IDX:LAND 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
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
Net Income	1,842	778.75	-11,742	-7,919	-11,602
Depreciation & Amortization	3,327	3,446	4,724	5,578	5,495
Other Operating Activities	-50,918	-22,300	-25,936	-22,073	20,788
Operating Cash Flow	-45,749	-18,075	-32,955	-24,414	14,681
Operating Cash Flow Growth	-	-	-	-	263.82%
Capital Expenditures	-4.45	-1,270	-5,539	-466.26	-116.89
Sale of Property, Plant & Equipment	458	-	-	-	-
Other Investing Activities	-2,282	268.5	33,393	12,031	-1,679
Investing Cash Flow	-1,828	-1,002	27,854	11,565	-1,796
Short-Term Debt Issued	-	-	-	798.36	-
Long-Term Debt Issued	112,476	12,883	40,028	68,500	-
Total Debt Issued	112,476	12,883	40,028	69,298	-
Short-Term Debt Repaid	-	-	-19,948	-775	-4,764
Long-Term Debt Repaid	-58,869	-3,661	-6,054	-74,167	-8,214
Total Debt Repaid	-58,869	-3,661	-26,002	-74,942	-12,979
Net Debt Issued (Repaid)	53,607	9,222	14,026	-5,643	-12,979
Financing Cash Flow	53,607	9,222	14,026	-5,643	-12,979
Net Cash Flow	6,030	-9,855	8,925	-18,493	-93.88
Free Cash Flow	-45,753	-19,345	-38,494	-24,880	14,564
Free Cash Flow Margin	-104.24%	-40.28%	-111.16%	-46.97%	34.20%
Free Cash Flow Per Share	-16.38	-6.93	-13.78	-8.91	5.21
Cash Interest Paid	5,334	5,490	8,863	9,922	11,344
Cash Income Tax Paid	670.08	835.1	568.22	971.39	696.75
Levered Free Cash Flow	17,201	2,923	2,221	11,965	41,034
Unlevered Free Cash Flow	20,475	6,289	7,729	17,864	47,908

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.