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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	55,469	44,646	6,698	5,969	24,600	15,695
Depreciation & Amortization	14,275	11,225	3,425	2,221	1,316	822.37
Other Amortization	5.83	-	-	-	5.95	-
Other Operating Activities	-57,475	-25,501	-56,655	-8,451	-6,779	13,402
Operating Cash Flow	12,274	30,371	-46,532	-260.92	19,143	29,919
Operating Cash Flow Growth	-	-	-	-	-36.02%	146.44%
Capital Expenditures	-30,794	-46,799	-16,214	-9,340	-13,679	-7,171
Sale of Property, Plant & Equipment	-	-	-	57.37	124	130.68
Cash Acquisitions	-	-	-	-	-34,971	-
Divestitures	-	-	-	-	-183.76	-
Sale (Purchase) of Intangibles	-139	-139	-	-	-	-
Investment in Securities	-	-6,000	-400	-	-1.79	-
Investing Cash Flow	-30,933	-52,938	-16,614	-9,283	-48,711	-7,040
Short-Term Debt Issued	-	59,917	38,436	16,879	16,000	17,000
Long-Term Debt Issued	-	-	-	-	-	384.88
Total Debt Issued	48,803	59,917	38,436	16,879	16,000	17,385
Short-Term Debt Repaid	-	-38,034	-24,663	-24,439	-17,000	-
Long-Term Debt Repaid	-	-3,950	-1,636	-128.29	-128.29	-85.53
Total Debt Repaid	-40,941	-41,984	-26,299	-24,567	-17,128	-85.53
Net Debt Issued (Repaid)	7,862	17,933	12,137	-7,688	-1,128	17,299
Issuance of Common Stock	347.88	162.5	67,423	-	13,200	4,500
Common Dividends Paid	-1,971	-1,971	-	-	-3,674	-
Other Financing Activities	-3,050	-2,494	-313.81	-	-	-
Financing Cash Flow	3,189	13,630	79,246	-7,688	8,397	21,799
Net Cash Flow	-15,471	-8,937	16,100	-17,231	-21,171	44,678
Free Cash Flow	-18,520	-16,428	-62,746	-9,601	5,464	22,748
Free Cash Flow Growth	-	-	-	-	-75.98%	191.61%
Free Cash Flow Margin	-4.70%	-4.92%	-52.69%	-11.53%	6.02%	24.05%
Free Cash Flow Per Share	-5.64	-5.00	-20.49	-3.66	3.13	111.23
Cash Interest Paid	3,050	2,494	313.81	39.48	-	-
Cash Income Tax Paid	8,734	13,669	2,831	-	-	-
Levered Free Cash Flow	-6,391	-11,696	-59,501	-9,474	-28,589	17,610
Unlevered Free Cash Flow	-4,267	-9,572	-59,269	-9,441	-28,574	17,637

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