PT Rockfields Properti Indonesia Tbk. (IDX:ROCK)
Indonesia
· Delayed Price · Currency is IDR
2,550.00
-50.00 (-1.92%)
Apr 29, 2026, 11:44 AM WIB
IDX:ROCK 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 | 26,117 | 10,819 | 11,718 | 5,734 | -5,316 | |
| Depreciation & Amortization | 1,149 | 35,269 | 34,445 | 34,594 | 31,787 | |
| Other Operating Activities | 35,476 | 2,878 | 8,528 | 7,204 | 6,520 | |
| Operating Cash Flow | 62,743 | 48,966 | 54,690 | 47,532 | 32,991 | |
| Operating Cash Flow Growth | 28.13% | -10.46% | 15.06% | 44.08% | - | |
| Acquisition of Real Estate Assets | -2,918 | -4,407 | -307.53 | -5,991 | -6,421 | |
| Net Sale / Acq. of Real Estate Assets | -2,918 | -4,407 | -307.53 | -5,991 | -6,421 | |
| Other Investing Activities | - | - | - | - | -1,879 | |
| Investing Cash Flow | -2,918 | -4,407 | -307.53 | -5,991 | -8,300 | |
| Long-Term Debt Issued | 392.65 | - | 82,985 | 5,521 | 8,517 | |
| Long-Term Debt Repaid | -50,437 | -38,396 | -164,104 | -20,034 | -20,640 | |
| Net Debt Issued (Repaid) | -50,045 | -38,396 | -81,119 | -14,513 | -12,123 | |
| Other Financing Activities | - | - | - | - | -3.14 | |
| Net Cash Flow | 9,780 | 6,164 | -26,736 | 27,028 | 12,565 | |
| Cash Interest Paid | 1,256 | 2,975 | 6,255 | 10,537 | 14,796 | |
| Cash Income Tax Paid | 12,789 | 11,961 | 10,761 | 9,612 | 7,953 | |
| Levered Free Cash Flow | 17,966 | 51,703 | 56,015 | 40,124 | 133,312 | |
| Unlevered Free Cash Flow | 18,689 | 53,371 | 59,751 | 46,528 | 142,402 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.