PT Reliance Sekuritas Indonesia Tbk (IDX:RELI)

IDX:RELI Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	3,752	21,314	36,103	36,228	21,190	35,093
Depreciation & Amortization, Total	3,851	4,887	4,984	5,088	5,328	6,298
Other Operating Activities	-91,709	-13,478	-55,947	22,735	-25,399	-96,455
Operating Cash Flow	-84,106	12,722	-14,860	64,051	1,119	-55,063
Capital Expenditures	-256.85	-92	-2,553	-842.64	-1,759	-3,843
Cash Acquisitions	-	-	-	-40,000	-	-
Investment in Securities	144,189	54,089	69,976	-149,266	8,999	110,000
Other Investing Activities	-201.77	-58.77	-3,084	-213.34	-210.52	-35,373
Investing Cash Flow	143,731	53,939	64,360	-189,941	7,740	71,275
Short-Term Debt Issued	-	-	-	6,000	-	-
Total Debt Issued	30,000	-	-	6,000	-	-
Short-Term Debt Repaid	-	-173.07	-6,000	-	-	-
Long-Term Debt Repaid	-	-	-	-	-	-11,280
Total Debt Repaid	-173.07	-173.07	-6,000	-	-	-11,280
Net Debt Issued (Repaid)	29,827	-173.07	-6,000	6,000	-	-11,280
Common Dividends Paid	-	-36,088	-	-16,979	-	-
Other Financing Activities	1,774	-4,179	-4,506	19,992	-20,041	-133.37
Financing Cash Flow	31,601	-40,440	-10,506	9,013	-20,041	-11,413
Net Cash Flow	91,227	26,221	38,994	-116,877	-11,183	4,798
Free Cash Flow	-84,363	12,630	-17,413	63,208	-639.76	-58,907
Free Cash Flow Margin	-183.99%	23.09%	-25.31%	86.23%	-1.01%	-80.39%
Free Cash Flow Per Share	-46.87	7.02	-9.67	35.12	-0.35	-32.73
Cash Interest Paid	30.8	30.8	15.23	8.13	41.29	133.37
Cash Income Tax Paid	2,678	2,604	3,605	3,438	8,617	2,702

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.