PT Trimitra Propertindo Tbk (IDX:LAND)

IDX:LAND Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	3,194	778.75	-11,742	-7,919	-11,602	-17,948
Depreciation & Amortization	3,415	3,446	4,724	5,578	5,495	5,371
Other Operating Activities	-15,489	-22,300	-25,936	-22,073	20,788	16,612
Operating Cash Flow	-8,881	-18,075	-32,955	-24,414	14,681	4,035
Operating Cash Flow Growth	-	-	-	-	263.82%	-
Capital Expenditures	-1,279	-1,270	-5,539	-466.26	-116.89	-11,776
Investment in Securities	-	-	-	-	-	31,288
Other Investing Activities	-507.42	268.5	33,393	12,031	-1,679	-37,023
Investing Cash Flow	-1,786	-1,002	27,854	11,565	-1,796	-17,511
Short-Term Debt Issued	-	-	-	798.36	-	1,298
Long-Term Debt Issued	-	12,883	40,028	68,500	-	-
Total Debt Issued	28,964	12,883	40,028	69,298	-	1,298
Short-Term Debt Repaid	-	-	-19,948	-775	-4,764	-
Long-Term Debt Repaid	-	-3,661	-6,054	-74,167	-8,214	-1,735
Total Debt Repaid	-32,504	-3,661	-26,002	-74,942	-12,979	-1,735
Net Debt Issued (Repaid)	-3,540	9,222	14,026	-5,643	-12,979	-436.82
Financing Cash Flow	-3,540	9,222	14,026	-5,643	-12,979	-436.82
Net Cash Flow	-14,208	-9,855	8,925	-18,493	-93.88	-13,913
Free Cash Flow	-10,160	-19,345	-38,494	-24,880	14,564	-7,741
Free Cash Flow Margin	-20.78%	-40.28%	-111.16%	-46.97%	34.20%	-28.43%
Free Cash Flow Per Share	-3.64	-6.93	-13.78	-8.91	5.21	-2.77
Cash Interest Paid	4,679	5,490	8,863	9,922	11,344	12,706
Cash Income Tax Paid	805.66	835.1	568.22	971.39	696.75	499.24
Levered Free Cash Flow	1,636	2,923	2,221	11,965	41,034	-93,898
Unlevered Free Cash Flow	4,498	6,289	7,729	17,864	47,908	-85,959
Change in Net Working Capital	2,930	136.06	-10,528	-11,654	-43,666	74,371

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.