PT Pikko Land Development Tbk (IDX:RODA)
Indonesia
· Delayed Price · Currency is IDR 80.00
+2.00 (2.56%)
Apr 29, 2026, 4:10 PM WIB
IDX:RODA Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -70,874 | -61,925 | -35,281 | -35,977 | 7,453 | Upgrade
|
| Depreciation & Amortization | 106.29 | 278.52 | 428.58 | 742.12 | 958.69 | Upgrade
|
| Other Operating Activities | 147,712 | 48,096 | 25,574 | 51,181 | 144,413 | Upgrade
|
| Operating Cash Flow | 76,944 | -13,551 | -9,278 | 15,946 | 152,825 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -89.57% | - | Upgrade
|
| Capital Expenditures | -29.32 | -32.66 | -146.88 | -150 | -757.47 | Upgrade
|
| Sale of Property, Plant & Equipment | 27.5 | 315.32 | - | - | - | Upgrade
|
| Divestitures | 245.38 | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | 30,346 | 6,900 | -288.5 | Upgrade
|
| Other Investing Activities | 9,295 | 24,110 | - | - | - | Upgrade
|
| Investing Cash Flow | 9,539 | 24,393 | 30,199 | 6,750 | -1,046 | Upgrade
|
| Long-Term Debt Issued | 42,651 | 10,987 | 405,189 | 67,040 | 137,250 | Upgrade
|
| Long-Term Debt Repaid | -128,184 | -1,000 | -421,442 | -100,400 | -226,535 | Upgrade
|
| Total Debt Repaid | -128,184 | -1,000 | -421,442 | -100,400 | -226,535 | Upgrade
|
| Net Debt Issued (Repaid) | -85,533 | 9,987 | -16,253 | -33,360 | -89,285 | Upgrade
|
| Other Financing Activities | -5,936 | -20,476 | -3,724 | -9,210 | -45,485 | Upgrade
|
| Financing Cash Flow | -91,469 | -10,489 | -19,977 | -42,570 | -134,770 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.25 | 0.4 | -0.36 | 1.73 | 0.43 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.92 | - | - | -1.97 | - | Upgrade
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| Net Cash Flow | -4,986 | 352.69 | 943.04 | -19,874 | 17,009 | Upgrade
|
| Free Cash Flow | 76,915 | -13,584 | -9,425 | 15,796 | 152,067 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -89.61% | - | Upgrade
|
| Free Cash Flow Margin | 49.42% | -16.08% | -9.26% | 8.57% | 29.88% | Upgrade
|
| Free Cash Flow Per Share | 5.66 | -1.00 | -0.69 | 1.16 | 11.19 | Upgrade
|
| Cash Interest Paid | 34,745 | 22,515 | 50,742 | 60,444 | 73,729 | Upgrade
|
| Cash Income Tax Paid | 4,878 | 2,832 | 2,356 | 5,333 | 8,476 | Upgrade
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| Levered Free Cash Flow | 113,820 | -4,790 | -53,234 | -16,663 | 121,772 | Upgrade
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| Unlevered Free Cash Flow | 140,451 | 21,389 | -22,054 | 20,765 | 159,199 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.