Rockfields Property Indonesia PT
IDX:ROCK
Rockfields Property Indonesia PT
IDX:ROCK
Price:
1 975
IDR
-9.82%
Market Closed
Market Cap:
Rp2.8T
Cash Flow Statement
Cash Flow Statement
Rockfields Property Indonesia PT
Rockfields Property Indonesia PT
Currency: IDR
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Cash Taxes Paid |
(8 898)
|
(9 565)
|
(7 323)
|
(14 146)
|
(7 953)
|
(8 583)
|
(8 745)
|
(8 889)
|
(9 612)
|
(10 247)
|
(10 538)
|
(10 661)
|
(10 761)
|
(10 592)
|
(10 709)
|
(10 873)
|
(11 961)
|
(11 551)
|
(11 228)
|
(12 369)
|
|
| Cash Interest Paid |
(19 901)
|
(20 937)
|
(17 552)
|
(23 074)
|
(14 796)
|
(13 297)
|
(11 887)
|
(10 825)
|
(10 537)
|
(10 118)
|
(9 774)
|
(7 948)
|
(6 255)
|
(4 734)
|
(3 119)
|
(2 996)
|
0
|
357
|
851
|
1 490
|
|
| Change in Working Capital |
1 826
|
1 899
|
1 669
|
1 326
|
924
|
923
|
974
|
1 033
|
1 793
|
1 807
|
1 811
|
1 717
|
1 107
|
919
|
678
|
550
|
(2 687)
|
(3 142)
|
(3 411)
|
(3 486)
|
|
| Cash from Operating Activities |
(70 116)
N/A
|
(82 642)
-18%
|
(83 186)
-1%
|
(91 707)
-10%
|
32 991
N/A
|
38 031
+15%
|
35 669
-6%
|
40 667
+14%
|
47 532
+17%
|
50 209
+6%
|
50 133
0%
|
56 443
+13%
|
54 690
-3%
|
53 584
-2%
|
54 709
+2%
|
48 250
-12%
|
48 966
+1%
|
44 428
-9%
|
38 625
-13%
|
53 759
+39%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(288 582)
|
(287 999)
|
(288 480)
|
0
|
(6 000)
|
(6 000)
|
(6 000)
|
(11 026)
|
(5 938)
|
(5 938)
|
(5 938)
|
(944)
|
(308)
|
0
|
(623)
|
(631)
|
(2 850)
|
(2 874)
|
(2 563)
|
(3 197)
|
|
| Other Items |
(6 086)
|
(4 676)
|
(8 680)
|
175 771
|
(2 300)
|
(2 082)
|
2 037
|
4 076
|
(53)
|
325
|
(2 408)
|
(4 275)
|
0
|
(2 147)
|
0
|
203
|
(1 556)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(294 667)
N/A
|
(292 675)
+1%
|
(297 160)
-2%
|
85 277
N/A
|
(8 300)
N/A
|
(8 082)
+3%
|
(3 963)
+51%
|
(6 950)
-75%
|
(5 991)
+14%
|
(5 613)
+6%
|
(8 346)
-49%
|
(5 219)
+37%
|
(308)
+94%
|
(2 454)
-698%
|
(621)
+75%
|
(184)
+70%
|
(4 407)
-2 291%
|
(4 186)
+5%
|
(4 119)
+2%
|
(4 753)
-15%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
377 281
|
377 281
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(38 595)
|
(33 507)
|
(28 418)
|
(23 330)
|
(19 983)
|
(19 983)
|
(19 983)
|
(19 983)
|
(20 034)
|
(20 034)
|
(20 088)
|
(20 034)
|
48 881
|
48 585
|
48 451
|
47 917
|
(21 012)
|
(22 294)
|
(23 687)
|
(24 789)
|
|
| Other |
24 000
|
27 163
|
25 246
|
30 500
|
7 857
|
6 963
|
6 070
|
5 481
|
5 521
|
5 576
|
5 631
|
(45 328)
|
(130 000)
|
(144 378)
|
(145 808)
|
(100 783)
|
(17 384)
|
(4 436)
|
0
|
0
|
|
| Cash from Financing Activities |
362 686
N/A
|
370 938
+2%
|
374 109
+1%
|
7 170
-98%
|
(12 126)
N/A
|
(13 020)
-7%
|
(13 913)
-7%
|
(14 503)
-4%
|
(14 513)
0%
|
(14 458)
+0%
|
(14 457)
+0%
|
(65 362)
-352%
|
(81 119)
-24%
|
(95 793)
-18%
|
(97 357)
-2%
|
(52 866)
+46%
|
(38 396)
+27%
|
(26 731)
+30%
|
(28 123)
-5%
|
(24 665)
+12%
|
|
| Change in Cash | |||||||||||||||||||||
| Net Change in Cash |
(2 097)
N/A
|
(4 380)
-109%
|
(6 238)
-42%
|
741
N/A
|
12 565
+1 596%
|
16 929
+35%
|
17 793
+5%
|
19 214
+8%
|
27 028
+41%
|
30 137
+12%
|
27 330
-9%
|
(14 138)
N/A
|
(26 736)
-89%
|
(44 663)
-67%
|
(43 269)
+3%
|
(4 800)
+89%
|
6 164
N/A
|
13 511
+119%
|
6 383
-53%
|
24 342
+281%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(358 698)
N/A
|
(370 641)
-3%
|
(371 666)
0%
|
(91 707)
+75%
|
26 991
N/A
|
32 031
+19%
|
29 669
-7%
|
29 640
0%
|
41 595
+40%
|
44 271
+6%
|
44 195
0%
|
55 499
+26%
|
54 382
-2%
|
53 584
-1%
|
54 086
+1%
|
47 619
-12%
|
46 116
-3%
|
41 554
-10%
|
36 062
-13%
|
50 563
+40%
|
|
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