PT Rukun Raharja Tbk (IDX:RAJA)
Indonesia
· Delayed Price · Currency is IDR 6,450.00
-50.00 (-0.77%)
At close: Dec 5, 2025
PT Rukun Raharja Tbk Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
| Net Income | 23.94 | 25.55 | 25.61 | 8.82 | 2.25 | 1.39 | Upgrade
|
| Depreciation & Amortization | 17.76 | 16.9 | 14.79 | 10.08 | 8.49 | 8.04 | Upgrade
|
| Other Amortization | 0.19 | 0.11 | 0.08 | 0.13 | 0.08 | - | Upgrade
|
| Other Operating Activities | -2.5 | 5.27 | 3.17 | -7.24 | -14.28 | 7.61 | Upgrade
|
| Operating Cash Flow | 39.39 | 47.84 | 43.64 | 11.79 | -3.46 | 17.04 | Upgrade
|
| Operating Cash Flow Growth | -38.58% | 9.61% | 270.23% | - | - | 258.06% | Upgrade
|
| Capital Expenditures | -40.54 | -11.15 | -61.37 | -21.46 | -69.66 | -1.99 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.25 | 0.07 | 0.61 | 0.04 | 0.05 | 0.01 | Upgrade
|
| Cash Acquisitions | - | -2.67 | - | -0.1 | -5.03 | -0.58 | Upgrade
|
| Divestitures | 47.92 | - | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.11 | -0.06 | -0.04 | -0.44 | -0.09 | - | Upgrade
|
| Investment in Securities | -24.77 | - | - | -0.06 | - | - | Upgrade
|
| Other Investing Activities | -2.29 | 10.33 | 7.48 | 3.99 | 2.25 | 0.6 | Upgrade
|
| Investing Cash Flow | -19.55 | -3.48 | -53.32 | -18.05 | -72.47 | -1.97 | Upgrade
|
| Short-Term Debt Issued | - | 1.81 | - | - | 0.96 | 17.12 | Upgrade
|
| Long-Term Debt Issued | - | 4.04 | 63.72 | 15.81 | 78.47 | 0.14 | Upgrade
|
| Total Debt Issued | 126.14 | 5.85 | 63.72 | 15.81 | 79.43 | 17.26 | Upgrade
|
| Short-Term Debt Repaid | - | - | -4.98 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -29.08 | -38.76 | -13.68 | -1.49 | -13.77 | Upgrade
|
| Total Debt Repaid | -88.22 | -29.08 | -43.74 | -13.68 | -1.49 | -13.77 | Upgrade
|
| Net Debt Issued (Repaid) | 37.92 | -23.23 | 19.98 | 2.13 | 77.95 | 3.49 | Upgrade
|
| Common Dividends Paid | -15.02 | -10 | -4.5 | -1.99 | -1.52 | -1.55 | Upgrade
|
| Other Financing Activities | 9.42 | -1.23 | -1.03 | -0.85 | -2.23 | -0.05 | Upgrade
|
| Financing Cash Flow | 32.31 | -34.47 | 14.44 | -0.71 | 74.19 | 1.89 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.05 | -0.42 | - | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -3.92 | 0.02 | - | - | - | - | Upgrade
|
| Net Cash Flow | 47.18 | 9.48 | 4.76 | -6.97 | -1.73 | 16.97 | Upgrade
|
| Free Cash Flow | -1.15 | 36.69 | -17.72 | -9.67 | -73.12 | 15.05 | Upgrade
|
| Free Cash Flow Margin | -0.44% | 14.42% | -8.70% | -7.64% | -74.50% | 15.24% | Upgrade
|
| Free Cash Flow Per Share | - | 0.01 | -0.00 | -0.00 | -0.02 | 0.00 | Upgrade
|
| Cash Interest Paid | 9.08 | 9.47 | 8.17 | 6.49 | 5.23 | 2.22 | Upgrade
|
| Cash Income Tax Paid | 16.03 | 12.19 | 11.52 | 2.14 | 1.7 | 1.6 | Upgrade
|
| Levered Free Cash Flow | -8.98 | 35.49 | -27.33 | -3.44 | -64.94 | 33.36 | Upgrade
|
| Unlevered Free Cash Flow | -3.19 | 41.36 | -21.91 | -2.12 | -63.76 | 34.74 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.