PT Xolare RCR Energy TBK 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	2019
Period Ending	Sep '25 Sep 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	2019
Net Income	28,366	6,698	5,969	24,600	15,695	11,314	Upgrade
Depreciation & Amortization	8,988	3,425	2,221	1,316	822.37	516.27	Upgrade
Other Amortization	16.05	-	-	5.95	-	-	Upgrade
Other Operating Activities	2,421	-56,957	-8,451	-6,779	13,402	310.83	Upgrade
Operating Cash Flow	39,792	-46,835	-260.92	19,143	29,919	12,141	Upgrade
Operating Cash Flow Growth	-	-	-	-36.02%	146.44%	-	Upgrade
Capital Expenditures	-73,424	-16,214	-9,340	-13,679	-7,171	-4,340	Upgrade
Sale of Property, Plant & Equipment	-	-	57.37	124	130.68	-	Upgrade
Cash Acquisitions	-	-	-	-34,971	-	-	Upgrade
Divestitures	-	-	-	-183.76	-	-2,364	Upgrade
Investment in Securities	-399.99	-400	-	-1.79	-	-	Upgrade
Other Investing Activities	-	-	-	-	-	-760.21	Upgrade
Investing Cash Flow	-73,824	-16,614	-9,283	-48,711	-7,040	-7,464	Upgrade
Short-Term Debt Issued	-	38,436	16,879	16,000	17,000	-	Upgrade
Long-Term Debt Issued	-	-	-	-	384.88	-	Upgrade
Total Debt Issued	52,721	38,436	16,879	16,000	17,385	-	Upgrade
Short-Term Debt Repaid	-	-24,663	-24,439	-17,000	-	-18,000	Upgrade
Long-Term Debt Repaid	-	-1,647	-128.29	-128.29	-85.53	-	Upgrade
Total Debt Repaid	-32,985	-26,310	-24,567	-17,128	-85.53	-18,000	Upgrade
Net Debt Issued (Repaid)	19,736	12,125	-7,688	-1,128	17,299	-18,000	Upgrade
Issuance of Common Stock	162.5	67,423	-	13,200	4,500	-	Upgrade
Common Dividends Paid	-1,971	-	-	-3,674	-	-	Upgrade
Financing Cash Flow	17,927	79,548	-7,688	8,397	21,799	-18,000	Upgrade
Net Cash Flow	-16,105	16,100	-17,231	-21,171	44,678	-13,323	Upgrade
Free Cash Flow	-33,633	-63,049	-9,601	5,464	22,748	7,801	Upgrade
Free Cash Flow Growth	-	-	-	-75.98%	191.61%	-	Upgrade
Free Cash Flow Margin	-15.33%	-52.95%	-11.53%	6.02%	24.05%	11.63%	Upgrade
Free Cash Flow Per Share	-10.97	-20.59	-3.66	3.13	111.23	62.41	Upgrade
Cash Interest Paid	1,011	302.38	39.48	-	-	-	Upgrade
Cash Income Tax Paid	8,718	2,831	-	-	-	-	Upgrade
Levered Free Cash Flow	-55,599	-59,501	-9,474	-28,589	17,610	-26,833	Upgrade
Unlevered Free Cash Flow	-54,923	-59,269	-9,441	-28,574	17,637	-26,795	Upgrade

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