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PT Royal Prima Tbk (IDX:PRIM)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
109.00
-1.00 (-0.91%)
Aug 12, 2026, 4:04 PM WIB

PT Royal Prima Tbk 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
-19,116-21,817-18,408-2,74721,58975,434
Depreciation & Amortization
56,12456,12450,83647,35031,66939,950
Other Operating Activities
-27,797-30,16814,554-23,336-153,889117,866
Operating Cash Flow
9,2124,13846,98221,267-100,631233,250
Operating Cash Flow Growth
-82.46%-91.19%120.91%--288.97%

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
-11,659-10,951-52,759-61,244-95,816-13,049
Other Investing Activities
781.11625.19-2,0652,6861,285
Investing Cash Flow
-10,878-10,326-52,759-59,179-93,130-11,764

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
----2,109-
Total Debt Issued
----2,109-
Short-Term Debt Repaid
-----2,109-
Long-Term Debt Repaid
-----5.18-59.42
Total Debt Repaid
-----2,114-59.42
Net Debt Issued (Repaid)
-----5.18-59.42
Issuance of Common Stock
-----1.38
Repurchase of Common Stock
-----4,516-760.73
Financing Cash Flow
-----4,521-818.77

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
Miscellaneous Cash Flow Adjustments
-----164.57
Net Cash Flow
-1,667-6,188-5,777-37,912-198,282220,832

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
-2,448-6,813-5,777-39,977-196,447220,200
Free Cash Flow Growth
-----340.43%
Free Cash Flow Margin
-0.76%-2.01%-1.93%-15.07%-75.00%36.70%
Free Cash Flow Per Share
-0.72-2.01-1.70-11.78-57.9864.90
Levered Free Cash Flow
-82.83-2,04837,970-32,265-208,991209,484
Unlevered Free Cash Flow
-82.83-2,04837,970-32,265-208,988209,486

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
----4.98-
Cash Income Tax Paid
99.4899.48180.34731.124,14017,567