PT Tripar Multivision Plus Tbk (IDX:RAAM)
Indonesia
· Delayed Price · Currency is IDR
292.00
-6.00 (-2.01%)
At close: Aug 13, 2025, 3:30 PM WIB
IDX:RAAM Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '25 Jun 30, 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 | -73,207 | -178,766 | 102,984 | 87,295 | 26,079 | -39,410 | |
| Depreciation & Amortization | 17,090 | 15,388 | 14,139 | 15,112 | 14,603 | 15,135 | |
| Other Operating Activities | 101,013 | 113,200 | -163,131 | -94,249 | -43,477 | 22,016 | |
| Operating Cash Flow | 44,897 | -50,179 | -46,008 | 8,158 | -2,795 | -2,258 | |
| Capital Expenditures | -33,305 | -28,543 | -25,423 | -8,886 | -2,672 | -1,827 | |
| Sale of Property, Plant & Equipment | - | - | 322.52 | - | 1,465 | 579 | |
| Investment in Securities | -476,022 | -426,022 | -8,000 | 123,909 | -2,960 | -8,750 | |
| Investing Cash Flow | -509,327 | -454,564 | -33,100 | 115,022 | -4,167 | -9,998 | |
| Short-Term Debt Issued | - | 36,702 | - | - | - | - | |
| Long-Term Debt Issued | - | 250,968 | 27,535 | 38,319 | 48,565 | 78,394 | |
| Total Debt Issued | 227,011 | 287,670 | 27,535 | 38,319 | 48,565 | 78,394 | |
| Short-Term Debt Repaid | - | -970 | -1,036 | - | - | - | |
| Long-Term Debt Repaid | - | -115,958 | -50,922 | -150,680 | -48,013 | -72,465 | |
| Total Debt Repaid | -137,405 | -116,928 | -51,958 | -150,680 | -48,013 | -72,465 | |
| Net Debt Issued (Repaid) | 89,606 | 170,742 | -24,423 | -112,361 | 551.25 | 5,929 | |
| Issuance of Common Stock | 309,710 | 309,710 | 211,868 | - | - | - | |
| Common Dividends Paid | -24,777 | -24,777 | - | - | - | - | |
| Other Financing Activities | -8,469 | -19,325 | -12,350 | -1,172 | - | - | |
| Financing Cash Flow | 366,070 | 436,350 | 175,095 | -113,533 | 551.25 | 5,929 | |
| Net Cash Flow | -98,360 | -68,393 | 95,986 | 9,648 | -6,411 | -6,326 | |
| Free Cash Flow | 11,591 | -78,722 | -71,431 | -728.1 | -5,467 | -4,085 | |
| Free Cash Flow Margin | 5.27% | -34.33% | -17.89% | -0.23% | -2.61% | -2.49% | |
| Free Cash Flow Per Share | 1.73 | -12.34 | -12.17 | -0.14 | -1.04 | -0.78 | |
| Cash Income Tax Paid | 32,714 | 38,802 | 25,254 | 22,833 | 11,461 | 17,673 | |
| Levered Free Cash Flow | 3,272 | 133,530 | -76,944 | 31,211 | -1,439 | 30,836 | |
| Unlevered Free Cash Flow | 18,226 | 143,254 | -68,185 | 39,998 | 12,675 | 45,441 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.