PT Planet Properindo Jaya Tbk (IDX:PLAN)
Indonesia
· Delayed Price · Currency is IDR
56.00
+1.00 (1.82%)
Apr 29, 2026, 4:09 PM WIB
IDX:PLAN Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -5,347 | -615.31 | -1,329 | -2,176 | -994.75 | |
| Depreciation & Amortization | 1,957 | 1,891 | 1,968 | 2,501 | 1,860 | |
| Other Operating Activities | 3,319 | 401.96 | -709.54 | 287.42 | -95.69 | |
| Operating Cash Flow | -70.97 | 1,678 | -70.88 | 612.57 | 769.53 | |
| Operating Cash Flow Growth | - | - | - | -20.40% | -62.87% | |
| Capital Expenditures | -178.49 | -189.01 | -553.24 | -181.42 | -1,927 | |
| Investing Cash Flow | -178.49 | -189.01 | -553.24 | -181.42 | -1,927 | |
| Short-Term Debt Issued | - | - | - | - | 1,200 | |
| Long-Term Debt Issued | - | - | - | 555.14 | - | |
| Total Debt Issued | - | - | - | 555.14 | 1,200 | |
| Net Debt Issued (Repaid) | - | - | - | 555.14 | 1,200 | |
| Issuance of Common Stock | - | - | 307.71 | 0.51 | - | |
| Other Financing Activities | - | -1,511 | -244.11 | - | - | |
| Financing Cash Flow | - | -1,511 | 63.61 | 555.65 | 1,200 | |
| Miscellaneous Cash Flow Adjustments | - | - | - | 0.32 | - | |
| Net Cash Flow | -249.46 | -22.45 | -560.51 | 987.12 | 42.81 | |
| Free Cash Flow | -249.46 | 1,489 | -624.12 | 431.15 | -1,157 | |
| Free Cash Flow Margin | -1.96% | 10.24% | -5.05% | 3.96% | -17.56% | |
| Free Cash Flow Per Share | -0.28 | 1.66 | -0.70 | 0.48 | -1.30 | |
| Cash Interest Paid | 2,412 | 2,445 | 2,191 | 2,214 | 1,198 | |
| Levered Free Cash Flow | 1,866 | 290.77 | 618.03 | 664.96 | -50.95 | |
| Unlevered Free Cash Flow | 3,350 | 1,736 | 1,980 | 2,049 | 697.75 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.