PT Plaza Indonesia Realty Tbk (IDX:PLIN)

Indonesia · Delayed Price · Currency is IDR

2,510.00

0.00 (0.00%)

Jan 30, 2025, 9:55 AM WIB

IDX:PLIN Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	640,659	639,343	997,540	613,267	557,392	447,757
Depreciation & Amortization	106,285	107,352	83,598	53,346	59,994	52,184
Other Operating Activities	47,331	-8,735	-382,417	98,294	14,406	-138,844
Operating Cash Flow	794,275	737,961	698,721	764,907	631,792	361,098
Operating Cash Flow Growth	17.41%	5.62%	-8.65%	21.07%	74.96%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Acquisition of Real Estate Assets	-107,201	-105,439	-157,094	-192,358	-171,309	-142,532
Sale of Real Estate Assets	340.24	403.35	362.46	902.45	592.5	796.35
Net Sale / Acq. of Real Estate Assets	-106,860	-105,036	-156,731	-191,455	-170,716	-141,735
Other Investing Activities	29,387	26,379	34,349	17,998	8,720	14,364
Investing Cash Flow	-77,474	-78,657	-122,383	-173,457	-161,996	-127,372

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Long-Term Debt Issued	-	-	-	-	506,625	-
Long-Term Debt Repaid	-	-5,718	-5,428	-5,356	-509,297	-
Net Debt Issued (Repaid)	-13,791	-5,718	-5,428	-5,356	-2,672	-
Common Dividends Paid	-544,960	-604,718	-534,583	-762,893	-309,355	-302,327
Other Financing Activities	-9,442	-	-	-2,933	-14,729	-2,750

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Cash Flow	148,608	48,868	36,327	-179,732	143,039	-71,351

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Levered Free Cash Flow	545,446	516,768	421,398	433,816	384,586	204,680
Unlevered Free Cash Flow	567,294	540,122	438,622	441,486	386,519	206,123

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash Interest Paid	34,666	37,302	27,892	12,166	2,842	5,165
Cash Income Tax Paid	97,292	96,756	95,506	89,318	86,581	52,613