PT Agung Podomoro Land Tbk (IDX:APLN)
Indonesia · Delayed Price · Currency is IDR 128.00
-12.00 (-8.57%)
Feb 6, 2026, 4:10 PM WIB
IDX:APLN 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 617,257 | 633,862 | 1,082,668 | 1,994,917 | -650,360 | -136,786 |
Depreciation & Amortization | 394,181 | 447,468 | 494,508 | 541,952 | 567,252 | 481,846 |
Other Amortization | 9,173 | 5,677 | 8,688 | 3,663 | 7,956 | 5,794 |
Other Operating Activities | 243,949 | 328,937 | -597,045 | -23,630 | 549,220 | 607,830 |
Operating Cash Flow | 1,264,561 | 1,415,944 | 988,818 | 2,516,902 | 474,068 | 958,684 |
Operating Cash Flow Growth | - | 43.20% | -60.71% | 430.92% | -50.55% | 97.88% |
Capital Expenditures | -5,799 | -18,966 | -26,267 | -37,053 | -182,806 | -396,674 |
Sale of Property, Plant & Equipment | 91 | 97 | 337.84 | 948.95 | 3,015 | 18.5 |
Cash Acquisitions | -9,665 | -9,665 | - | 6,045 | - | - |
Sale (Purchase) of Real Estate | -56,277 | -94,267 | -92,885 | -82,310 | -98,529 | -325,417 |
Investment in Securities | 195,168 | 67,900 | -183,743 | -130,388 | 174,171 | -66,839 |
Other Investing Activities | 96,176 | -1,306 | -1,012,493 | 31,725 | 23,874 | 241,913 |
Investing Cash Flow | 219,694 | -56,207 | -1,315,050 | -211,032 | -80,274 | -547,000 |
Short-Term Debt Issued | - | 62,038 | 64,330 | 93,771 | 59,647 | 28,608 |
Long-Term Debt Issued | - | 2,043,256 | 2,999,584 | 54,588 | 219,127 | 2,055,483 |
Total Debt Issued | 1,089,848 | 2,105,294 | 3,063,914 | 148,359 | 278,774 | 2,084,091 |
Short-Term Debt Repaid | - | -82,111 | -70,380 | -62,328 | -26,954 | -43,055 |
Long-Term Debt Repaid | - | -3,775,518 | -2,797,970 | -2,208,796 | -158,203 | -2,105,756 |
Total Debt Repaid | -2,461,208 | -3,857,629 | -2,868,350 | -2,271,124 | -185,157 | -2,148,811 |
Net Debt Issued (Repaid) | -1,371,360 | -1,752,335 | 195,563 | -2,122,765 | 93,617 | -64,720 |
Issuance of Common Stock | - | - | - | - | - | 343.62 |
Other Financing Activities | -446,561 | 605,711 | -201,650 | -149,040 | -268,949 | -352,602 |
Financing Cash Flow | -1,817,921 | -1,146,624 | -6,086 | -2,271,805 | -175,332 | -416,979 |
Foreign Exchange Rate Adjustments | -81.73 | 2,305 | 1,479 | 2,898 | -924.08 | 281.05 |
Net Cash Flow | -333,747 | 215,418 | -330,839 | 36,964 | 217,537 | -5,013 |
Free Cash Flow | 1,258,761 | 1,396,978 | 962,551 | 2,479,849 | 291,261 | 562,010 |
Free Cash Flow Growth | - | 45.13% | -61.19% | 751.42% | -48.18% | - |
Free Cash Flow Margin | 23.12% | 25.05% | 20.58% | 28.62% | 6.84% | 11.34% |
Free Cash Flow Per Share | 55.45 | 61.54 | 42.40 | 109.25 | 12.83 | 25.37 |
Cash Interest Paid | 448,867 | 567,431 | 627,185 | 1,082,854 | 997,058 | 1,008,820 |
Cash Income Tax Paid | 195.54 | 1,035 | 1,698 | 1,849 | 1,588 | 32,396 |
Levered Free Cash Flow | 2,183,278 | 766,855 | -306,368 | 3,053,541 | -227,701 | -1,668,816 |
Unlevered Free Cash Flow | 2,443,934 | 1,121,416 | 92,415 | 3,494,431 | 237,243 | -1,199,949 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.