IDX:RIGS Cash Flow Statement

Financials in millions IDR. Fiscal year is July - June.

Millions IDR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2020 - 2016
Net Income	90,304	95,645	78,977	62,512	35,805	-69,871	Upgrade
Depreciation & Amortization	95,700	97,170	102,404	96,181	92,494	107,535	Upgrade
Other Operating Activities	6,958	-4,213	-6,049	-2,101	-26,476	41,979	Upgrade
Operating Cash Flow	192,962	188,602	175,333	156,592	101,823	79,643	Upgrade
Operating Cash Flow Growth	-1.10%	7.57%	11.97%	53.79%	27.85%	-6.79%	Upgrade
Capital Expenditures	-77,135	-87,159	-92,679	-76,906	-70,015	-83,512	Upgrade
Sale of Property, Plant & Equipment	263.96	36.04	16,475	4,080	16,101	4,659	Upgrade
Investment in Securities	-25,875	-73,846	-39,659	-59,926	-	-	Upgrade
Investing Cash Flow	-102,746	-160,969	-115,864	-132,751	-53,914	-78,853	Upgrade
Long-Term Debt Repaid	-	-172.92	-	-	-	-	Upgrade
Total Debt Repaid	-271.6	-172.92	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	-271.6	-172.92	-	-	-	-	Upgrade
Financing Cash Flow	-271.6	-172.92	-	-	-	-	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	-	1,027	-	Upgrade
Net Cash Flow	89,944	27,461	59,469	23,841	48,935	790.55	Upgrade
Free Cash Flow	115,827	101,443	82,654	79,686	31,808	-3,869	Upgrade
Free Cash Flow Growth	4.72%	22.73%	3.72%	150.52%	-	-	Upgrade
Free Cash Flow Margin	33.91%	27.73%	23.75%	23.32%	10.28%	-1.59%	Upgrade
Free Cash Flow Per Share	190.15	166.54	135.69	130.82	52.22	-6.35	Upgrade
Cash Interest Paid	19.96	12.71	-	504.01	125.89	-	Upgrade
Cash Income Tax Paid	-	335.76	-	428	414	4,112	Upgrade
Levered Free Cash Flow	78,173	64,452	48,027	59,935	45,512	-25,587	Upgrade
Unlevered Free Cash Flow	78,185	64,460	48,027	60,250	45,591	-25,587	Upgrade

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