PT Royal Prima Tbk (IDX:PRIM)

PT Royal Prima Tbk Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-7,200	-18,408	-2,747	21,589	75,434	38,170
Depreciation & Amortization	56,054	50,836	47,350	31,669	39,950	24,217
Other Operating Activities	-19,979	14,554	-23,336	-153,889	117,866	-2,422
Operating Cash Flow	28,875	46,982	21,267	-100,631	233,250	59,966
Operating Cash Flow Growth	-53.78%	120.91%	-	-	288.97%	1953.71%
Capital Expenditures	-37,260	-52,759	-61,244	-95,816	-13,049	-9,969
Other Investing Activities	-194.16	-	2,065	2,686	1,285	199.05
Investing Cash Flow	-37,454	-52,759	-59,179	-93,130	-11,764	-9,770
Short-Term Debt Issued	-	-	-	2,109	-	45,543
Total Debt Issued	-	-	-	2,109	-	45,543
Short-Term Debt Repaid	-	-	-	-2,109	-	-55,670
Long-Term Debt Repaid	-	-	-	-5.18	-59.42	-54.57
Total Debt Repaid	-	-	-	-2,114	-59.42	-55,724
Net Debt Issued (Repaid)	-	-	-	-5.18	-59.42	-10,181
Issuance of Common Stock	-	-	-	-	1.38	0.13
Repurchase of Common Stock	-	-	-	-4,516	-760.73	-
Financing Cash Flow	-	-	-	-4,521	-818.77	-10,181
Miscellaneous Cash Flow Adjustments	-	-	-	-	164.57	-
Net Cash Flow	-8,579	-5,777	-37,912	-198,282	220,832	40,015
Free Cash Flow	-8,385	-5,777	-39,977	-196,447	220,200	49,996
Free Cash Flow Growth	-	-	-	-	340.43%	-
Free Cash Flow Margin	-2.53%	-1.93%	-15.07%	-75.00%	36.70%	19.19%
Free Cash Flow Per Share	-2.47	-1.70	-11.78	-57.98	64.90	14.73
Cash Interest Paid	-	-	-	4.98	-	357.99
Cash Income Tax Paid	180.34	180.34	731.1	24,140	17,567	4,247
Levered Free Cash Flow	-7,753	37,970	-32,265	-208,991	209,484	31,227
Unlevered Free Cash Flow	-7,633	37,970	-32,265	-208,988	209,486	31,456

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