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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-19,564	-21,817	-18,408	-2,747	21,589	75,434
Depreciation & Amortization	55,103	56,124	50,836	47,350	31,669	39,950
Other Operating Activities	-21,441	-30,168	14,554	-23,336	-153,889	117,866
Operating Cash Flow	14,099	4,138	46,982	21,267	-100,631	233,250
Operating Cash Flow Growth	-68.93%	-91.19%	120.91%	-	-	288.97%
Capital Expenditures	-10,359	-10,951	-52,759	-61,244	-95,816	-13,049
Other Investing Activities	725.85	625.19	-	2,065	2,686	1,285
Investing Cash Flow	-9,633	-10,326	-52,759	-59,179	-93,130	-11,764
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
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	164.57
Net Cash Flow	4,466	-6,188	-5,777	-37,912	-198,282	220,832
Free Cash Flow	3,740	-6,813	-5,777	-39,977	-196,447	220,200
Free Cash Flow Growth	-	-	-	-	-	340.43%
Free Cash Flow Margin	1.13%	-2.01%	-1.93%	-15.07%	-75.00%	36.70%
Free Cash Flow Per Share	1.10	-2.01	-1.70	-11.78	-57.98	64.90
Cash Interest Paid	-	-	-	-	4.98	-
Cash Income Tax Paid	-	99.48	180.34	731.1	24,140	17,567
Levered Free Cash Flow	5,452	-2,048	37,970	-32,265	-208,991	209,484
Unlevered Free Cash Flow	5,452	-2,048	37,970	-32,265	-208,988	209,486