PT Pikko Land Development Tbk (IDX:RODA)

IDX:RODA Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-60,514	-61,925	-35,281	-35,977	7,453	-127,190
Depreciation & Amortization	131.82	278.52	428.58	742.12	958.69	1,547
Other Operating Activities	35,990	48,096	25,574	51,181	144,413	104,717
Operating Cash Flow	-24,392	-13,551	-9,278	15,946	152,825	-20,926
Operating Cash Flow Growth	-	-	-	-89.57%	-	-
Capital Expenditures	-10.71	-32.66	-146.88	-150	-757.47	-249.6
Sale of Property, Plant & Equipment	315.32	315.32	-	-	-	-
Investment in Securities	29,410	24,110	30,346	6,900	-288.5	-141.75
Other Investing Activities	-	-	-	-	-	15,000
Investing Cash Flow	29,715	24,393	30,199	6,750	-1,046	14,609
Long-Term Debt Issued	-	10,987	405,189	67,040	137,250	115,262
Long-Term Debt Repaid	-	-1,000	-421,442	-100,400	-226,535	-119,106
Total Debt Repaid	-5,743	-1,000	-421,442	-100,400	-226,535	-119,106
Net Debt Issued (Repaid)	18,855	9,987	-16,253	-33,360	-89,285	-3,844
Other Financing Activities	-24,273	-20,476	-3,724	-9,210	-45,485	-
Financing Cash Flow	-5,418	-10,489	-19,977	-42,570	-134,770	-3,844
Foreign Exchange Rate Adjustments	0.93	0.4	-0.36	1.73	0.43	0.62
Miscellaneous Cash Flow Adjustments	-	-	-	-1.97	-	-
Net Cash Flow	-93.85	352.69	943.04	-19,874	17,009	-10,161
Free Cash Flow	-24,403	-13,584	-9,425	15,796	152,067	-21,176
Free Cash Flow Growth	-	-	-	-89.61%	-	-
Free Cash Flow Margin	-14.82%	-16.08%	-9.26%	8.57%	29.88%	-18.55%
Free Cash Flow Per Share	-1.79	-1.00	-0.69	1.16	11.19	-1.56
Cash Interest Paid	6,740	22,515	50,742	60,444	73,729	86,425
Cash Income Tax Paid	4,970	2,832	2,356	5,333	8,476	6,413
Levered Free Cash Flow	124,799	-4,790	-53,234	-16,663	121,772	25,820
Unlevered Free Cash Flow	142,675	21,389	-22,054	20,765	159,199	69,887

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.