PT Agung Podomoro Land Tbk (IDX:APLN)
Indonesia
· Delayed Price · Currency is IDR 216.00
+30.00 (16.13%)
Apr 29, 2026, 4:00 PM WIB
IDX:APLN Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 112,842 | 633,862 | 1,082,668 | 1,994,917 | -650,360 | Upgrade
|
| Depreciation & Amortization | 171,033 | 447,468 | 494,508 | 541,952 | 567,252 | Upgrade
|
| Other Amortization | 13,726 | 5,677 | 8,688 | 3,663 | 7,956 | Upgrade
|
| Other Operating Activities | -537,304 | 328,937 | -597,045 | -23,630 | 549,220 | Upgrade
|
| Operating Cash Flow | -239,703 | 1,415,944 | 988,818 | 2,516,902 | 474,068 | Upgrade
|
| Operating Cash Flow Growth | - | 43.20% | -60.71% | 430.92% | -50.55% | Upgrade
|
| Capital Expenditures | -16,315 | -18,966 | -26,267 | -37,053 | -182,806 | Upgrade
|
| Sale of Property, Plant & Equipment | 255.7 | 97 | 337.84 | 948.95 | 3,015 | Upgrade
|
| Cash Acquisitions | -4,000 | -9,665 | - | 6,045 | - | Upgrade
|
| Divestitures | 536,916 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | -28,002 | -94,267 | -92,885 | -82,310 | -98,529 | Upgrade
|
| Investment in Securities | -14,453 | 67,900 | -183,743 | -130,388 | 174,171 | Upgrade
|
| Other Investing Activities | 252,865 | -1,306 | -1,012,493 | 31,725 | 23,874 | Upgrade
|
| Investing Cash Flow | 727,266 | -56,207 | -1,315,050 | -211,032 | -80,274 | Upgrade
|
| Short-Term Debt Issued | 66,628 | 62,038 | 64,330 | 93,771 | 59,647 | Upgrade
|
| Long-Term Debt Issued | 1,369,994 | 2,043,256 | 2,999,584 | 54,588 | 219,127 | Upgrade
|
| Total Debt Issued | 1,436,622 | 2,105,294 | 3,063,914 | 148,359 | 278,774 | Upgrade
|
| Short-Term Debt Repaid | -90,298 | -82,111 | -70,380 | -62,328 | -26,954 | Upgrade
|
| Long-Term Debt Repaid | -1,620,352 | -3,775,518 | -2,797,970 | -2,208,796 | -158,203 | Upgrade
|
| Total Debt Repaid | -1,710,650 | -3,857,629 | -2,868,350 | -2,271,124 | -185,157 | Upgrade
|
| Net Debt Issued (Repaid) | -274,028 | -1,752,335 | 195,563 | -2,122,765 | 93,617 | Upgrade
|
| Other Financing Activities | -355,015 | 605,711 | -201,650 | -149,040 | -268,949 | Upgrade
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| Financing Cash Flow | -629,043 | -1,146,624 | -6,086 | -2,271,805 | -175,332 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1,707 | 2,305 | 1,479 | 2,898 | -924.08 | Upgrade
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| Net Cash Flow | -139,773 | 215,418 | -330,839 | 36,964 | 217,537 | Upgrade
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| Free Cash Flow | -256,018 | 1,396,978 | 962,551 | 2,479,849 | 291,261 | Upgrade
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| Free Cash Flow Growth | - | 45.13% | -61.19% | 751.42% | -48.18% | Upgrade
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| Free Cash Flow Margin | -7.18% | 25.05% | 20.58% | 28.62% | 6.84% | Upgrade
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| Free Cash Flow Per Share | -11.28 | 61.54 | 42.40 | 109.25 | 12.83 | Upgrade
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| Cash Interest Paid | 519,635 | 567,431 | 627,185 | 1,082,854 | 997,058 | Upgrade
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| Cash Income Tax Paid | 4,221 | 1,035 | 1,698 | 1,849 | 1,588 | Upgrade
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| Levered Free Cash Flow | 1,468,499 | 766,855 | -306,368 | 3,053,541 | -227,701 | Upgrade
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| Unlevered Free Cash Flow | 1,746,320 | 1,121,416 | 92,415 | 3,494,431 | 237,243 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.