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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	639,343	639,343	997,540	613,267	557,392	447,757
Depreciation & Amortization	107,352	107,352	83,598	53,346	59,994	52,184
Other Operating Activities	-7,818	-8,735	-382,417	98,294	14,406	-138,844
Operating Cash Flow	738,877	737,961	698,721	764,907	631,792	361,098
Operating Cash Flow Growth	6.81%	5.62%	-8.65%	21.07%	74.96%	-
Acquisition of Real Estate Assets	-108,462	-105,439	-157,094	-192,358	-171,309	-142,532
Sale of Real Estate Assets	394.25	403.35	362.46	902.45	592.5	796.35
Net Sale / Acq. of Real Estate Assets	-108,068	-105,036	-156,731	-191,455	-170,716	-141,735
Other Investing Activities	31,143	26,379	34,349	17,998	8,720	14,364
Investing Cash Flow	-76,925	-78,657	-122,383	-173,457	-161,996	-127,372
Long-Term Debt Issued	-	-	-	-	506,625	-
Long-Term Debt Repaid	-	-5,718	-5,428	-5,356	-509,297	-
Net Debt Issued (Repaid)	-5,740	-5,718	-5,428	-5,356	-2,672	-
Common Dividends Paid	-604,718	-604,718	-534,583	-762,893	-309,355	-302,327
Other Financing Activities	-	-	-	-2,933	-14,729	-2,750
Net Cash Flow	51,494	48,868	36,327	-179,732	143,039	-71,351
Cash Interest Paid	37,302	37,302	27,892	12,166	2,842	5,165
Cash Income Tax Paid	96,756	96,756	95,506	89,318	86,581	52,613
Levered Free Cash Flow	529,501	516,768	421,398	433,816	384,586	204,680
Unlevered Free Cash Flow	551,829	540,122	438,622	441,486	386,519	206,123

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.