PT Planet Properindo Jaya Tbk (IDX:PLAN)

IDX:PLAN Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-615.31	-1,329	-2,176	-994.75	399.94
Depreciation & Amortization	1,891	1,968	2,501	1,860	1,820
Other Operating Activities	401.96	-709.54	287.42	-95.69	-147.33
Operating Cash Flow	1,678	-70.88	612.57	769.53	2,073
Operating Cash Flow Growth	-	-	-20.40%	-62.87%	-41.86%
Capital Expenditures	-189.01	-553.24	-181.42	-1,927	-31,103
Other Investing Activities	-	-	-	-	200
Investing Cash Flow	-189.01	-553.24	-181.42	-1,927	-30,903
Short-Term Debt Issued	-	-	-	1,200	750
Long-Term Debt Issued	-	-	555.14	-	-
Total Debt Issued	-	-	555.14	1,200	750
Net Debt Issued (Repaid)	-	-	555.14	1,200	750
Issuance of Common Stock	-	307.71	0.51	-	30,000
Other Financing Activities	-1,511	-244.11	-	-	-1,860
Financing Cash Flow	-1,511	63.61	555.65	1,200	28,890
Miscellaneous Cash Flow Adjustments	-	-	0.32	-	-
Net Cash Flow	-22.45	-560.51	987.12	42.81	59.74
Free Cash Flow	1,489	-624.12	431.15	-1,157	-29,030
Free Cash Flow Margin	10.24%	-5.05%	3.96%	-17.56%	-766.34%
Free Cash Flow Per Share	1.66	-0.70	0.48	-1.30	-48.76
Cash Interest Paid	2,445	2,191	2,214	1,198	-
Levered Free Cash Flow	290.77	618.03	664.96	-50.95	-28,374
Unlevered Free Cash Flow	1,736	1,980	2,049	697.75	-28,374
Change in Net Working Capital	1,108	-30.09	339.16	-591.83	-658.84

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