R

Radiant Utama Interinsco Tbk PT
IDX:RUIS

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Radiant Utama Interinsco Tbk PT
IDX:RUIS
Watchlist
Price: 214 IDR -0.93% Market Closed
Market Cap: Rp164.8B

Cash Flow Statement

Cash Flow Statement
Radiant Utama Interinsco Tbk PT

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Cash Flow Statement
Currency: IDR
Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 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
(14 581)
(11 243)
(13 133)
(16 056)
(18 272)
(14 611)
(6 344)
(7 447)
(4 159)
(8 740)
(12 752)
(12 619)
(13 924)
545
1 236
(1 759)
10 863
8 743
10 076
25 966
14 368
13 510
20 462
5 856
12 225
4 999
(2 200)
489
(10 060)
(9 375)
(5 770)
(16 092)
(18 812)
(20 044)
(34 199)
(23 241)
(18 227)
(10 283)
55
(14 102)
(7 760)
(16 444)
(18 335)
(12 184)
(5 977)
(8 298)
(3 756)
(5 629)
(15 116)
(6 450)
(13 517)
(5 195)
(5 130)
(8 951)
(3 646)
(793)
(882)
(13 467)
(8 333)
0
(16 098)
(10 567)
(14 872)
0
12 484
12 732
9 356
0
0
0
0
(17 609)
(21 248)
(22 351)
(23 822)
9 529
10 162
9 472
9 550
Cash Interest Paid
(8 597)
(7 722)
(9 591)
(7 339)
(5 674)
(5 819)
(5 281)
(5 437)
(4 492)
(7 245)
(14 538)
(20 618)
(21 710)
(23 595)
(24 730)
(26 452)
(30 316)
(30 612)
(19 682)
(30 142)
(31 541)
(35 253)
(45 422)
(43 742)
(48 814)
(39 493)
(38 406)
(57 051)
(59 668)
(77 654)
(85 026)
(59 423)
(66 209)
(60 099)
(57 829)
(79 475)
(75 329)
(68 574)
(84 571)
(67 962)
(64 404)
(70 593)
(50 642)
(51 685)
(49 457)
(47 194)
(48 293)
(39 690)
(38 717)
(39 601)
(40 362)
(43 163)
(43 678)
(45 884)
(45 598)
(49 952)
(55 773)
(56 193)
(58 685)
(56 892)
(52 838)
(51 818)
(52 177)
(54 449)
(55 426)
(57 973)
(57 641)
(53 926)
(53 526)
(52 360)
(55 795)
(54 439)
(54 920)
(57 194)
(53 699)
(61 805)
(62 021)
(60 704)
(60 500)
Change in Working Capital
6 908
8 608
2 666
(7 356)
6 337
0
13 395
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13 933
13 933
13 933
0
8 176
8 176
8 176
0
3 941
3 941
13 577
13 577
0
19 174
9 538
(15 112)
(5 574)
(15 112)
(9 222)
Cash from Operating Activities
11 599
N/A
(8 975)
N/A
32 022
N/A
(12 909)
N/A
6 010
N/A
28 844
+380%
(18 334)
N/A
15 348
N/A
23 099
+51%
(22 347)
N/A
31 819
N/A
6 245
-80%
1 822
-71%
86 350
+4 639%
42 653
-51%
73 718
+73%
72 530
-2%
3 740
-95%
(748)
N/A
16 887
N/A
10 074
-40%
35 490
+252%
(3 898)
N/A
15 295
N/A
8 568
-44%
24 830
+190%
(21 936)
N/A
(74 997)
-242%
31
N/A
(21 504)
N/A
(2 894)
+87%
95 929
N/A
40 359
-58%
10 131
-75%
135 528
+1 238%
62 742
-54%
95 426
+52%
192 759
+102%
289 990
+50%
245 646
-15%
282 156
+15%
216 998
-23%
97 607
-55%
159 548
+63%
97 092
-39%
114 884
+18%
69 723
-39%
31 415
-55%
22 961
-27%
20 430
-11%
(14 581)
N/A
23 488
N/A
9 893
-58%
5 167
-48%
15 750
+205%
53 311
+238%
(3 235)
N/A
23 994
N/A
156 199
+551%
153 813
-2%
240 980
+57%
202 002
-16%
146 880
-27%
106 689
-27%
104 718
-2%
91 975
-12%
84 734
-8%
102 563
+21%
74 753
-27%
70 373
-6%
56 861
-19%
78 307
+38%
82 082
+5%
93 346
+14%
76 430
-18%
14 944
-80%
57 658
+286%
62 808
+9%
103 578
+65%
Investing Cash Flow
Capital Expenditures
(8 067)
(7 767)
(13 358)
(11 574)
(12 373)
(14 960)
(11 892)
(13 126)
(40 988)
(45 147)
(142 760)
(57 711)
(36 290)
(31 226)
66 474
(19 733)
(14 384)
(18 019)
(12 835)
(14 359)
(71 018)
(72 637)
(376 096)
(371 550)
(313 570)
(311 060)
(21 258)
(30 201)
(29 910)
(63 547)
(19 295)
(14 347)
(67 134)
(99 673)
(130 707)
(35 793)
16 619
85 752
73 220
(25 882)
(25 356)
(47 106)
(34 834)
(26 424)
(26 326)
(5 854)
(6 840)
(12 294)
(13 998)
(21 013)
(15 379)
(16 540)
(31 163)
(57 780)
(108 158)
(225 994)
(236 536)
(243 004)
(238 481)
(138 611)
(119 491)
(104 081)
(62 176)
(34 614)
(31 833)
(4 369)
(19 820)
(36 297)
(33 293)
(38 114)
(43 411)
(44 684)
(48 900)
(51 341)
(34 518)
(24 733)
(18 864)
(27 444)
(38 133)
Other Items
8 156
5 469
4 158
4 512
3 033
7 864
(11 995)
(19 843)
10 773
(8 238)
(15 287)
31 246
1 434
19 355
46 854
2 494
2 526
(29 275)
(37 810)
(6 830)
(8 894)
23 932
52 733
36 373
60 567
64 130
34 452
23 481
(18 113)
(25 856)
(20 989)
(29 786)
22 693
16 571
(57 825)
13 165
13 634
19 300
97 672
9 734
6 821
6 288
7 062
8 060
7 461
6 732
5 950
3 907
6 988
6 309
6 991
6 782
3 638
3 416
3 862
2 678
2 963
3 084
1 770
3 466
2 923
2 462
1 812
1 320
1 278
1 858
2 277
2 189
2 285
2 817
3 960
2 312
1 915
2 608
2 123
6 062
7 564
6 417
5 553
Cash from Investing Activities
88
N/A
(2 297)
N/A
(9 200)
-301%
(7 063)
+23%
(9 338)
-32%
(7 097)
+24%
(23 887)
-237%
(32 969)
-38%
(30 215)
+8%
(53 386)
-77%
(158 046)
-196%
(26 465)
+83%
(34 857)
-32%
(11 871)
+66%
113 327
N/A
(17 239)
N/A
(11 858)
+31%
(47 294)
-299%
(50 646)
-7%
(21 189)
+58%
(79 912)
-277%
(48 704)
+39%
(323 362)
-564%
(335 176)
-4%
(253 001)
+25%
(246 929)
+2%
13 195
N/A
(6 720)
N/A
(48 024)
-615%
(89 403)
-86%
(40 284)
+55%
(44 133)
-10%
(44 440)
-1%
(83 102)
-87%
(188 532)
-127%
(22 627)
+88%
30 254
N/A
105 053
+247%
170 893
+63%
(16 148)
N/A
(18 536)
-15%
(40 818)
-120%
(27 772)
+32%
(18 364)
+34%
(18 865)
-3%
878
N/A
(890)
N/A
(8 387)
-842%
(7 010)
+16%
(14 705)
-110%
(8 388)
+43%
(9 758)
-16%
(27 525)
-182%
(54 363)
-98%
(104 296)
-92%
(223 316)
-114%
(233 573)
-5%
(239 920)
-3%
(236 711)
+1%
(135 145)
+43%
(116 568)
+14%
(101 620)
+13%
(60 364)
+41%
(33 294)
+45%
(30 554)
+8%
(2 511)
+92%
(17 543)
-599%
(34 108)
-94%
(31 008)
+9%
(35 297)
-14%
(39 452)
-12%
(42 372)
-7%
(46 984)
-11%
(48 733)
-4%
(32 395)
+34%
(18 671)
+42%
(11 300)
+39%
(21 027)
-86%
(32 580)
-55%
Financing Cash Flow
Net Issuance of Common Stock
0
0
17 000
42 500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(11 505)
1 736
(10 019)
9 032
(22 960)
(23 674)
60 251
(55 530)
(15 282)
9 088
42 304
57 636
24 453
(39 344)
(164 332)
(65 697)
(44 599)
17 321
39 932
852
44 930
15 110
350 390
345 784
295 469
292 865
30 151
72 508
67 365
122 361
51 709
(5 501)
20 091
123 416
138 826
(10 142)
(90 157)
(221 938)
(459 858)
(221 061)
(221 675)
(307 409)
(148 755)
(193 036)
(147 136)
(99 060)
(26 311)
(24 313)
(15 594)
(9 218)
9 243
(485)
28 479
49 733
109 695
162 739
239 441
241 932
99 557
5 747
(115 429)
(93 382)
(70 383)
(70 726)
(43 989)
(62 293)
(63 345)
(84 445)
(76 641)
(84 302)
(18 082)
14 702
36 728
39 863
(32 342)
(222)
(70 287)
(87 534)
(54 484)
Cash Paid for Dividends
0
0
0
0
0
0
(9 927)
(6 160)
0
0
(5 473)
(9 240)
0
0
(9 240)
(9 240)
0
0
0
(9 240)
0
0
(15 400)
(6 160)
0
0
0
(3 080)
0
0
0
(5 775)
0
0
(11 550)
(5 775)
0
0
(7 700)
(7 700)
0
0
(5 775)
(5 775)
0
0
(4 620)
(4 620)
0
0
0
(3 850)
0
0
(4 620)
(4 620)
0
0
(4 235)
(4 620)
0
0
(3 914)
(3 850)
0
0
(3 401)
(3 080)
0
0
(2 470)
(2 695)
0
0
(225)
0
0
0
0
Other
(1 192)
(1 273)
24 036
(2 101)
(8 350)
(8 692)
(25 741)
84 691
86 593
90 267
65 525
599
0
(2 154)
0
157
0
157
0
(1 730)
0
6 794
0
3 147
10 498
(5 033)
(9 755)
10 088
16 789
24 874
29 361
(8 368)
(33 086)
(43 714)
(39 934)
(5 662)
(13 767)
1 500
(6 255)
139
(1 951)
26 601
19 727
(19 300)
(13 857)
(47 911)
(37 016)
18 597
10 984
14 847
13 318
(2 443)
1 161
(2 729)
(17 303)
(977)
(5 396)
(2 213)
16 005
(1 123)
2 084
9 799
(791)
4 349
(16 482)
(29 161)
(24 438)
1 444
20 072
33 513
8 152
(20 095)
(30 005)
(45 154)
(941)
8 804
20 383
41 905
62 579
Cash from Financing Activities
(12 697)
N/A
463
N/A
31 017
+6 599%
49 431
+59%
11 191
-77%
10 135
-9%
50 084
+394%
23 000
-54%
65 149
+183%
93 194
+43%
102 355
+10%
48 996
-52%
16 869
-66%
(50 737)
N/A
(154 530)
-205%
(74 781)
+52%
(53 683)
+28%
8 674
N/A
40 088
+362%
(10 118)
N/A
35 576
N/A
12 664
-64%
334 876
+2 544%
342 771
+2%
292 899
-15%
274 763
-6%
20 396
-93%
79 515
+290%
81 073
+2%
144 155
+78%
77 989
-46%
(19 644)
N/A
(18 771)
+4%
73 926
N/A
87 340
+18%
(21 579)
N/A
(109 699)
-408%
(226 213)
-106%
(473 813)
-109%
(228 622)
+52%
(231 327)
-1%
(288 508)
-25%
(134 802)
+53%
(218 111)
-62%
(166 767)
+24%
(152 746)
+8%
(67 947)
+56%
(10 336)
+85%
(9 230)
+11%
1 010
N/A
18 712
+1 753%
(6 778)
N/A
25 790
N/A
43 153
+67%
87 772
+103%
157 142
+79%
229 425
+46%
235 098
+2%
111 326
-53%
4
-100%
(117 965)
N/A
(88 203)
+25%
(75 089)
+15%
(70 227)
+6%
(64 321)
+8%
(95 304)
-48%
(91 183)
+4%
(86 081)
+6%
(59 649)
+31%
(53 869)
+10%
(12 400)
+77%
(8 089)
+35%
4 028
N/A
(7 986)
N/A
(33 508)
-320%
8 582
N/A
(49 904)
N/A
(45 629)
+9%
8 094
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3 876
498
2 570
4 029
1 763
9 503
12 491
15 282
7 606
8 159
(4 677)
(8 136)
(372)
(5 939)
2 250
1 648
87
1 040
954
1 410
1 247
769
488
(222)
(960)
2 837
(164)
551
76
(2 492)
592
(528)
749
520
2 015
2 452
954
2 516
(2 136)
(1 992)
(461)
(3 899)
(1 604)
601
1 393
1 104
3 051
(222)
Net Change in Cash
(1 010)
N/A
(10 809)
-970%
53 839
N/A
29 459
-45%
7 863
-73%
31 882
+305%
7 863
-75%
5 379
-32%
58 033
+979%
17 461
-70%
(23 872)
N/A
28 776
N/A
(16 166)
N/A
23 742
N/A
1 450
-94%
(18 302)
N/A
6 989
N/A
(34 880)
N/A
(11 306)
+68%
(14 420)
-28%
(34 262)
-138%
(550)
+98%
7 616
N/A
22 890
+201%
48 466
+112%
52 664
+9%
11 655
-78%
(2 202)
N/A
33 080
N/A
33 248
+1%
34 811
+5%
36 028
+3%
(22 354)
N/A
3 525
N/A
38 365
+988%
20 298
-47%
25 484
+26%
84 090
+230%
2 352
-97%
8 482
+261%
40 452
+377%
(117 005)
N/A
(73 103)
+38%
(77 299)
-6%
(94 479)
-22%
(34 734)
+63%
2 534
N/A
12 780
+404%
7 761
-39%
7 689
-1%
(2 847)
N/A
8 199
N/A
8 927
+9%
(5 554)
N/A
(996)
+82%
(13 823)
-1 288%
(4 546)
+67%
19 008
N/A
31 366
+65%
18 747
-40%
3 955
-79%
12 771
+223%
10 899
-15%
3 918
-64%
10 363
+165%
(3 826)
N/A
(21 541)
-463%
(16 672)
+23%
(13 388)
+20%
(20 929)
-56%
3 017
N/A
27 385
+808%
35 227
+29%
35 023
-1%
11 128
-68%
6 248
-44%
(2 441)
N/A
(796)
+67%
78 870
N/A
Free Cash Flow
Free Cash Flow
3 532
N/A
(16 742)
N/A
18 664
N/A
(24 483)
N/A
(6 363)
+74%
13 884
N/A
(30 226)
N/A
2 222
N/A
(17 889)
N/A
(67 494)
-277%
(110 941)
-64%
(51 466)
+54%
(34 468)
+33%
55 124
N/A
109 127
+98%
53 985
-51%
58 146
+8%
(14 279)
N/A
(13 583)
+5%
2 528
N/A
(60 944)
N/A
(37 147)
+39%
(379 994)
-923%
(356 255)
+6%
(305 002)
+14%
(286 230)
+6%
(43 194)
+85%
(105 198)
-144%
(29 879)
+72%
(85 051)
-185%
(22 189)
+74%
81 582
N/A
(26 775)
N/A
(89 542)
-234%
4 821
N/A
26 949
+459%
112 045
+316%
278 511
+149%
363 210
+30%
219 765
-39%
256 800
+17%
169 892
-34%
62 773
-63%
133 124
+112%
70 766
-47%
109 030
+54%
62 883
-42%
19 121
-70%
8 963
-53%
(583)
N/A
(29 960)
-5 039%
6 948
N/A
(21 270)
N/A
(52 613)
-147%
(92 408)
-76%
(172 684)
-87%
(239 771)
-39%
(219 010)
+9%
(82 282)
+62%
15 202
N/A
121 489
+699%
97 921
-19%
84 704
-13%
72 075
-15%
72 886
+1%
87 605
+20%
64 914
-26%
66 266
+2%
41 460
-37%
32 259
-22%
13 449
-58%
33 623
+150%
33 183
-1%
42 004
+27%
41 912
0%
(9 789)
N/A
38 795
N/A
35 365
-9%
65 445
+85%
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett