PT Roda Vivatex Tbk 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	351,062	287,868	302,802	270,817	195,806	Upgrade
Depreciation & Amortization	88,535	94,796	98,491	88,706	87,441	Upgrade
Other Operating Activities	-78,194	4,606	-40,197	59,841	17,028	Upgrade
Operating Cash Flow	361,403	387,270	361,096	419,364	300,275	Upgrade
Operating Cash Flow Growth	-6.68%	7.25%	-13.89%	39.66%	46.59%	Upgrade
Acquisition of Real Estate Assets	-14,793	-14,750	-27,679	-25,055	-96,209	Upgrade
Sale of Real Estate Assets	1,050	700.75	2,740	772.95	3,268	Upgrade
Net Sale / Acq. of Real Estate Assets	-13,743	-14,049	-24,939	-24,282	-92,941	Upgrade
Investment in Marketable & Equity Securities	-89,592	-272,284	72,715	-48,569	-192,315	Upgrade
Other Investing Activities	-30,436	33,992	26,249	11,454	11,685	Upgrade
Investing Cash Flow	-133,771	-252,342	74,026	-61,397	-273,570	Upgrade
Long-Term Debt Repaid	-	-188.15	-173.28	-264.34	-478.33	Upgrade
Net Debt Issued (Repaid)	-	-188.15	-173.28	-264.34	-478.33	Upgrade
Common Dividends Paid	-115,195	-296,737	-269,854	-124,858	-36,252	Upgrade
Other Financing Activities	1,625	-11.85	-26.72	-8.26	-24.18	Upgrade
Net Cash Flow	114,062	-162,009	165,069	232,837	-10,050	Upgrade
Cash Interest Paid	-	11.85	26.72	8.26	24.18	Upgrade
Cash Income Tax Paid	324.83	21.26	-	-	0.38	Upgrade
Levered Free Cash Flow	225,310	199,864	398,595	383,536	252,031	Upgrade
Unlevered Free Cash Flow	225,310	199,872	398,612	383,541	252,047	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.