PT Remala Abadi Tbk Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 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	95,219	96,590	26,027	25,952	11,435	2,861
Depreciation & Amortization	35,798	29,994	19,660	17,477	9,248	8,318
Other Operating Activities	-66,678	-63,128	5,983	-9,356	-3,176	9,168
Operating Cash Flow	64,339	63,456	51,671	34,073	17,507	20,348
Operating Cash Flow Growth	83.39%	22.81%	51.65%	94.62%	-13.96%	-
Capital Expenditures	-146,006	-98,867	-54,295	-18,976	-3,983	-19,881
Cash Acquisitions	-26,154	-26,154	-	-	-	-
Investment in Securities	-3,433	-4,077	-	-274.81	-	-47.5
Other Investing Activities	-10,551	-530.87	802.79	-2,550	333.33	-60
Investing Cash Flow	-186,143	-129,628	-53,492	-21,801	-3,650	-19,988
Short-Term Debt Issued	-	-	-	-	1,500	-
Long-Term Debt Issued	-	1,820	-	-	-	-
Total Debt Issued	21,339	1,820	-	-	1,500	-
Short-Term Debt Repaid	-	-	-	-1,500	-	-
Long-Term Debt Repaid	-	-14,285	-10,905	-1,898	-1,487	-1,224
Total Debt Repaid	-12,895	-14,285	-10,905	-3,398	-1,487	-1,224
Net Debt Issued (Repaid)	8,444	-12,465	-10,905	-3,398	13.09	-1,224
Issuance of Common Stock	51,700	51,700	-	-	-	-
Other Financing Activities	29,485	30,675	-3,100	-	-501.96	1,202
Financing Cash Flow	89,629	69,910	-14,005	-3,398	-488.87	-21.84
Miscellaneous Cash Flow Adjustments	7.31	7.31	-	-	-	-
Net Cash Flow	-32,168	3,745	-15,826	8,874	13,369	337.93
Free Cash Flow	-81,667	-35,411	-2,624	15,097	13,524	467.27
Free Cash Flow Growth	-	-	-	11.63%	2794.35%	-
Free Cash Flow Margin	-22.92%	-10.17%	-0.91%	7.20%	8.71%	0.40%
Free Cash Flow Per Share	-60.60	-27.69	-7.07	15.10	13.52	0.47
Cash Interest Paid	1,535	1,837	1,257	1,317	2,167	2,042
Cash Income Tax Paid	20,682	20,682	10,978	7,008	2,508	1,718
Levered Free Cash Flow	-75,878	-15,965	-13,281	10,911	11,702	-
Unlevered Free Cash Flow	-74,843	-14,741	-12,808	11,734	13,056	-
Change in Net Working Capital	55,029	37,099	13,211	9,064	2,804	-

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.