PT Global Sukses Solusi Tbk (IDX:RUNS)
Indonesia · Delayed Price · Currency is IDR 62.00
0.00 (0.00%)
Sep 2, 2026, 2:03 PM WIB
IDX:RUNS 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 | Jun '26 Jun 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 | -9,237 | -7,599 | -3,195 | -6,852 | 2,942 | -10,908 |
Depreciation & Amortization | 5,056 | 3,650 | 1,967 | 1,976 | 1,426 | 491.09 |
Other Operating Activities | 7,667 | 6,727 | 5,231 | 8,551 | -10,127 | -624.41 |
Operating Cash Flow | 3,486 | 2,777 | 4,004 | 3,676 | -5,759 | -11,042 |
Operating Cash Flow Growth | -50.59% | -30.63% | 8.92% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -46.71 | -64 | -35.38 | -18,970 | -954.98 | -1,448 |
Sale of Property, Plant & Equipment | 306.3 | 531.83 | 275 | - | - | - |
Cash Acquisitions | - | - | - | - | -4,095 | - |
Sale (Purchase) of Intangibles | -4,448 | -4,505 | -9,849 | -12,429 | -9,065 | -2,036 |
Other Investing Activities | 3,125 | 3,125 | 4,645 | 3,088 | -11,021 | -424.5 |
Investing Cash Flow | -1,063 | -912.31 | -4,965 | -28,311 | -25,136 | -3,909 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Long-Term Debt Issued | - | - | - | 9,705 | 9,216 | - |
Long-Term Debt Repaid | - | -3,926 | -4,607 | - | - | - |
Net Debt Issued (Repaid) | -4,120 | -3,926 | -4,607 | 9,705 | 9,216 | - |
Issuance of Common Stock | - | - | - | - | - | 49,301 |
Repurchase of Common Stock | -35 | - | - | -198.5 | -785.43 | - |
Common Dividends Paid | - | - | - | -300 | - | - |
Other Financing Activities | 1,742 | 925.62 | -2,948 | - | - | -6,502 |
Financing Cash Flow | -2,413 | -3,001 | -7,555 | 9,206 | 8,430 | 42,799 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Cash Flow | 10.19 | -1,136 | -8,517 | -15,429 | -22,464 | 27,848 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 3,440 | 2,713 | 3,968 | -15,294 | -6,714 | -12,490 |
Free Cash Flow Growth | -54.74% | -31.62% | - | - | - | - |
Free Cash Flow Margin | 24.89% | 15.80% | 18.83% | -55.18% | -21.46% | -253.04% |
Free Cash Flow Per Share | 3.32 | 2.73 | 4.05 | -18.03 | -7.91 | -14.72 |
Levered Free Cash Flow | 2,778 | 910.6 | -4,040 | -24,092 | -16,883 | -10,589 |
Unlevered Free Cash Flow | 3,126 | 1,279 | -3,297 | -23,988 | -16,747 | -10,569 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 535.82 | 592.39 | 1,076 | 166.93 | 218.34 | 31.54 |
Cash Income Tax Paid | - | 91.54 | -666.41 | -920.38 | 1,707 | 1,682 |