PT Raja Roti Cemerlang Tbk (IDX:BRRC)
Indonesia
· Delayed Price · Currency is IDR
53.00
0.00 (0.00%)
Last updated: May 9, 2025
IDX:BRRC Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 3,848 | 4,670 | 3,691 | 522.44 |
| Depreciation & Amortization | 2,140 | 1,730 | 1,152 | 949.69 |
| Other Operating Activities | 5,086 | 913.05 | -4,279 | 4,548 |
| Operating Cash Flow | 11,074 | 7,314 | 563.78 | 6,020 |
| Operating Cash Flow Growth | 83.96% | 1197.26% | -90.63% | - |
| Capital Expenditures | -5,950 | -5,979 | - | - |
| Sale of Property, Plant & Equipment | 80.5 | 79 | - | - |
| Investing Cash Flow | -5,870 | -5,900 | - | - |
| Long-Term Debt Issued | - | - | 5,000 | 500 |
| Long-Term Debt Repaid | - | -1,210 | -2,884 | -6,730 |
| Net Debt Issued (Repaid) | -2,296 | -1,210 | 2,116 | -6,230 |
| Issuance of Common Stock | 4,400 | 4,400 | - | - |
| Common Dividends Paid | -4,500 | -4,500 | -2,200 | - |
| Financing Cash Flow | -2,396 | -1,310 | -84.17 | -6,230 |
| Net Cash Flow | 2,808 | 103.59 | 479.62 | -210.5 |
| Free Cash Flow | 5,124 | 1,335 | 563.78 | 6,020 |
| Free Cash Flow Growth | -14.89% | 136.78% | -90.63% | - |
| Free Cash Flow Margin | 5.45% | 1.33% | 1.32% | 16.30% |
| Free Cash Flow Per Share | 25.62 | 6.67 | - | - |
| Cash Interest Paid | 1,058 | 859.68 | 517.77 | 94.39 |
| Cash Income Tax Paid | 54.72 | 55 | 30.91 | 30.92 |
| Levered Free Cash Flow | - | 762.61 | 972.9 | - |
| Unlevered Free Cash Flow | - | 1,245 | 1,213 | - |
| Change in Net Working Capital | - | -891.75 | 3,331 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.