PT Royal Prima Tbk (IDX:PRIM)
Indonesia
· Delayed Price · Currency is IDR
86.00
+2.00 (2.38%)
Apr 29, 2026, 4:08 PM WIB
PT Royal Prima Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -21,817 | -18,408 | -2,747 | 21,589 | 75,434 | |
| Depreciation & Amortization | 56,124 | 50,836 | 47,350 | 31,669 | 39,950 | |
| Other Operating Activities | -30,168 | 14,554 | -23,336 | -153,889 | 117,866 | |
| Operating Cash Flow | 4,138 | 46,982 | 21,267 | -100,631 | 233,250 | |
| Operating Cash Flow Growth | -91.19% | 120.91% | - | - | 288.97% | |
| Capital Expenditures | -10,951 | -52,759 | -61,244 | -95,816 | -13,049 | |
| Other Investing Activities | 625.19 | - | 2,065 | 2,686 | 1,285 | |
| Investing Cash Flow | -10,326 | -52,759 | -59,179 | -93,130 | -11,764 | |
| Short-Term Debt Issued | - | - | - | 2,109 | - | |
| Total Debt Issued | - | - | - | 2,109 | - | |
| Short-Term Debt Repaid | - | - | - | -2,109 | - | |
| Long-Term Debt Repaid | - | - | - | -5.18 | -59.42 | |
| Total Debt Repaid | - | - | - | -2,114 | -59.42 | |
| Net Debt Issued (Repaid) | - | - | - | -5.18 | -59.42 | |
| Issuance of Common Stock | - | - | - | - | 1.38 | |
| Repurchase of Common Stock | - | - | - | -4,516 | -760.73 | |
| Financing Cash Flow | - | - | - | -4,521 | -818.77 | |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 164.57 | |
| Net Cash Flow | -6,188 | -5,777 | -37,912 | -198,282 | 220,832 | |
| Free Cash Flow | -6,813 | -5,777 | -39,977 | -196,447 | 220,200 | |
| Free Cash Flow Growth | - | - | - | - | 340.43% | |
| Free Cash Flow Margin | -2.01% | -1.93% | -15.07% | -75.00% | 36.70% | |
| Free Cash Flow Per Share | -2.01 | -1.70 | -11.78 | -57.98 | 64.90 | |
| Cash Interest Paid | - | - | - | 4.98 | - | |
| Cash Income Tax Paid | 99.48 | 180.34 | 731.1 | 24,140 | 17,567 | |
| Levered Free Cash Flow | -2,048 | 37,970 | -32,265 | -208,991 | 209,484 | |
| Unlevered Free Cash Flow | -2,048 | 37,970 | -32,265 | -208,988 | 209,486 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.