Skip to main content
logo
PT Planet Properindo Jaya Tbk (IDX:PLAN)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
51.00
+4.00 (8.51%)
Sep 2, 2026, 2:33 PM WIB

IDX:PLAN Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2,425-5,347-615.31-1,329-2,176-994.75
Depreciation & Amortization
1,9751,9571,8911,9682,5011,860
Other Operating Activities
185.773,319401.96-709.54287.42-95.69
Operating Cash Flow
-264.8-70.971,678-70.88612.57769.53
Operating Cash Flow Growth
-----20.40%-62.87%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-192.7-178.49-189.01-553.24-181.42-1,927
Investing Cash Flow
-192.7-178.49-189.01-553.24-181.42-1,927

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-----1,200
Long-Term Debt Issued
----555.14-
Total Debt Issued
----555.141,200
Total Debt Repaid
511.49-----
Net Debt Issued (Repaid)
511.49---555.141,200
Issuance of Common Stock
---307.710.51-
Other Financing Activities
---1,511-244.11--
Financing Cash Flow
511.49--1,51163.61555.651,200

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
----0.32-
Net Cash Flow
54-249.46-22.45-560.51987.1242.81

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-457.49-249.461,489-624.12431.15-1,157
Free Cash Flow Growth
------
Free Cash Flow Margin
-3.95%-1.96%10.24%-5.05%3.96%-17.56%
Free Cash Flow Per Share
-0.51-0.281.66-0.700.48-1.30
Levered Free Cash Flow
1,9451,866290.77618.03664.96-50.95
Unlevered Free Cash Flow
3,3883,3501,7361,9802,049697.75

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2,3472,4122,4452,1912,2141,198