RALS.JK JKT
PT Ramayana Lestari Sentosa Tbk
1W: -1.6%
1M: -2.6%
3M: +0.5%
YTD: -21.0%
1Y: -4.6%
3Y: -16.3%
5Y: -20.6%
Rp376.00 ($0.02)
+0.00 (+0.00%)
Weekly Expected Move ±1.6%
Rp364
Rp370
Rp376
Rp382
Rp388
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$577.7B
-25.6% ▼
5Y CAGR: +28.0%
Capital Expenditures
$458.4B
-104.1% ▼
5Y CAGR: +46.7%
Free Cash Flow
$119.3B
-78.4% ▼
5Y CAGR: +3.4%
Dividends Paid
$355.9B
-20.0% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$431.0B
+361.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $166.2B | $352.0B | $300.4B | $314.1B | $265.3B |
| Depreciation & Amort. | $430.1B | $392.2B | $322.7B | $304.6B | $332.9B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$146.7B | -$744.2B | $27.7B | $157.6B | -$20.5B |
| Operating Cash Flow | $449.6B | $744.2B | $650.8B | $776.3B | $577.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$76.5B | -$146.0B | -$169.3B | -$224.6B | -$464.8B |
| Acquisitions (Net) | $135M | $1.0B | $1.5B | $202M | $0 |
| Investment Purchases | -$20.1B | -$683.1B | -$1.26T | -$354.2B | -$101.0B |
| Investment Sales | $98.9B | $1.17T | $402.3B | $104.9B | $932.1B |
| Other Investing | -$135M | -$573M | -$4.6B | -$1.7B | -$38M |
| Investing Cash Flow | $2.2B | $337.9B | -$1.03T | -$475.3B | $366.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | -$739M | -$1.1B | $0 |
| Stock Repurchased | -$311.0B | -$72.0B | -$147.2B | -$19.6B | $0 |
| Dividends Paid | $0 | -$188.2B | -$307.0B | -$296.6B | -$355.9B |
| Other Financing | -$113.0B | -$176.7B | -$146.2B | -$148.6B | -$157.1B |
| Financing Cash Flow | -$424.0B | -$437.0B | -$601.2B | -$465.9B | -$513.0B |
| Net Change in Cash | $27.8B | $596.3B | -$979.1B | -$164.9B | $431.0B |
| Cash End of Period | $1.58T | $2.18T | $1.20T | $1.03T | $1.47T |
| Free Cash Flow | $373.0B | $598.1B | $481.4B | $551.6B | $119.3B |