PT RMK Energy Tbk (IDX:RMKE)
Indonesia
· Delayed Price · Currency is IDR 3,250.00
-40.00 (-1.22%)
Apr 29, 2026, 4:07 PM WIB
PT RMK Energy 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 241,786 | 285,794 | 302,856 | 388,973 | 199,284 | Upgrade
|
| Depreciation & Amortization | 77,102 | 81,118 | 61,828 | 74,161 | 43,567 | Upgrade
|
| Other Operating Activities | -83,774 | 55,414 | -183,882 | -175,461 | 66,443 | Upgrade
|
| Operating Cash Flow | 235,114 | 422,326 | 180,802 | 287,673 | 309,295 | Upgrade
|
| Operating Cash Flow Growth | -44.33% | 133.59% | -37.15% | -6.99% | 204.24% | Upgrade
|
| Capital Expenditures | -312,800 | -164,904 | -242,205 | -49,052 | -244,667 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -98,212 | Upgrade
|
| Divestitures | - | - | - | - | -24.8 | Upgrade
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| Investment in Securities | 91,230 | 468,020 | 23,820 | - | - | Upgrade
|
| Other Investing Activities | 220,164 | -576,307 | -268,769 | -17,961 | 8,694 | Upgrade
|
| Investing Cash Flow | -1,406 | -273,190 | -487,154 | -67,013 | -334,211 | Upgrade
|
| Short-Term Debt Issued | 446,500 | 1,503,394 | 765,830 | 24,840 | 22,200 | Upgrade
|
| Long-Term Debt Issued | 400,000 | - | 279,354 | - | 118,000 | Upgrade
|
| Total Debt Issued | 846,500 | 1,503,394 | 1,045,184 | 24,840 | 140,200 | Upgrade
|
| Short-Term Debt Repaid | -695,226 | -1,541,841 | -496,350 | -113,814 | -157,375 | Upgrade
|
| Long-Term Debt Repaid | -68,597 | -64,219 | -331,193 | -92,353 | -86,980 | Upgrade
|
| Total Debt Repaid | -763,824 | -1,606,060 | -827,543 | -206,167 | -244,355 | Upgrade
|
| Net Debt Issued (Repaid) | 82,676 | -102,665 | 217,640 | -181,328 | -104,155 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 176,425 | Upgrade
|
| Common Dividends Paid | -15,315 | -30,629 | -30,625 | - | - | Upgrade
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| Other Financing Activities | -4,631 | - | - | - | - | Upgrade
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| Financing Cash Flow | 62,731 | -133,294 | 187,015 | -181,328 | 72,270 | Upgrade
|
| Net Cash Flow | 296,440 | 15,841 | -119,337 | 39,332 | 47,354 | Upgrade
|
| Free Cash Flow | -77,686 | 257,422 | -61,403 | 238,621 | 64,627 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 269.23% | - | Upgrade
|
| Free Cash Flow Margin | -3.50% | 10.46% | -2.40% | 8.73% | 3.47% | Upgrade
|
| Free Cash Flow Per Share | -17.76 | 58.84 | -14.04 | 67.21 | 18.20 | Upgrade
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| Cash Interest Paid | 19,491 | 33,922 | 21,654 | 28,301 | 36,446 | Upgrade
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| Cash Income Tax Paid | -25,934 | -23,019 | -11,643 | 40,550 | 42,297 | Upgrade
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| Levered Free Cash Flow | 261,407 | 100,172 | -413,920 | 170,824 | -219,471 | Upgrade
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| Unlevered Free Cash Flow | 284,325 | 121,374 | -400,386 | 188,512 | -196,693 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.