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

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