PT Reliance Sekuritas Indonesia Tbk (IDX:RELI)
Indonesia
· Delayed Price · Currency is IDR
590.00
-15.00 (-2.48%)
At close: Dec 5, 2025
IDX:RELI Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 | Dec '20 Dec 31, 2020 |
| Net Income | 3,752 | 21,314 | 36,103 | 36,228 | 21,190 | 35,093 | |
| Depreciation & Amortization, Total | 3,851 | 4,887 | 4,984 | 5,088 | 5,328 | 6,298 | |
| Other Operating Activities | -91,709 | -13,478 | -55,947 | 22,735 | -25,399 | -96,455 | |
| Operating Cash Flow | -84,106 | 12,722 | -14,860 | 64,051 | 1,119 | -55,063 | |
| Capital Expenditures | -256.85 | -92 | -2,553 | -842.64 | -1,759 | -3,843 | |
| Cash Acquisitions | - | - | - | -40,000 | - | - | |
| Investment in Securities | 144,189 | 54,089 | 69,976 | -149,266 | 8,999 | 110,000 | |
| Other Investing Activities | -201.77 | -58.77 | -3,084 | -213.34 | -210.52 | -35,373 | |
| Investing Cash Flow | 143,731 | 53,939 | 64,360 | -189,941 | 7,740 | 71,275 | |
| Short-Term Debt Issued | - | - | - | 6,000 | - | - | |
| Total Debt Issued | 30,000 | - | - | 6,000 | - | - | |
| Short-Term Debt Repaid | - | -173.07 | -6,000 | - | - | - | |
| Long-Term Debt Repaid | - | - | - | - | - | -11,280 | |
| Total Debt Repaid | -173.07 | -173.07 | -6,000 | - | - | -11,280 | |
| Net Debt Issued (Repaid) | 29,827 | -173.07 | -6,000 | 6,000 | - | -11,280 | |
| Common Dividends Paid | - | -36,088 | - | -16,979 | - | - | |
| Other Financing Activities | 1,774 | -4,179 | -4,506 | 19,992 | -20,041 | -133.37 | |
| Financing Cash Flow | 31,601 | -40,440 | -10,506 | 9,013 | -20,041 | -11,413 | |
| Net Cash Flow | 91,227 | 26,221 | 38,994 | -116,877 | -11,183 | 4,798 | |
| Free Cash Flow | -84,363 | 12,630 | -17,413 | 63,208 | -639.76 | -58,907 | |
| Free Cash Flow Margin | -183.99% | 23.09% | -25.31% | 86.23% | -1.01% | -80.39% | |
| Free Cash Flow Per Share | -46.87 | 7.02 | -9.67 | 35.12 | -0.35 | -32.73 | |
| Cash Interest Paid | 30.8 | 30.8 | 15.23 | 8.13 | 41.29 | 133.37 | |
| Cash Income Tax Paid | 2,678 | 2,604 | 3,605 | 3,438 | 8,617 | 2,702 | |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.