IDX:RUNS 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	Jun '25 Jun 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	77.26	-3,195	-6,852	2,942	-10,908	7,705
Depreciation & Amortization	2,543	1,967	1,976	1,426	491.09	191.87
Other Operating Activities	4,847	5,643	8,551	-10,127	-624.41	-11,004
Operating Cash Flow	7,468	4,415	3,676	-5,759	-11,042	-3,107
Operating Cash Flow Growth	2.29%	20.11%	-	-	-	-
Capital Expenditures	543.8	-35.38	-18,970	-954.98	-1,448	-175.21
Sale of Property, Plant & Equipment	500.53	275	-	-	-	-
Cash Acquisitions	-	-	-	-4,095	-	-
Divestitures	-	-	-	-	-	-7.3
Sale (Purchase) of Intangibles	-9,589	-9,849	-12,429	-9,065	-2,036	-
Other Investing Activities	-2,605	4,645	3,088	-11,021	-424.5	35
Investing Cash Flow	-11,150	-4,965	-28,311	-25,136	-3,909	-147.51
Long-Term Debt Issued	-	-	9,705	9,216	-	-
Long-Term Debt Repaid	-	-4,607	-	-	-	-
Net Debt Issued (Repaid)	-2,767	-4,607	9,705	9,216	-	-
Issuance of Common Stock	-	-	-	-	49,301	23,295
Repurchase of Common Stock	-3,360	-3,360	-198.5	-785.43	-	-
Common Dividends Paid	-	-	-300	-	-	-2,250
Other Financing Activities	3,323	-	-	-	-6,502	-
Financing Cash Flow	-2,804	-7,967	9,206	8,430	42,799	21,045
Net Cash Flow	-6,486	-8,517	-15,429	-22,464	27,848	17,791
Free Cash Flow	8,011	4,380	-15,294	-6,714	-12,490	-3,282
Free Cash Flow Margin	32.23%	20.78%	-55.18%	-21.46%	-253.04%	-14.59%
Free Cash Flow Per Share	8.18	4.47	-18.03	-7.91	-14.72	-8.39
Cash Interest Paid	1,250	1,076	166.93	218.34	31.54	7.31
Cash Income Tax Paid	-	-666.41	-920.38	1,707	1,682	206.51
Levered Free Cash Flow	-	-3,578	-24,092	-16,883	-10,589	-5,144
Unlevered Free Cash Flow	-	-2,866	-23,988	-16,747	-10,569	-5,140

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