PT Pikko Land Development Tbk (IDX: RODA)
Indonesia
· Delayed Price · Currency is IDR 32.00
0.00 (0.00%)
Oct 11, 2024, 4:00 PM WIB
RODA 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 | Jun '24 Jun 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 | -29,904 | -35,281 | -35,977 | 7,453 | -127,190 | -154,352 | Upgrade
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| Depreciation & Amortization | 306.69 | 428.58 | 742.12 | 958.69 | 1,547 | 2,003 | Upgrade
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| Other Operating Activities | -10,861 | 25,574 | 51,181 | 144,413 | 104,717 | 80,049 | Upgrade
|
| Operating Cash Flow | -40,458 | -9,278 | 15,946 | 152,825 | -20,926 | -72,300 | Upgrade
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| Operating Cash Flow Growth | - | - | -89.57% | - | - | - | Upgrade
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| Capital Expenditures | -13.09 | -146.88 | -150 | -757.47 | -249.6 | -1,677 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 2,750 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -39,594 | Upgrade
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| Divestitures | - | - | - | - | - | 42,263 | Upgrade
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| Investment in Securities | 34,696 | 30,346 | 6,900 | -288.5 | -141.75 | -53,159 | Upgrade
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| Other Investing Activities | - | - | - | - | 15,000 | - | Upgrade
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| Investing Cash Flow | 34,683 | 30,199 | 6,750 | -1,046 | 14,609 | -49,417 | Upgrade
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| Long-Term Debt Issued | - | 405,189 | 67,040 | 137,250 | 115,262 | 314,586 | Upgrade
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| Long-Term Debt Repaid | - | -421,442 | -100,400 | -226,535 | -119,106 | -176,966 | Upgrade
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| Total Debt Repaid | -401,084 | -421,442 | -100,400 | -226,535 | -119,106 | -176,966 | Upgrade
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| Net Debt Issued (Repaid) | 4,278 | -16,253 | -33,360 | -89,285 | -3,844 | 137,620 | Upgrade
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| Other Financing Activities | -3,724 | -3,724 | -9,210 | -45,485 | - | -20,945 | Upgrade
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| Financing Cash Flow | 554 | -19,977 | -42,570 | -134,770 | -3,844 | 116,675 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.52 | -0.36 | 1.73 | 0.43 | 0.62 | -2.01 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1.97 | - | - | - | Upgrade
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| Net Cash Flow | -5,220 | 943.04 | -19,874 | 17,009 | -10,161 | -5,044 | Upgrade
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| Free Cash Flow | -40,471 | -9,425 | 15,796 | 152,067 | -21,176 | -73,977 | Upgrade
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| Free Cash Flow Growth | - | - | -89.61% | - | - | - | Upgrade
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| Free Cash Flow Margin | -37.57% | -9.26% | 8.57% | 29.88% | -18.55% | -23.13% | Upgrade
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| Free Cash Flow Per Share | -2.98 | -0.69 | 1.16 | 11.19 | -1.56 | -5.44 | Upgrade
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| Cash Interest Paid | 42,530 | 50,742 | 60,444 | 73,729 | 86,425 | 82,102 | Upgrade
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| Cash Income Tax Paid | 2,575 | 2,356 | 5,333 | 8,476 | 6,413 | -1,525 | Upgrade
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| Levered Free Cash Flow | -105,908 | -53,234 | -16,663 | 121,772 | 25,820 | 22,671 | Upgrade
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| Unlevered Free Cash Flow | -79,283 | -22,055 | 20,765 | 159,199 | 69,887 | 53,918 | Upgrade
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| Change in Net Working Capital | 90,866 | 35,483 | -26,351 | -103,839 | -137,242 | -28,075 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.