PT Royal Prima Tbk (IDX:PRIM)
Indonesia
· Delayed Price · Currency is IDR 59.00
+1.00 (1.72%)
Jul 4, 2025, 3:48 PM WIB
PT Royal Prima Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -18,970 | -18,408 | -2,747 | 21,589 | 75,434 | 38,170 | Upgrade
|
Depreciation & Amortization | 53,987 | 50,836 | 47,350 | 31,669 | 39,950 | 24,217 | Upgrade
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Other Operating Activities | 10,368 | 14,554 | -23,336 | -153,889 | 117,866 | -2,422 | Upgrade
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Operating Cash Flow | 45,385 | 46,982 | 21,267 | -100,631 | 233,250 | 59,966 | Upgrade
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Operating Cash Flow Growth | 112.92% | 120.91% | - | - | 288.97% | 1953.71% | Upgrade
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Capital Expenditures | -51,184 | -52,759 | -61,244 | -95,816 | -13,049 | -9,969 | Upgrade
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Other Investing Activities | -263.08 | - | 2,065 | 2,686 | 1,285 | 199.05 | Upgrade
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Investing Cash Flow | -51,447 | -52,759 | -59,179 | -93,130 | -11,764 | -9,770 | Upgrade
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Short-Term Debt Issued | - | - | - | 2,109 | - | 45,543 | Upgrade
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Total Debt Issued | - | - | - | 2,109 | - | 45,543 | Upgrade
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Short-Term Debt Repaid | - | - | - | -2,109 | - | -55,670 | Upgrade
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Long-Term Debt Repaid | - | - | - | -5.18 | -59.42 | -54.57 | Upgrade
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Total Debt Repaid | - | - | - | -2,114 | -59.42 | -55,724 | Upgrade
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Net Debt Issued (Repaid) | - | - | - | -5.18 | -59.42 | -10,181 | Upgrade
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Issuance of Common Stock | - | - | - | - | 1.38 | 0.13 | Upgrade
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Repurchase of Common Stock | - | - | - | -4,516 | -760.73 | - | Upgrade
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Financing Cash Flow | - | - | - | -4,521 | -818.77 | -10,181 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | - | - | 164.57 | - | Upgrade
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Net Cash Flow | -6,062 | -5,777 | -37,912 | -198,282 | 220,832 | 40,015 | Upgrade
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Free Cash Flow | -5,799 | -5,777 | -39,977 | -196,447 | 220,200 | 49,996 | Upgrade
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Free Cash Flow Growth | - | - | - | - | 340.43% | - | Upgrade
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Free Cash Flow Margin | -1.85% | -1.93% | -15.07% | -75.00% | 36.70% | 19.19% | Upgrade
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Free Cash Flow Per Share | -1.71 | -1.70 | -11.78 | -57.98 | 64.90 | 14.73 | Upgrade
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Cash Interest Paid | - | - | - | 4.98 | - | 357.99 | Upgrade
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Cash Income Tax Paid | 104.86 | 180.34 | 731.1 | 24,140 | 17,567 | 4,247 | Upgrade
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Levered Free Cash Flow | 35,165 | 37,970 | -32,265 | -208,991 | 209,484 | 31,227 | Upgrade
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Unlevered Free Cash Flow | 35,204 | 37,970 | -32,265 | -208,988 | 209,486 | 31,456 | Upgrade
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Change in Net Working Capital | -45,427 | -52,616 | 16,085 | 159,815 | -123,202 | 13,713 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.