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PT Raja Roti Cemerlang Tbk (IDX:BRRC)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
65.00
0.00 (0.00%)
Last updated: Aug 12, 2026, 2:40 PM WIB

IDX:BRRC Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,3201,4941,1764,6703,691522.44
Depreciation & Amortization
7,1994,5412,3791,7301,152949.69
Other Operating Activities
21,818-29,68126.8913.05-4,2794,548
Operating Cash Flow
30,338-23,6463,5827,314563.786,020
Operating Cash Flow Growth
---51.02%1197.26%-90.63%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-26,782-24,531-7,067-5,979--
Sale of Property, Plant & Equipment
1,622485379--
Investing Cash Flow
-25,160-24,046-7,064-5,900--

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--7,500---
Long-Term Debt Issued
--2,292-5,000500
Total Debt Issued
--9,792-5,000500
Long-Term Debt Repaid
--3,274-6,162-1,210-2,884-6,730
Net Debt Issued (Repaid)
-6,421-3,2743,631-1,2102,116-6,230
Issuance of Common Stock
7.7361,223-4,400--
Common Dividends Paid
----4,500-2,200-
Other Financing Activities
--3,093----
Financing Cash Flow
-6,41354,8563,631-1,310-84.17-6,230

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-1,2367,164147.97103.59479.62-210.5

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
3,555-48,177-3,4861,335563.786,020
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
3.66-49.59-5.131.96--
Levered Free Cash Flow
-1,192-48,606-4,377654.7972.9-
Unlevered Free Cash Flow
-35.17-47,546-3,7191,1371,213-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,1551,6461,008859.68517.7794.39
Cash Income Tax Paid
1,2281,4982,9815530.9130.92