PT Rockfields Properti Indonesia Tbk. (IDX:ROCK)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
500.00
+40.00 (8.70%)
Aug 1, 2025, 4:00 PM WIB

IDX:ROCK Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2020
Net Income
3,99610,81911,7185,734-5,316-7,624
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Depreciation & Amortization
35,26935,26934,44534,59431,78730,517
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Other Operating Activities
-640.332,8788,5287,2046,520-93,010
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Operating Cash Flow
38,62548,96654,69047,53232,991-70,116
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Operating Cash Flow Growth
-29.40%-10.46%15.06%44.08%--
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Acquisition of Real Estate Assets
-4,119-4,407-307.53-5,991-6,421-290,344
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Net Sale / Acq. of Real Estate Assets
-4,119-4,407-307.53-5,991-6,421-290,344
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Other Investing Activities
-----1,879-4,323
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Investing Cash Flow
-4,119-4,407-307.53-5,991-8,300-294,667
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Long-Term Debt Issued
--82,9855,5218,517-
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Long-Term Debt Repaid
--38,396-164,104-20,034-20,640-38,595
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Net Debt Issued (Repaid)
-41,071-38,396-81,119-14,513-12,123-38,595
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Issuance of Common Stock
-----377,281
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Other Financing Activities
12,948----3.1424,000
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Net Cash Flow
6,3836,164-26,73627,02812,565-2,097
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Cash Interest Paid
--6,25510,53714,79619,901
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Cash Income Tax Paid
11,96111,96110,7619,6127,9538,898
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Levered Free Cash Flow
39,66151,70356,01540,124133,312-351,661
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Unlevered Free Cash Flow
40,91653,37159,75146,528142,402-339,418
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Change in Net Working Capital
3,069-5,168-8,288-2,836-106,32193,484
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.