PT Agung Podomoro Land Tbk (IDX:APLN)
Indonesia · Delayed Price · Currency is IDR 136.00
-1.00 (-0.73%)
Sep 2, 2026, 4:00 PM WIB
IDX:APLN Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 406,351 | 112,842 | 633,862 | 1,082,668 | 1,994,917 | -650,360 |
Depreciation & Amortization | 233,773 | 171,033 | 447,468 | 494,508 | 541,952 | 567,252 |
Other Amortization | 12,026 | 13,726 | 5,677 | 8,688 | 3,663 | 7,956 |
Other Operating Activities | 810,982 | -537,304 | 328,937 | -597,045 | -23,630 | 549,220 |
Operating Cash Flow | 1,463,133 | -239,703 | 1,415,944 | 988,818 | 2,516,902 | 474,068 |
Operating Cash Flow Growth | 20.20% | - | 43.20% | -60.71% | 430.92% | -50.55% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -22,166 | -16,315 | -18,966 | -26,267 | -37,053 | -182,806 |
Sale of Property, Plant & Equipment | 406.6 | 255.7 | 97 | 337.84 | 948.95 | 3,015 |
Cash Acquisitions | -225,026 | -4,000 | -9,665 | - | 6,045 | - |
Divestitures | 536,916 | 536,916 | - | - | - | - |
Sale (Purchase) of Real Estate | -167,041 | -28,002 | -94,267 | -92,885 | -82,310 | -98,529 |
Investment in Securities | -230,286 | -14,453 | 67,900 | -183,743 | -130,388 | 174,171 |
Other Investing Activities | 182,188 | 252,865 | -1,306 | -1,012,493 | 31,725 | 23,874 |
Investing Cash Flow | 74,992 | 727,266 | -56,207 | -1,315,050 | -211,032 | -80,274 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 66,628 | 62,038 | 64,330 | 93,771 | 59,647 |
Long-Term Debt Issued | - | 1,369,994 | 2,043,256 | 2,999,584 | 54,588 | 219,127 |
Total Debt Issued | 2,370,448 | 1,436,622 | 2,105,294 | 3,063,914 | 148,359 | 278,774 |
Short-Term Debt Repaid | - | -90,298 | -82,111 | -70,380 | -62,328 | -26,954 |
Long-Term Debt Repaid | - | -1,620,352 | -3,775,518 | -2,797,970 | -2,208,796 | -158,203 |
Total Debt Repaid | -2,663,292 | -1,710,650 | -3,857,629 | -2,868,350 | -2,271,124 | -185,157 |
Net Debt Issued (Repaid) | -292,844 | -274,028 | -1,752,335 | 195,563 | -2,122,765 | 93,617 |
Other Financing Activities | -824,790 | -355,015 | 605,711 | -201,650 | -149,040 | -268,949 |
Financing Cash Flow | -1,117,634 | -629,043 | -1,146,624 | -6,086 | -2,271,805 | -175,332 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 3,069 | 1,707 | 2,305 | 1,479 | 2,898 | -924.08 |
Net Cash Flow | 423,559 | -139,773 | 215,418 | -330,839 | 36,964 | 217,537 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 1,440,967 | -256,018 | 1,396,978 | 962,551 | 2,479,849 | 291,261 |
Free Cash Flow Growth | 20.28% | - | 45.13% | -61.19% | 751.42% | -48.18% |
Free Cash Flow Margin | 26.02% | -7.18% | 25.05% | 20.58% | 28.62% | 6.84% |
Free Cash Flow Per Share | 63.48 | -11.28 | 61.54 | 42.40 | 109.25 | 12.83 |
Levered Free Cash Flow | -102,426 | 1,468,499 | 766,855 | -306,368 | 3,053,541 | -227,701 |
Unlevered Free Cash Flow | 185,851 | 1,746,320 | 1,121,416 | 92,415 | 3,494,431 | 237,243 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 408,442 | 519,635 | 567,431 | 627,185 | 1,082,854 | 997,058 |
Cash Income Tax Paid | 4,164 | 4,221 | 1,035 | 1,698 | 1,849 | 1,588 |