PT Planet Properindo Jaya Tbk (IDX:PLAN)
Indonesia
· Delayed Price · Currency is IDR
63.00
-7.00 (-10.00%)
At close: Mar 9, 2026
IDX:PLAN 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 |
| Jun '25 Jun 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 | -4,441 | -615.31 | -1,329 | -2,176 | -994.75 | 399.94 | |
| Depreciation & Amortization | 1,902 | 1,891 | 1,968 | 2,501 | 1,860 | 1,820 | |
| Other Operating Activities | 3,568 | 401.96 | -709.54 | 287.42 | -95.69 | -147.33 | |
| Operating Cash Flow | 1,028 | 1,678 | -70.88 | 612.57 | 769.53 | 2,073 | |
| Operating Cash Flow Growth | 25.53% | - | - | -20.40% | -62.87% | -41.86% | |
| Capital Expenditures | -351.08 | -189.01 | -553.24 | -181.42 | -1,927 | -31,103 | |
| Other Investing Activities | - | - | - | - | - | 200 | |
| Investing Cash Flow | -351.08 | -189.01 | -553.24 | -181.42 | -1,927 | -30,903 | |
| Short-Term Debt Issued | - | - | - | - | 1,200 | 750 | |
| Long-Term Debt Issued | - | - | - | 555.14 | - | - | |
| Total Debt Issued | - | - | - | 555.14 | 1,200 | 750 | |
| Total Debt Repaid | 614.88 | - | - | - | - | - | |
| Net Debt Issued (Repaid) | 614.88 | - | - | 555.14 | 1,200 | 750 | |
| Issuance of Common Stock | - | - | 307.71 | 0.51 | - | 30,000 | |
| Other Financing Activities | -1,511 | -1,511 | -244.11 | - | - | -1,860 | |
| Financing Cash Flow | -896.15 | -1,511 | 63.61 | 555.65 | 1,200 | 28,890 | |
| Miscellaneous Cash Flow Adjustments | - | - | - | 0.32 | - | - | |
| Net Cash Flow | -219.08 | -22.45 | -560.51 | 987.12 | 42.81 | 59.74 | |
| Free Cash Flow | 677.07 | 1,489 | -624.12 | 431.15 | -1,157 | -29,030 | |
| Free Cash Flow Margin | 4.57% | 10.24% | -5.05% | 3.96% | -17.56% | -766.34% | |
| Free Cash Flow Per Share | 0.76 | 1.66 | -0.70 | 0.48 | -1.30 | -48.76 | |
| Cash Interest Paid | 2,560 | 2,445 | 2,191 | 2,214 | 1,198 | - | |
| Levered Free Cash Flow | 925.47 | 290.77 | 618.03 | 664.96 | -50.95 | -28,374 | |
| Unlevered Free Cash Flow | 2,443 | 1,736 | 1,980 | 2,049 | 697.75 | -28,374 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.