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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	298,227	302,802	270,817	195,806	236,088	232,773
Depreciation & Amortization	99,830	98,491	88,706	87,441	29,225	29,207
Other Operating Activities	59,904	-40,197	59,841	17,028	-60,479	6,825
Operating Cash Flow	457,962	361,096	419,364	300,275	204,834	268,805
Operating Cash Flow Growth	18.34%	-13.89%	39.66%	46.59%	-23.80%	4.90%
Acquisition of Real Estate Assets	-15,951	-27,679	-25,055	-96,209	-97,049	-549,167
Sale of Real Estate Assets	1,915	2,740	772.95	3,268	645	1,408
Net Sale / Acq. of Real Estate Assets	-14,036	-24,939	-24,282	-92,941	-96,404	-547,759
Investment in Marketable & Equity Securities	-169,473	72,715	-48,569	-192,315	-22,231	-2,263
Other Investing Activities	29,448	26,249	11,454	11,685	-72,978	22,356
Investing Cash Flow	-154,061	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)	-121,805	-173.28	-264.34	-478.33	-472.03	-477.51
Common Dividends Paid	-269,854	-269,854	-124,858	-36,252	-24,157	-24,159
Other Financing Activities	334.71	-26.72	-8.26	-24.18	-47.7	-25.18
Net Cash Flow	-87,424	165,069	232,837	-10,050	-11,456	-283,522
Cash Interest Paid	-	26.72	8.26	24.18	47.7	25.18
Cash Income Tax Paid	-	-	-	0.38	83.18	36.53
Levered Free Cash Flow	406,430	398,595	383,536	252,031	153,355	165,791
Unlevered Free Cash Flow	406,447	398,612	383,541	252,047	153,385	165,807
Change in Net Working Capital	-121,770	-122,772	-123,200	-59,027	40,106	17,020

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