Skip to main content
logo
PT Rockfields Properti Indonesia Tbk. (IDX:ROCK)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
2,020.00
-10.00 (-0.49%)
Sep 2, 2026, 11:59 AM WIB

IDX:ROCK 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
30,22226,11710,81911,7185,734-5,316
Depreciation & Amortization
1,3321,14935,26934,44534,59431,787
Other Operating Activities
43,55835,4762,8788,5287,2046,520
Operating Cash Flow
75,11262,74348,96654,69047,53232,991
Operating Cash Flow Growth
94.47%28.13%-10.46%15.06%44.08%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-3,363-2,918-4,407-307.53-5,991-6,421
Net Sale / Acq. of Real Estate Assets
-3,363-2,918-4,407-307.53-5,991-6,421
Other Investing Activities
------1,879
Investing Cash Flow
-3,363-2,918-4,407-307.53-5,991-8,300

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-392.65-82,9855,5218,517
Long-Term Debt Repaid
--50,437-38,396-164,104-20,034-20,640
Net Debt Issued (Repaid)
-37,685-50,045-38,396-81,119-14,513-12,123
Other Financing Activities
-16.91-----3.14

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
Net Cash Flow
34,0479,7806,164-26,73627,02812,565

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
Levered Free Cash Flow
35,20517,96651,70356,01540,124133,312
Unlevered Free Cash Flow
35,49318,68953,37159,75146,528142,402

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
705.761,2562,9756,25510,53714,796
Cash Income Tax Paid
14,65712,78911,96110,7619,6127,953