PT Roda Vivatex Tbk (IDX: RDTX)

PT Roda Vivatex Tbk Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	285,248	302,802	270,817	195,806	236,088	232,773
Depreciation & Amortization	96,418	98,491	88,706	87,441	29,225	29,207
Other Operating Activities	-18,249	-40,197	59,841	17,028	-60,479	6,825
Operating Cash Flow	363,417	361,096	419,364	300,275	204,834	268,805
Operating Cash Flow Growth	-7.80%	-13.89%	39.66%	46.59%	-23.80%	4.90%
Acquisition of Real Estate Assets	-4,542	-27,679	-25,055	-96,209	-97,049	-549,167
Sale of Real Estate Assets	-357,357	2,740	772.95	3,268	645	1,408
Net Sale / Acq. of Real Estate Assets	-361,900	-24,939	-24,282	-92,941	-96,404	-547,759
Investment in Marketable & Equity Securities	72,579	72,715	-48,569	-192,315	-22,231	-2,263
Other Investing Activities	58,844	26,249	11,454	11,685	-72,978	22,356
Investing Cash Flow	-230,477	74,026	-61,397	-273,570	-191,613	-527,666
Long-Term Debt Repaid	-	-173.28	-264.34	-478.33	-472.03	-477.51
Net Debt Issued (Repaid)	-120,555	-173.28	-264.34	-478.33	-472.03	-477.51
Common Dividends Paid	-171,742	-269,854	-124,858	-36,252	-24,157	-24,159
Other Financing Activities	-26.72	-26.72	-8.26	-24.18	-47.7	-25.18
Net Cash Flow	-159,383	165,069	232,837	-10,050	-11,456	-283,522
Cash Interest Paid	26.72	26.72	8.26	24.18	47.7	25.18
Cash Income Tax Paid	-	-	-	0.38	83.18	36.53
Levered Free Cash Flow	324,204	398,595	383,536	252,031	153,355	165,791
Unlevered Free Cash Flow	324,221	398,612	383,541	252,047	153,385	165,807
Change in Net Working Capital	-44,733	-122,772	-123,200	-59,027	40,106	17,020

Source: S&P Capital IQ. Real Estate template. Financial Sources.