R
RMK Energy PT Tbk
IDX:RMKE
RMK Energy PT Tbk
IDX:RMKE
Price:
4 370
IDR
-7.42%
Market Closed
Market Cap:
Rp19.1T
Cash Flow Statement
Cash Flow Statement
RMK Energy PT Tbk
RMK Energy PT Tbk
Currency: IDR
| Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Cash Taxes Paid |
(22 732)
|
(42 297)
|
(47 214)
|
(81 468)
|
(83 631)
|
(40 550)
|
(51 804)
|
(80 683)
|
(84 988)
|
11 643
|
67 462
|
92 977
|
148 527
|
23 019
|
39 529
|
60 084
|
19 515
|
|
| Cash Interest Paid |
(19 397)
|
(36 446)
|
(36 917)
|
(43 212)
|
(39 508)
|
(28 301)
|
(24 396)
|
(23 154)
|
(22 051)
|
(21 654)
|
(26 420)
|
(28 642)
|
(31 003)
|
(33 922)
|
(30 603)
|
(30 183)
|
(24 462)
|
|
| Change in Working Capital |
(55 124)
|
0
|
70 580
|
48 848
|
59 544
|
0
|
0
|
0
|
(75 801)
|
0
|
(98 321)
|
(128 303)
|
(84 986)
|
(103 467)
|
(117 320)
|
(107 967)
|
(101 923)
|
|
| Cash from Operating Activities |
108 892
N/A
|
309 295
+184%
|
195 550
-37%
|
309 756
+58%
|
266 649
-14%
|
287 673
+8%
|
386 512
+34%
|
344 173
-11%
|
384 251
+12%
|
187 437
-51%
|
319 993
+71%
|
266 437
-17%
|
185 066
-31%
|
424 576
+129%
|
373 334
-12%
|
339 094
-9%
|
199 157
-41%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(67 805)
|
(244 667)
|
(240 030)
|
(247 578)
|
(205 238)
|
(49 052)
|
(83 092)
|
(80 652)
|
(139 093)
|
(242 205)
|
(238 456)
|
(243 455)
|
(192 338)
|
(164 904)
|
(172 827)
|
(173 258)
|
(241 916)
|
|
| Other Items |
(98 237)
|
(89 543)
|
(50 005)
|
(50 005)
|
(347)
|
(17 961)
|
0
|
0
|
0
|
(157 591)
|
(113 393)
|
(156 929)
|
(253 765)
|
(141 166)
|
(53 542)
|
(27 032)
|
82 572
|
|
| Cash from Investing Activities |
(166 041)
N/A
|
(334 211)
-101%
|
(290 035)
+13%
|
(297 583)
-3%
|
(205 585)
+31%
|
(67 013)
+67%
|
(101 053)
-51%
|
(98 613)
+2%
|
(157 054)
-59%
|
(399 796)
-155%
|
(351 849)
+12%
|
(400 383)
-14%
|
(446 103)
-11%
|
(306 070)
+31%
|
(226 369)
+26%
|
(200 290)
+12%
|
(159 344)
+20%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
176 425
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
209 643
|
49 520
|
27 753
|
(12 925)
|
(287 256)
|
(206 167)
|
(179 481)
|
(234 550)
|
(60 108)
|
221 890
|
147 710
|
593 614
|
(175 246)
|
(96 445)
|
(219 860)
|
(90 060)
|
424 321
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(30 625)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15 315)
|
|
| Other |
(99 184)
|
(153 675)
|
(117 927)
|
(149 625)
|
11 843
|
24 840
|
(8 417)
|
(29 370)
|
(148 391)
|
(128 867)
|
(211 254)
|
(483 504)
|
384 370
|
(6 220)
|
82 094
|
(75 846)
|
(410 877)
|
|
| Cash from Financing Activities |
110 459
N/A
|
72 270
-35%
|
86 252
+19%
|
13 876
-84%
|
(98 987)
N/A
|
(181 328)
-83%
|
(187 897)
-4%
|
(263 920)
-40%
|
(239 124)
+9%
|
93 022
N/A
|
(63 544)
N/A
|
110 110
N/A
|
239 749
+118%
|
(102 665)
N/A
|
(137 767)
-34%
|
(165 907)
-20%
|
(1 871)
+99%
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
53 309
N/A
|
47 354
-11%
|
(8 234)
N/A
|
26 049
N/A
|
(37 923)
N/A
|
39 332
N/A
|
97 562
+148%
|
(18 360)
N/A
|
(11 926)
+35%
|
(119 337)
-901%
|
(95 400)
+20%
|
(23 836)
+75%
|
(21 288)
+11%
|
15 841
N/A
|
9 198
-42%
|
(27 103)
N/A
|
37 942
N/A
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
41 087
N/A
|
64 627
+57%
|
(44 481)
N/A
|
62 178
N/A
|
61 411
-1%
|
238 621
+289%
|
303 420
+27%
|
263 521
-13%
|
245 158
-7%
|
(54 768)
N/A
|
81 537
N/A
|
22 983
-72%
|
(7 272)
N/A
|
259 672
N/A
|
200 507
-23%
|
165 836
-17%
|
(42 759)
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
