 78,307 | 102,563 | 106,689 |
Operating Cash Flow Growth | -87.94% | 264.90% | -80.92% | -23.65% | -3.87% | -30.64% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -56,070 | -21,734 | -24,733 | -44,684 | -36,297 | -34,614 |
Sale of Property, Plant & Equipment | 8,004 | 888.05 | 4,511 | 935.53 | 473.6 | 217.12 |
Investment in Securities | 43,544 | 43,544 | - | - | - | - |
Other Investing Activities | 3,220 | 2,809 | 1,551 | 1,376 | 1,715 | 1,103 |
Investing Cash Flow | -1,302 | 25,507 | -18,671 | -42,372 | -34,108 | -33,294 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
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 | 1,682,180 | 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 | -1,664,555 | -2,392,741 | -2,394,223 | -1,901,702 | -1,841,336 | -1,676,125 |
Net Debt Issued (Repaid) | 17,625 | -56,941 | -1,567 | 14,926 | -83,786 | -70,561 |
Common Dividends Paid | -4,620 | - | - | -2,695 | -3,080 | -3,850 |
Other Financing Activities | -33,474 | 19,723 | 10,149 | -20,320 | 784.72 | 4,184 |
Financing Cash Flow | -20,469 | -37,217 | 8,582 | -8,089 | -86,081 | -70,227 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -1,332 | 987.35 | 1,393 | -461.4 | 953.98 | 749.26 |
Net Cash Flow | -10,608 | 43,809 | 6,248 | 27,385 | -16,672 | 3,917 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -43,575 | 32,798 | -9,789 | 33,623 | 66,266 | 72,075 |
Free Cash Flow Growth | - | - | - | -49.26% | -8.06% | 374.12% |
Free Cash Flow Margin | -2.10% | 1.60% | -0.46% | 1.89% | 3.88% | 4.38% |
Free Cash Flow Per Share | -56.57 | 42.59 | -12.71 | 43.67 | 86.06 | 93.60 |
Levered Free Cash Flow | -20,182 | 71,764 | -18,814 | 31,672 | 95,763 | 88,022 |
Unlevered Free Cash Flow | 8,886 | 101,174 | 11,440 | 67,877 | 129,530 | 122,053 |
Free Cash Flow After Leases | -43,575 | 32,798 | -9,789 | 33,623 | 66,266 | 72,075 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 53,788 | 53,788 | 61,805 | 54,439 | 53,926 | 54,449 |
Cash Income Tax Paid | 6,418 | 6,418 | 15,112 | 17,609 | 24,231 | 17,694 |