IDX:RUNS 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	-7,599	-3,195	-6,852	2,942	-10,908
Depreciation & Amortization	3,650	1,967	1,976	1,426	491.09
Other Operating Activities	6,727	5,231	8,551	-10,127	-624.41
Operating Cash Flow	2,777	4,004	3,676	-5,759	-11,042
Operating Cash Flow Growth	-30.63%	8.92%	-	-	-
Capital Expenditures	-64	-35.38	-18,970	-954.98	-1,448
Sale of Property, Plant & Equipment	531.83	275	-	-	-
Cash Acquisitions	-	-	-	-4,095	-
Sale (Purchase) of Intangibles	-4,505	-9,849	-12,429	-9,065	-2,036
Other Investing Activities	3,125	4,645	3,088	-11,021	-424.5
Investing Cash Flow	-912.31	-4,965	-28,311	-25,136	-3,909
Long-Term Debt Issued	-	-	9,705	9,216	-
Long-Term Debt Repaid	-3,926	-4,607	-	-	-
Net Debt Issued (Repaid)	-3,926	-4,607	9,705	9,216	-
Issuance of Common Stock	-	-	-	-	49,301
Repurchase of Common Stock	-	-	-198.5	-785.43	-
Common Dividends Paid	-	-	-300	-	-
Other Financing Activities	925.62	-2,948	-	-	-6,502
Financing Cash Flow	-3,001	-7,555	9,206	8,430	42,799
Net Cash Flow	-1,136	-8,517	-15,429	-22,464	27,848
Free Cash Flow	2,713	3,968	-15,294	-6,714	-12,490
Free Cash Flow Growth	-31.62%	-	-	-	-
Free Cash Flow Margin	15.80%	18.83%	-55.18%	-21.46%	-253.04%
Free Cash Flow Per Share	2.73	4.05	-18.03	-7.91	-14.72
Cash Interest Paid	592.39	1,076	166.93	218.34	31.54
Cash Income Tax Paid	91.54	-666.41	-920.38	1,707	1,682
Levered Free Cash Flow	910.6	-4,040	-24,092	-16,883	-10,589
Unlevered Free Cash Flow	1,279	-3,297	-23,988	-16,747	-10,569