PT Raja Roti Cemerlang Tbk (IDX:BRRC)
Indonesia · Delayed Price · Currency is IDR 66.00
-2.00 (-2.94%)
At close: Sep 22, 2026
IDX:BRRC Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,320 | 1,494 | 1,176 | 4,670 | 3,691 | 522.44 |
Depreciation & Amortization | 7,199 | 4,541 | 2,379 | 1,730 | 1,152 | 949.69 |
Other Operating Activities | 21,818 | -29,681 | 26.8 | 913.05 | -4,279 | 4,548 |
Operating Cash Flow | 30,338 | -23,646 | 3,582 | 7,314 | 563.78 | 6,020 |
Operating Cash Flow Growth | - | - | -51.02% | 1197.26% | -90.63% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -26,782 | -24,531 | -7,067 | -5,979 | - | - |
Sale of Property, Plant & Equipment | 1,622 | 485 | 3 | 79 | - | - |
Investing Cash Flow | -25,160 | -24,046 | -7,064 | -5,900 | - | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 |
Lease Payments | -101.23 | -118 | -223 | - | -2,328 | -6,427 |
Net Debt Issued (Repaid) | -6,421 | -3,274 | 3,631 | -1,210 | 2,116 | -6,230 |
Issuance of Common Stock | 7.73 | 61,223 | - | 4,400 | - | - |
Common Dividends Paid | - | - | - | -4,500 | -2,200 | - |
Other Financing Activities | - | -3,093 | - | - | - | - |
Financing Cash Flow | -6,413 | 54,856 | 3,631 | -1,310 | -84.17 | -6,230 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | -1,236 | 7,164 | 147.97 | 103.59 | 479.62 | -210.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 3,555 | -48,177 | -3,486 | 1,335 | 563.78 | 6,020 |
Free Cash Flow Growth | - | - | - | 136.78% | -90.63% | - |
Free Cash Flow Margin | 2.91% | -40.49% | -3.63% | 1.33% | 1.32% | 16.30% |
Free Cash Flow Per Share | 3.66 | -49.59 | -5.13 | 1.96 | - | - |
Levered Free Cash Flow | -1,192 | -48,606 | -4,377 | 654.7 | 972.9 | - |
Unlevered Free Cash Flow | -35.17 | -47,546 | -3,719 | 1,137 | 1,213 | - |
Free Cash Flow After Leases | 3,454 | -48,295 | -3,709 | 1,335 | -1,764 | -407.43 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 1,155 | 1,646 | 1,008 | 859.68 | 517.77 | 94.39 |
Cash Income Tax Paid | 1,228 | 1,498 | 2,981 | 55 | 30.91 | 30.92 |