PT Trimitra Propertindo Tbk (IDX:LAND)
Indonesia · Delayed Price · Currency is IDR 75.00
-9.00 (-10.71%)
Aug 11, 2026, 3:10 PM WIB
IDX:LAND 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 | 1,636 | 1,842 | 778.75 | -11,742 | -7,919 | -11,602 |
Depreciation & Amortization | 3,327 | 3,327 | 3,446 | 4,724 | 5,578 | 5,495 |
Other Operating Activities | -77,037 | -50,918 | -22,300 | -25,936 | -22,073 | 20,788 |
Operating Cash Flow | -72,073 | -45,749 | -18,075 | -32,955 | -24,414 | 14,681 |
Operating Cash Flow Growth | - | - | - | - | - | 263.82% |
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 | 8.65 | -4.45 | -1,270 | -5,539 | -466.26 | -116.89 |
Sale of Property, Plant & Equipment | 458 | 458 | - | - | - | - |
Other Investing Activities | -3,386 | -2,282 | 268.5 | 33,393 | 12,031 | -1,679 |
Investing Cash Flow | -2,920 | -1,828 | -1,002 | 27,854 | 11,565 | -1,796 |
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 | - | - | - | - | 798.36 | - |
Long-Term Debt Issued | - | 112,476 | 12,883 | 40,028 | 68,500 | - |
Total Debt Issued | 110,679 | 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 | -31,153 | -58,869 | -3,661 | -26,002 | -74,942 | -12,979 |
Net Debt Issued (Repaid) | 79,526 | 53,607 | 9,222 | 14,026 | -5,643 | -12,979 |
Financing Cash Flow | 79,526 | 53,607 | 9,222 | 14,026 | -5,643 | -12,979 |
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 |
Net Cash Flow | 4,533 | 6,030 | -9,855 | 8,925 | -18,493 | -93.88 |
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 | -72,065 | -45,753 | -19,345 | -38,494 | -24,880 | 14,564 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -185.03% | -104.24% | -40.28% | -111.16% | -46.97% | 34.20% |
Free Cash Flow Per Share | -26.11 | -16.38 | -6.93 | -13.78 | -8.91 | 5.21 |
Levered Free Cash Flow | 4,289 | 17,201 | 2,923 | 2,221 | 11,965 | 41,034 |
Unlevered Free Cash Flow | 7,761 | 20,475 | 6,289 | 7,729 | 17,864 | 47,908 |
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 | 5,334 | 5,334 | 5,490 | 8,863 | 9,922 | 11,344 |
Cash Income Tax Paid | 670.08 | 670.08 | 835.1 | 568.22 | 971.39 | 696.75 |