PT Rohartindo Nusantara Luas Tbk (IDX:TOOL)

IDX:TOOL Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-6,147	939.38	29,884	13,761	10,809	9,677
Depreciation & Amortization	2,402	2,056	1,156	659.74	772.18	687.83
Other Operating Activities	5,343	3,644	-5,566	-10,725	7,702	-11,936
Operating Cash Flow	1,598	6,639	25,474	3,696	19,283	-1,571
Operating Cash Flow Growth	-90.99%	-73.94%	589.30%	-80.84%	-	-
Capital Expenditures	-37,320	-7,187	-11,602	-52,223	-10,077	-14,525
Sale of Property, Plant & Equipment	33,180	-	-	49.55	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-	-4.02
Investing Cash Flow	-4,141	-7,187	-11,602	-52,173	-10,077	-14,529
Short-Term Debt Issued	-	17,920	25,940	147,858	36,396	-
Long-Term Debt Issued	-	-	-	22,134	-	52,196
Total Debt Issued	38,989	17,920	25,940	169,993	36,396	52,196
Short-Term Debt Repaid	-	-15,417	-36,650	-160,183	-37,053	-
Long-Term Debt Repaid	-	-2,075	-3,699	-6,473	-45,755	-37,806
Total Debt Repaid	-38,852	-17,493	-40,349	-166,656	-82,808	-37,806
Net Debt Issued (Repaid)	137.01	427.7	-14,409	3,337	-46,412	14,390
Issuance of Common Stock	-	2.98	7.18	46,368	39,000	-
Other Financing Activities	-	-	-	12	-	560
Financing Cash Flow	137.01	430.67	-14,402	49,717	-7,412	14,950
Net Cash Flow	-2,406	-118.12	-530.16	1,240	1,795	-1,150
Free Cash Flow	-35,722	-548.79	13,872	-48,527	9,207	-16,096
Free Cash Flow Margin	-56.47%	-0.59%	9.34%	-47.43%	8.26%	-15.06%
Free Cash Flow Per Share	-17.43	-0.27	6.77	-27.55	10.63	-18.72
Cash Interest Paid	1,358	1,362	1,863	3,147	2,249	1,861
Cash Income Tax Paid	1,591	5,410	6,584	5,925	2,915	3,404
Levered Free Cash Flow	-33,052	-213.81	8,573	-51,391	7,593	-16,698
Unlevered Free Cash Flow	-32,203	637.68	9,738	-49,424	8,999	-15,535

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