PT Trimitra Propertindo Tbk (IDX:LAND)
Indonesia
· Delayed Price · Currency is IDR
59.00
-8.00 (-11.94%)
Mar 9, 2026, 4:11 PM WIB
IDX:LAND Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 329.1 | 778.75 | -11,742 | -7,919 | -11,602 | -17,948 | |
| Depreciation & Amortization | 2,902 | 3,446 | 4,724 | 5,578 | 5,495 | 5,371 | |
| Other Operating Activities | -17,059 | -22,300 | -25,936 | -22,073 | 20,788 | 16,612 | |
| Operating Cash Flow | -13,828 | -18,075 | -32,955 | -24,414 | 14,681 | 4,035 | |
| Operating Cash Flow Growth | - | - | - | - | 263.82% | - | |
| Capital Expenditures | 2,224 | -1,270 | -5,539 | -466.26 | -116.89 | -11,776 | |
| Investment in Securities | - | - | - | - | - | 31,288 | |
| Other Investing Activities | -80.09 | 268.5 | 33,393 | 12,031 | -1,679 | -37,023 | |
| Investing Cash Flow | 2,144 | -1,002 | 27,854 | 11,565 | -1,796 | -17,511 | |
| Short-Term Debt Issued | - | - | - | 798.36 | - | 1,298 | |
| Long-Term Debt Issued | - | 12,883 | 40,028 | 68,500 | - | - | |
| Total Debt Issued | 61,440 | 12,883 | 40,028 | 69,298 | - | 1,298 | |
| Short-Term Debt Repaid | - | - | -19,948 | -775 | -4,764 | - | |
| Long-Term Debt Repaid | - | -3,661 | -6,054 | -74,167 | -8,214 | -1,735 | |
| Total Debt Repaid | -30,952 | -3,661 | -26,002 | -74,942 | -12,979 | -1,735 | |
| Net Debt Issued (Repaid) | 30,488 | 9,222 | 14,026 | -5,643 | -12,979 | -436.82 | |
| Financing Cash Flow | 30,488 | 9,222 | 14,026 | -5,643 | -12,979 | -436.82 | |
| Net Cash Flow | 18,803 | -9,855 | 8,925 | -18,493 | -93.88 | -13,913 | |
| Free Cash Flow | -11,604 | -19,345 | -38,494 | -24,880 | 14,564 | -7,741 | |
| Free Cash Flow Margin | -25.09% | -40.28% | -111.16% | -46.97% | 34.20% | -28.43% | |
| Free Cash Flow Per Share | -4.16 | -6.93 | -13.78 | -8.91 | 5.21 | -2.77 | |
| Cash Interest Paid | 4,603 | 5,490 | 8,863 | 9,922 | 11,344 | 12,706 | |
| Cash Income Tax Paid | 705.88 | 835.1 | 568.22 | 971.39 | 696.75 | 499.24 | |
| Levered Free Cash Flow | 15,020 | 2,923 | 2,221 | 11,965 | 41,034 | -93,898 | |
| Unlevered Free Cash Flow | 17,832 | 6,289 | 7,729 | 17,864 | 47,908 | -85,959 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.