IDX:PLIN Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	993,546	997,540	613,267	557,392	447,757	-575,177
Depreciation & Amortization	108,669	83,598	53,346	59,994	52,184	58,073
Other Operating Activities	-357,159	-382,417	98,294	14,406	-138,844	484,758
Operating Cash Flow	745,056	698,721	764,907	631,792	361,098	-32,346
Operating Cash Flow Growth	12.79%	-8.65%	21.07%	74.96%	-	-
Acquisition of Real Estate Assets	-97,046	-157,094	-192,358	-171,309	-142,532	-112,984
Sale of Real Estate Assets	320.29	362.46	902.45	592.5	796.35	844.5
Net Sale / Acq. of Real Estate Assets	-96,726	-156,731	-191,455	-170,716	-141,735	-112,139
Investment in Marketable & Equity Securities	-	-	-	-	-	-131.78
Other Investing Activities	28,350	34,349	17,998	8,720	14,364	49,626
Investing Cash Flow	-68,376	-122,383	-173,457	-161,996	-127,372	-62,645
Long-Term Debt Issued	-	-	-	506,625	-	479,352
Long-Term Debt Repaid	-	-5,428	-5,356	-509,297	-	-
Net Debt Issued (Repaid)	-5,481	-5,428	-5,356	-2,672	-	479,352
Common Dividends Paid	-573,097	-534,583	-762,893	-309,355	-302,327	-348,274
Other Financing Activities	-	-	-2,933	-14,729	-2,750	-
Net Cash Flow	98,103	36,327	-179,732	143,039	-71,351	36,086
Cash Interest Paid	39,423	27,892	12,166	2,842	5,165	11,143
Cash Income Tax Paid	99,575	95,506	89,318	86,581	52,613	54,139
Levered Free Cash Flow	514,862	421,398	433,816	384,586	204,680	-144,070
Unlevered Free Cash Flow	539,284	438,622	441,486	386,519	206,123	-141,940

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.