PT Raja Roti Cemerlang Tbk (IDX:BRRC)

IDX:BRRC Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1,494	1,176	4,670	3,691	522.44
Depreciation & Amortization	4,541	2,379	1,730	1,152	949.69
Other Operating Activities	-29,681	26.8	913.05	-4,279	4,548
Operating Cash Flow	-23,646	3,582	7,314	563.78	6,020
Operating Cash Flow Growth	-	-51.02%	1197.26%	-90.63%	-
Capital Expenditures	-24,531	-7,067	-5,979	-	-
Sale of Property, Plant & Equipment	485	3	79	-	-
Investing Cash Flow	-24,046	-7,064	-5,900	-	-
Short-Term Debt Issued	-	7,500	-	-	-
Long-Term Debt Issued	-	2,292	-	5,000	500
Total Debt Issued	-	9,792	-	5,000	500
Long-Term Debt Repaid	-3,274	-6,162	-1,210	-2,884	-6,730
Net Debt Issued (Repaid)	-3,274	3,631	-1,210	2,116	-6,230
Issuance of Common Stock	61,223	-	4,400	-	-
Common Dividends Paid	-	-	-4,500	-2,200	-
Other Financing Activities	-3,093	-	-	-	-
Financing Cash Flow	54,856	3,631	-1,310	-84.17	-6,230
Net Cash Flow	7,164	147.97	103.59	479.62	-210.5
Free Cash Flow	-48,177	-3,486	1,335	563.78	6,020
Free Cash Flow Growth	-	-	136.78%	-90.63%	-
Free Cash Flow Margin	-40.49%	-3.63%	1.33%	1.32%	16.30%
Free Cash Flow Per Share	-49.59	-5.13	1.96	-	-
Cash Interest Paid	1,646	1,008	859.68	517.77	94.39
Cash Income Tax Paid	1,498	2,981	55	30.91	30.92
Levered Free Cash Flow	-48,606	-4,377	654.7	972.9	-
Unlevered Free Cash Flow	-47,546	-3,719	1,137	1,213	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.