R
Raharja Energi Cepu Tbk PT
IDX:RATU
Raharja Energi Cepu Tbk PT
IDX:RATU
Price:
7 575
IDR
13.06%
Market Closed
Market Cap:
Rp20.6T
Cash Flow Statement
Cash Flow Statement
Raharja Energi Cepu Tbk PT
Raharja Energi Cepu Tbk PT
Currency: USD
| Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Cash Taxes Paid |
(8)
|
(11)
|
(12)
|
(14)
|
|
| Cash Interest Paid |
(2)
|
(2)
|
(1)
|
(2)
|
|
| Change in Working Capital |
(3)
|
(4)
|
(2)
|
(22)
|
|
| Cash from Operating Activities |
11
N/A
|
24
+114%
|
20
-16%
|
25
+24%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
6
|
0
|
6
|
5
|
|
| Cash from Investing Activities |
6
N/A
|
6
0%
|
6
-4%
|
5
-25%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Debt |
(6)
|
(8)
|
(7)
|
(9)
|
|
| Cash Paid for Dividends |
(14)
|
0
|
(8)
|
(8)
|
|
| Other |
0
|
19
|
13
|
13
|
|
| Cash from Financing Activities |
(20)
N/A
|
(3)
+86%
|
(2)
+33%
|
(3)
-86%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(2)
N/A
|
28
N/A
|
24
-12%
|
26
+8%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
11
N/A
|
24
+114%
|
20
-16%
|
25
+24%
|
|
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