PT Plaza Indonesia Realty Tbk (IDX:PLIN)
Indonesia
· Delayed Price · Currency is IDR
2,510.00
0.00 (0.00%)
Jan 30, 2025, 9:55 AM WIB
IDX:PLIN 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 | 639,343 | 997,540 | 613,267 | 557,392 | 447,757 | |
| Depreciation & Amortization | 107,352 | 83,598 | 53,346 | 59,994 | 52,184 | |
| Other Operating Activities | -8,735 | -382,417 | 98,294 | 14,406 | -138,844 | |
| Operating Cash Flow | 737,961 | 698,721 | 764,907 | 631,792 | 361,098 | |
| Operating Cash Flow Growth | 5.62% | -8.65% | 21.07% | 74.96% | - | |
| Acquisition of Real Estate Assets | -105,439 | -157,094 | -192,358 | -171,309 | -142,532 | |
| Sale of Real Estate Assets | 403.35 | 362.46 | 902.45 | 592.5 | 796.35 | |
| Net Sale / Acq. of Real Estate Assets | -105,036 | -156,731 | -191,455 | -170,716 | -141,735 | |
| Other Investing Activities | 26,379 | 34,349 | 17,998 | 8,720 | 14,364 | |
| Investing Cash Flow | -78,657 | -122,383 | -173,457 | -161,996 | -127,372 | |
| Long-Term Debt Issued | - | - | - | 506,625 | - | |
| Long-Term Debt Repaid | -5,718 | -5,428 | -5,356 | -509,297 | - | |
| Net Debt Issued (Repaid) | -5,718 | -5,428 | -5,356 | -2,672 | - | |
| Common Dividends Paid | -604,718 | -534,583 | -762,893 | -309,355 | -302,327 | |
| Other Financing Activities | - | - | -2,933 | -14,729 | -2,750 | |
| Net Cash Flow | 48,868 | 36,327 | -179,732 | 143,039 | -71,351 | |
| Cash Interest Paid | 37,302 | 27,892 | 12,166 | 2,842 | 5,165 | |
| Cash Income Tax Paid | 96,756 | 95,506 | 89,318 | 86,581 | 52,613 | |
| Levered Free Cash Flow | 516,768 | 421,398 | 433,816 | 384,586 | 204,680 | |
| Unlevered Free Cash Flow | 540,122 | 438,622 | 441,486 | 386,519 | 206,123 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.