PT Ramayana Lestari Sentosa Tbk (IDX:RALS)
Indonesia
· Delayed Price · Currency is IDR 456.00
+20.00 (4.59%)
May 9, 2025, 4:14 PM WIB
IDX:RALS 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 425,117 | 314,055 | 300,363 | 351,998 | 166,161 | -138,874 | Upgrade
|
| Depreciation & Amortization | 312,760 | 304,585 | 322,689 | 392,153 | 430,072 | 447,231 | Upgrade
|
| Other Operating Activities | 628,707 | 157,623 | 27,705 | -48,721 | -146,658 | -139,936 | Upgrade
|
| Operating Cash Flow | 1,366,584 | 776,263 | 650,757 | 695,430 | 449,575 | 168,421 | Upgrade
|
| Operating Cash Flow Growth | 39.76% | 19.29% | -6.42% | 54.69% | 166.94% | -84.34% | Upgrade
|
| Capital Expenditures | -216,245 | -193,023 | -169,283 | -100,456 | -58,865 | -66,467 | Upgrade
|
| Sale of Property, Plant & Equipment | 202 | 202 | 1,515 | 1,040 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -59 | -59 | -35 | - | - | -1,013 | Upgrade
|
| Investment in Securities | -260,400 | -249,234 | -856,379 | 483,462 | 78,900 | -252,922 | Upgrade
|
| Other Investing Activities | -106,290 | -33,167 | -4,518 | -46,148 | -17,807 | -263 | Upgrade
|
| Investing Cash Flow | -582,792 | -475,281 | -1,028,700 | 337,898 | 2,228 | -320,665 | Upgrade
|
| Long-Term Debt Repaid | - | -149,682 | -146,984 | -176,713 | -112,965 | -164,395 | Upgrade
|
| Net Debt Issued (Repaid) | -164,173 | -149,682 | -146,984 | -176,713 | -112,965 | -164,395 | Upgrade
|
| Issuance of Common Stock | 1 | - | - | - | - | 4,192 | Upgrade
|
| Repurchase of Common Stock | - | -19,608 | -147,236 | -72,032 | -311,049 | -4,320 | Upgrade
|
| Common Dividends Paid | -296,563 | -296,563 | -306,973 | -188,239 | - | -337,124 | Upgrade
|
| Financing Cash Flow | -460,735 | -465,853 | -601,193 | -436,984 | -424,014 | -501,647 | Upgrade
|
| Net Cash Flow | 323,057 | -164,871 | -979,136 | 596,344 | 27,789 | -653,891 | Upgrade
|
| Free Cash Flow | 1,150,339 | 583,240 | 481,474 | 594,974 | 390,710 | 101,954 | Upgrade
|
| Free Cash Flow Growth | 43.61% | 21.14% | -19.08% | 52.28% | 283.22% | -89.18% | Upgrade
|
| Free Cash Flow Margin | 37.39% | 21.13% | 17.54% | 19.86% | 15.07% | 4.03% | Upgrade
|
| Free Cash Flow Per Share | 193.95 | 98.24 | 79.02 | 94.94 | 59.83 | 15.12 | Upgrade
|
| Cash Income Tax Paid | 30,018 | 30,308 | 43,150 | 10,096 | - | 18,947 | Upgrade
|
| Levered Free Cash Flow | 898,286 | 366,231 | 322,440 | 413,207 | 286,133 | 188,214 | Upgrade
|
| Unlevered Free Cash Flow | 918,470 | 385,648 | 340,216 | 433,887 | 304,262 | 210,481 | Upgrade
|
| Change in Net Working Capital | -569,423 | -105,972 | -23,000 | 50,372 | 75,167 | 11,099 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.