PT Trimitra Propertindo Tbk (IDX:LAND)

IDX:LAND Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	2,066	1,842	778.75	-11,742	-7,919	-11,602
Depreciation & Amortization	3,166	3,327	3,446	4,724	5,578	5,495
Other Operating Activities	-62,348	-50,918	-22,300	-25,936	-22,073	20,788
Operating Cash Flow	-57,117	-45,749	-18,075	-32,955	-24,414	14,681
Operating Cash Flow Growth	-	-	-	-	-	263.82%
Capital Expenditures	4.2	-4.45	-1,270	-5,539	-466.26	-116.89
Sale of Property, Plant & Equipment	458	458	-	-	-	-
Other Investing Activities	-4,418	-2,282	268.5	33,393	12,031	-1,679
Investing Cash Flow	-3,956	-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	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	18,453	6,030	-9,855	8,925	-18,493	-93.88
Free Cash Flow	-57,113	-45,753	-19,345	-38,494	-24,880	14,564
Free Cash Flow Margin	-134.75%	-104.24%	-40.28%	-111.16%	-46.97%	34.20%
Free Cash Flow Per Share	-20.45	-16.38	-6.93	-13.78	-8.91	5.21
Cash Interest Paid	5,334	5,334	5,490	8,863	9,922	11,344
Cash Income Tax Paid	605.52	670.08	835.1	568.22	971.39	696.75
Levered Free Cash Flow	30,852	17,201	2,923	2,221	11,965	41,034
Unlevered Free Cash Flow	34,168	20,475	6,289	7,729	17,864	47,908

Source: S&P Global Market Intelligence. Standard template. Financial Sources.