IDX:RBMS Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	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	2020 - 2016
Net Income	1,681	-27,875	-20,485	-39,512	-23,552	Upgrade
Depreciation & Amortization	24,570	20,736	20,771	20,554	18,968	Upgrade
Other Operating Activities	15,734	25,434	31,657	24,412	26,612	Upgrade
Operating Cash Flow	41,985	18,295	31,942	5,453	22,028	Upgrade
Operating Cash Flow Growth	129.49%	-42.73%	485.76%	-75.24%	284.10%	Upgrade
Capital Expenditures	-14,899	-789.24	-2,549	-	-	Upgrade
Sale (Purchase) of Real Estate	-	-45.48	-19,486	-8,731	-14,086	Upgrade
Other Investing Activities	-124.86	-1,309	3,195	-850	-3,618	Upgrade
Investing Cash Flow	-15,024	-2,144	-18,841	-9,581	-17,704	Upgrade
Long-Term Debt Issued	36,440	59,058	46,630	6,100	50,663	Upgrade
Long-Term Debt Repaid	-51,616	-57,214	-44,664	-32,595	-48,637	Upgrade
Net Debt Issued (Repaid)	-15,176	1,844	1,966	-26,495	2,025	Upgrade
Financing Cash Flow	-15,176	1,844	1,966	-26,495	2,025	Upgrade
Net Cash Flow	11,785	17,996	15,068	-30,623	6,348	Upgrade
Free Cash Flow	27,086	17,506	29,394	5,453	22,028	Upgrade
Free Cash Flow Growth	54.72%	-40.44%	439.02%	-75.24%	289.70%	Upgrade
Free Cash Flow Margin	11.35%	10.95%	16.36%	4.71%	49.46%	Upgrade
Free Cash Flow Per Share	10.20	6.59	11.07	2.05	8.29	Upgrade
Cash Interest Paid	13,773	15,970	8,292	4,287	4,191	Upgrade
Cash Income Tax Paid	2,931	2,371	1,289	812.56	434.69	Upgrade
Levered Free Cash Flow	23,723	8,853	-42,658	-14,076	17,518	Upgrade
Unlevered Free Cash Flow	32,404	18,907	-36,575	-7,890	23,242	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.