PT Raharja Energi Cepu Tbk (IDX:RATU)
Indonesia
· Delayed Price · Currency is IDR
11,600
-175 (-1.49%)
At close: Dec 5, 2025
IDX:RATU Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | 16.45 | 13.87 | 24.3 | 6.22 | 2.16 |
| Depreciation & Amortization | 3.1 | 3.37 | 2.67 | 0.01 | 0 |
| Other Operating Activities | -2 | -6 | -15.85 | -6.25 | -2.31 |
| Operating Cash Flow | 17.55 | 11.24 | 11.13 | -0.02 | -0.15 |
| Operating Cash Flow Growth | 13.86% | 0.98% | - | - | - |
| Capital Expenditures | -0.86 | -1.24 | - | -0.04 | - |
| Investment in Securities | -0.92 | - | -26.5 | 7.3 | 2.41 |
| Other Investing Activities | 6.11 | 7.59 | 10.27 | -1.21 | 0.96 |
| Investing Cash Flow | 4.33 | 6.35 | -16.23 | 6.05 | 3.37 |
| Long-Term Debt Issued | - | 0.35 | 25.5 | 0.03 | - |
| Long-Term Debt Repaid | - | -6.35 | -0.29 | -0.23 | -2.51 |
| Net Debt Issued (Repaid) | -6.9 | -6 | 25.21 | -0.21 | -2.51 |
| Common Dividends Paid | -6.51 | -14.08 | -8.5 | -6.42 | -7.19 |
| Financing Cash Flow | -0.26 | -20.08 | 16.71 | -6.63 | -9.7 |
| Foreign Exchange Rate Adjustments | 0.02 | 0.01 | -0 | 0.01 | 0 |
| Net Cash Flow | 21.65 | -2.49 | 11.61 | -0.59 | -6.48 |
| Free Cash Flow | 16.69 | 10 | 11.13 | -0.06 | -0.15 |
| Free Cash Flow Growth | 16.12% | -10.18% | - | - | - |
| Free Cash Flow Margin | 32.01% | 17.31% | 23.66% | - | - |
| Free Cash Flow Per Share | 0.01 | 0.00 | 0.00 | - | - |
| Cash Interest Paid | 1.48 | 1.93 | 1.04 | 0.18 | 0.21 |
| Cash Income Tax Paid | 11.36 | 8.2 | 8.38 | -0.24 | -0.51 |
| Levered Free Cash Flow | - | 14.07 | 10.76 | -1.48 | - |
| Unlevered Free Cash Flow | - | 15.21 | 11.26 | -1.47 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.