PT Pikko Land Development Tbk (IDX:RODA)
Indonesia
· Delayed Price · Currency is IDR 60.00
+2.00 (3.45%)
Mar 10, 2026, 11:00 AM WIB
IDX:RODA Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | -60,514 | -61,925 | -35,281 | -35,977 | 7,453 | -127,190 | Upgrade
|
| Depreciation & Amortization | 131.82 | 278.52 | 428.58 | 742.12 | 958.69 | 1,547 | Upgrade
|
| Other Operating Activities | 35,990 | 48,096 | 25,574 | 51,181 | 144,413 | 104,717 | Upgrade
|
| Operating Cash Flow | -24,392 | -13,551 | -9,278 | 15,946 | 152,825 | -20,926 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -89.57% | - | - | Upgrade
|
| Capital Expenditures | -10.71 | -32.66 | -146.88 | -150 | -757.47 | -249.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 315.32 | 315.32 | - | - | - | - | Upgrade
|
| Investment in Securities | 29,410 | 24,110 | 30,346 | 6,900 | -288.5 | -141.75 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 15,000 | Upgrade
|
| Investing Cash Flow | 29,715 | 24,393 | 30,199 | 6,750 | -1,046 | 14,609 | Upgrade
|
| Long-Term Debt Issued | - | 10,987 | 405,189 | 67,040 | 137,250 | 115,262 | Upgrade
|
| Long-Term Debt Repaid | - | -1,000 | -421,442 | -100,400 | -226,535 | -119,106 | Upgrade
|
| Total Debt Repaid | -5,743 | -1,000 | -421,442 | -100,400 | -226,535 | -119,106 | Upgrade
|
| Net Debt Issued (Repaid) | 18,855 | 9,987 | -16,253 | -33,360 | -89,285 | -3,844 | Upgrade
|
| Other Financing Activities | -24,273 | -20,476 | -3,724 | -9,210 | -45,485 | - | Upgrade
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| Financing Cash Flow | -5,418 | -10,489 | -19,977 | -42,570 | -134,770 | -3,844 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.93 | 0.4 | -0.36 | 1.73 | 0.43 | 0.62 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -1.97 | - | - | Upgrade
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| Net Cash Flow | -93.85 | 352.69 | 943.04 | -19,874 | 17,009 | -10,161 | Upgrade
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| Free Cash Flow | -24,403 | -13,584 | -9,425 | 15,796 | 152,067 | -21,176 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -89.61% | - | - | Upgrade
|
| Free Cash Flow Margin | -14.82% | -16.08% | -9.26% | 8.57% | 29.88% | -18.55% | Upgrade
|
| Free Cash Flow Per Share | -1.79 | -1.00 | -0.69 | 1.16 | 11.19 | -1.56 | Upgrade
|
| Cash Interest Paid | 6,740 | 22,515 | 50,742 | 60,444 | 73,729 | 86,425 | Upgrade
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| Cash Income Tax Paid | 4,970 | 2,832 | 2,356 | 5,333 | 8,476 | 6,413 | Upgrade
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| Levered Free Cash Flow | 124,799 | -4,790 | -53,234 | -16,663 | 121,772 | 25,820 | Upgrade
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| Unlevered Free Cash Flow | 142,675 | 21,389 | -22,054 | 20,765 | 159,199 | 69,887 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.