PT Plaza Indonesia Realty Tbk (IDX:PLIN)

IDX:PLIN 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	997,540	613,267	557,392	447,757	-575,177
Depreciation & Amortization	83,598	53,346	59,994	52,184	58,073
Other Operating Activities	-382,417	98,294	14,406	-138,844	484,758
Operating Cash Flow	698,721	764,907	631,792	361,098	-32,346
Operating Cash Flow Growth	-8.65%	21.07%	74.96%	-	-
Acquisition of Real Estate Assets	-157,094	-192,358	-171,309	-142,532	-112,984
Sale of Real Estate Assets	362.46	902.45	592.5	796.35	844.5
Net Sale / Acq. of Real Estate Assets	-156,731	-191,455	-170,716	-141,735	-112,139
Investment in Marketable & Equity Securities	-	-	-	-	-131.78
Other Investing Activities	34,349	17,998	8,720	14,364	49,626
Investing Cash Flow	-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)	-5,428	-5,356	-2,672	-	479,352
Common Dividends Paid	-534,583	-762,893	-309,355	-302,327	-348,274
Other Financing Activities	-	-2,933	-14,729	-2,750	-
Net Cash Flow	36,327	-179,732	143,039	-71,351	36,086
Cash Interest Paid	27,892	12,166	2,842	5,165	11,143
Cash Income Tax Paid	95,506	89,318	86,581	52,613	54,139
Levered Free Cash Flow	421,398	433,816	384,586	204,680	-144,070
Unlevered Free Cash Flow	438,622	441,486	386,519	206,123	-141,940
Change in Net Working Capital	-58,635	-137,657	-154,910	-21,362	405,464

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.