PT Aesler Grup Internasional Tbk (IDX:RONY)
Indonesia
· Delayed Price · Currency is IDR
1,660.00
-25.00 (-1.48%)
Apr 29, 2026, 11:41 AM WIB
IDX:RONY Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | 136.1 | 1,881 | 102.78 | -27,369 | -3,057 | |
| Depreciation & Amortization | 1,078 | 732.64 | 1,085 | 1,657 | 2,295 | |
| Other Operating Activities | 4,868 | -2,610 | -1,913 | 27,817 | 384.31 | |
| Operating Cash Flow | 6,083 | 3.07 | -725.22 | 2,106 | -377.66 | |
| Operating Cash Flow Growth | 197929.58% | - | - | - | - | |
| Capital Expenditures | -90.39 | - | - | - | - | |
| Other Investing Activities | - | - | - | - | 5 | |
| Investing Cash Flow | -90.39 | - | - | - | 5 | |
| Long-Term Debt Issued | 28,659 | - | 687.05 | - | 300 | |
| Total Debt Issued | 28,659 | - | 687.05 | - | 300 | |
| Long-Term Debt Repaid | -891.14 | - | - | -2,064 | -62.89 | |
| Total Debt Repaid | -891.14 | - | - | -2,064 | -62.89 | |
| Net Debt Issued (Repaid) | 27,767 | - | 687.05 | -2,064 | 237.11 | |
| Other Financing Activities | 110.21 | - | - | - | - | |
| Financing Cash Flow | 27,878 | - | 687.05 | -2,064 | 237.11 | |
| Net Cash Flow | 33,870 | 3.07 | -38.16 | 41.45 | -135.55 | |
| Free Cash Flow | 5,992 | 3.07 | -725.22 | 2,106 | -377.66 | |
| Free Cash Flow Growth | 194986.95% | - | - | - | - | |
| Free Cash Flow Margin | 22.65% | 0.12% | -14.85% | 26.90% | -4.38% | |
| Free Cash Flow Per Share | 4.79 | 0.00 | -0.58 | 1.69 | -0.30 | |
| Cash Interest Paid | 159.64 | - | - | 93.43 | 168.06 | |
| Cash Income Tax Paid | 125.47 | 68.92 | 129.43 | 78.62 | 27.22 | |
| Levered Free Cash Flow | 6,884 | -31.82 | -51.81 | -14,711 | 1,552 | |
| Unlevered Free Cash Flow | 6,984 | -22.24 | -25.52 | -14,655 | 1,625 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.