PT Plaza Indonesia Realty Tbk (IDX: PLIN)
Indonesia
· Delayed Price · Currency is IDR 2,500.00
-50.00 (-1.96%)
Dec 2, 2024, 4:03 PM WIB
PLIN Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 601,354 | 613,267 | 557,392 | 447,757 | -575,177 | 532,693 | Upgrade
|
| Depreciation & Amortization | 66,600 | 53,346 | 59,994 | 52,184 | 58,073 | 76,040 | Upgrade
|
| Other Operating Activities | -7,369 | 98,294 | 14,406 | -138,844 | 484,758 | -25,149 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | - | - | - | 24,467 | Upgrade
|
| Operating Cash Flow | 660,585 | 764,907 | 631,792 | 361,098 | -32,346 | 608,051 | Upgrade
|
| Operating Cash Flow Growth | -8.73% | 21.07% | 74.96% | - | - | 7.04% | Upgrade
|
| Acquisition of Real Estate Assets | -174,764 | -192,358 | -171,309 | -142,532 | -112,984 | -89,738 | Upgrade
|
| Sale of Real Estate Assets | 462.43 | 902.45 | 592.5 | 796.35 | 844.5 | 2,327 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -174,301 | -191,455 | -170,716 | -141,735 | -112,139 | -87,411 | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | - | - | -131.78 | -437.29 | Upgrade
|
| Other Investing Activities | 28,559 | 17,998 | 8,720 | 14,364 | 49,626 | 1,644,138 | Upgrade
|
| Investing Cash Flow | -145,742 | -173,457 | -161,996 | -127,372 | -62,645 | 1,757,626 | Upgrade
|
| Long-Term Debt Issued | - | - | 506,625 | - | 479,352 | 72,335 | Upgrade
|
| Long-Term Debt Repaid | - | -5,356 | -509,297 | - | - | -2,696,242 | Upgrade
|
| Net Debt Issued (Repaid) | -5,415 | -5,356 | -2,672 | - | 479,352 | -2,623,907 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 1,915,628 | Upgrade
|
| Common Dividends Paid | -569,652 | -762,893 | -309,355 | -302,327 | -348,274 | -1,775,825 | Upgrade
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| Other Financing Activities | - | -2,933 | -14,729 | -2,750 | - | - | Upgrade
|
| Net Cash Flow | -60,225 | -179,732 | 143,039 | -71,351 | 36,086 | -118,427 | Upgrade
|
| Cash Interest Paid | 16,257 | 12,166 | 2,842 | 5,165 | 11,143 | 100,524 | Upgrade
|
| Cash Income Tax Paid | 81,983 | 89,318 | 86,581 | 52,613 | 54,139 | 90,159 | Upgrade
|
| Levered Free Cash Flow | 116,661 | 433,816 | 384,586 | 204,680 | -144,070 | 709,098 | Upgrade
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| Unlevered Free Cash Flow | 129,325 | 441,486 | 386,519 | 206,123 | -141,940 | 766,738 | Upgrade
|
| Change in Net Working Capital | 208,942 | -137,657 | -154,910 | -21,362 | 405,464 | -298,546 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.