PT Ramayana Lestari Sentosa Tbk (IDX:RALS)
Indonesia
· Delayed Price · Currency is IDR
450.00
+8.00 (1.81%)
Apr 29, 2026, 4:07 PM WIB
IDX:RALS Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | 265,286 | 314,055 | 300,363 | 351,998 | 166,161 | |
| Depreciation & Amortization | 332,923 | 304,585 | 322,689 | 392,153 | 430,072 | |
| Other Operating Activities | -20,460 | 157,623 | 27,705 | -48,721 | -146,658 | |
| Operating Cash Flow | 577,749 | 776,263 | 650,757 | 695,430 | 449,575 | |
| Operating Cash Flow Growth | -25.57% | 19.29% | -6.42% | 54.69% | 166.94% | |
| Capital Expenditures | -228,713 | -193,023 | -169,283 | -100,456 | -58,865 | |
| Sale of Property, Plant & Equipment | - | 202 | 1,515 | 1,040 | - | |
| Sale (Purchase) of Intangibles | - | -59 | -35 | - | - | |
| Investment in Securities | 831,114 | -249,234 | -856,379 | 483,462 | 78,900 | |
| Other Investing Activities | -236,119 | -33,167 | -4,518 | -46,148 | -17,807 | |
| Investing Cash Flow | 366,282 | -475,281 | -1,028,700 | 337,898 | 2,228 | |
| Long-Term Debt Repaid | -157,109 | -149,682 | -146,984 | -176,713 | -112,965 | |
| Net Debt Issued (Repaid) | -157,109 | -149,682 | -146,984 | -176,713 | -112,965 | |
| Repurchase of Common Stock | - | -19,608 | -147,236 | -72,032 | -311,049 | |
| Common Dividends Paid | -355,876 | -296,563 | -306,973 | -188,239 | - | |
| Financing Cash Flow | -512,985 | -465,853 | -601,193 | -436,984 | -424,014 | |
| Net Cash Flow | 431,046 | -164,871 | -979,136 | 596,344 | 27,789 | |
| Free Cash Flow | 349,036 | 583,240 | 481,474 | 594,974 | 390,710 | |
| Free Cash Flow Growth | -40.16% | 21.14% | -19.08% | 52.28% | 283.22% | |
| Free Cash Flow Margin | 14.76% | 21.13% | 17.54% | 19.86% | 15.07% | |
| Free Cash Flow Per Share | 58.85 | 98.24 | 79.02 | 94.94 | 59.83 | |
| Cash Income Tax Paid | 50,818 | 30,308 | 43,150 | 10,096 | - | |
| Levered Free Cash Flow | 182,892 | 365,006 | 322,440 | 413,207 | 286,133 | |
| Unlevered Free Cash Flow | 199,039 | 384,423 | 340,216 | 433,887 | 304,262 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.