PT Radiant Utama Interinsco Tbk (IDX:RUIS)
Indonesia
· Delayed Price · Currency is IDR 234.00
+4.00 (1.74%)
Apr 29, 2026, 4:00 PM WIB
IDX:RUIS 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 | 13,747 | 13,313 | 14,187 | 20,110 | 18,334 | Upgrade
|
| Depreciation & Amortization | 78,851 | 117,260 | 138,500 | 161,791 | 150,864 | Upgrade
|
| Other Operating Activities | -38,066 | -115,628 | -74,381 | -79,338 | -62,510 | Upgrade
|
| Operating Cash Flow | 54,532 | 14,944 | 78,307 | 102,563 | 106,689 | Upgrade
|
| Operating Cash Flow Growth | 264.90% | -80.92% | -23.65% | -3.87% | -30.64% | Upgrade
|
| Capital Expenditures | -21,734 | -24,733 | -44,684 | -36,297 | -34,614 | Upgrade
|
| Sale of Property, Plant & Equipment | 888.05 | 4,511 | 935.53 | 473.6 | 217.12 | Upgrade
|
| Investment in Securities | 43,544 | - | - | - | - | Upgrade
|
| Other Investing Activities | 2,809 | 1,551 | 1,376 | 1,715 | 1,103 | Upgrade
|
| Investing Cash Flow | 25,507 | -18,671 | -42,372 | -34,108 | -33,294 | Upgrade
|
| Short-Term Debt Issued | 2,335,800 | 2,392,656 | 1,916,404 | 1,756,891 | 1,605,400 | Upgrade
|
| Long-Term Debt Issued | - | - | 224.53 | 658.82 | 164.78 | Upgrade
|
| Total Debt Issued | 2,335,800 | 2,392,656 | 1,916,628 | 1,757,550 | 1,605,564 | Upgrade
|
| Short-Term Debt Repaid | -2,370,049 | -2,335,235 | -1,892,876 | -1,732,141 | -1,589,642 | Upgrade
|
| Long-Term Debt Repaid | -22,692 | -58,988 | -8,826 | -109,195 | -86,484 | Upgrade
|
| Total Debt Repaid | -2,392,741 | -2,394,223 | -1,901,702 | -1,841,336 | -1,676,125 | Upgrade
|
| Net Debt Issued (Repaid) | -56,941 | -1,567 | 14,926 | -83,786 | -70,561 | Upgrade
|
| Common Dividends Paid | - | - | -2,695 | -3,080 | -3,850 | Upgrade
|
| Other Financing Activities | 19,723 | 10,149 | -20,320 | 784.72 | 4,184 | Upgrade
|
| Financing Cash Flow | -37,217 | 8,582 | -8,089 | -86,081 | -70,227 | Upgrade
|
| Foreign Exchange Rate Adjustments | 987.35 | 1,393 | -461.4 | 953.98 | 749.26 | Upgrade
|
| Net Cash Flow | 43,809 | 6,248 | 27,385 | -16,672 | 3,917 | Upgrade
|
| Free Cash Flow | 32,798 | -9,789 | 33,623 | 66,266 | 72,075 | Upgrade
|
| Free Cash Flow Growth | - | - | -49.26% | -8.06% | 374.12% | Upgrade
|
| Free Cash Flow Margin | 1.60% | -0.46% | 1.89% | 3.88% | 4.38% | Upgrade
|
| Free Cash Flow Per Share | 42.59 | -12.71 | 43.67 | 86.06 | 93.60 | Upgrade
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| Cash Interest Paid | 53,788 | 61,805 | 54,439 | 53,926 | 54,449 | Upgrade
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| Cash Income Tax Paid | 6,418 | 15,112 | 17,609 | 24,231 | 17,694 | Upgrade
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| Levered Free Cash Flow | 71,764 | -18,814 | 31,672 | 95,763 | 88,022 | Upgrade
|
| Unlevered Free Cash Flow | 101,174 | 11,440 | 67,877 | 129,530 | 122,053 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.