PT Pikko Land Development Tbk (IDX:RODA)
Indonesia · Delayed Price · Currency is IDR 28.00
+1.00 (3.70%)
Nov 9, 2026, 4:08 PM WIB
IDX:RODA Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -61,777 | -70,874 | -61,925 | -35,281 | -35,977 | 7,453 |
Depreciation & Amortization | 106.29 | 106.29 | 278.52 | 428.58 | 742.12 | 958.69 |
Other Operating Activities | 145,224 | 147,712 | 48,096 | 25,574 | 51,181 | 144,413 |
Operating Cash Flow | 83,553 | 76,944 | -13,551 | -9,278 | 15,946 | 152,825 |
Operating Cash Flow Growth | - | - | - | - | -89.57% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -34.75 | -29.32 | -32.66 | -146.88 | -150 | -757.47 |
Sale of Property, Plant & Equipment | 57.5 | 27.5 | 315.32 | - | - | - |
Divestitures | 245.38 | 245.38 | - | - | - | - |
Investment in Securities | 700 | - | - | 30,346 | 6,900 | -288.5 |
Other Investing Activities | 9,222 | 9,295 | 24,110 | - | - | - |
Investing Cash Flow | 10,190 | 9,539 | 24,393 | 30,199 | 6,750 | -1,046 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 42,651 | 10,987 | 405,189 | 67,040 | 137,250 |
Long-Term Debt Repaid | - | -128,184 | -1,000 | -421,442 | -100,400 | -226,535 |
Total Debt Repaid | -125,041 | -128,184 | -1,000 | -421,442 | -100,400 | -226,535 |
Net Debt Issued (Repaid) | -91,323 | -85,533 | 9,987 | -16,253 | -33,360 | -89,285 |
Other Financing Activities | -5,257 | -5,936 | -20,476 | -3,724 | -9,210 | -45,485 |
Financing Cash Flow | -96,580 | -91,469 | -10,489 | -19,977 | -42,570 | -134,770 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | 0.43 | 0.25 | 0.4 | -0.36 | 1.73 | 0.43 |
Miscellaneous Cash Flow Adjustments | -0.92 | -0.92 | - | - | -1.97 | - |
Net Cash Flow | -2,837 | -4,986 | 352.69 | 943.04 | -19,874 | 17,009 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 83,518 | 76,915 | -13,584 | -9,425 | 15,796 | 152,067 |
Free Cash Flow Growth | - | - | - | - | -89.61% | - |
Free Cash Flow Margin | 158.16% | 49.42% | -16.08% | -9.26% | 8.57% | 29.88% |
Free Cash Flow Per Share | 6.14 | 5.66 | -1.00 | -0.69 | 1.16 | 11.19 |
Levered Free Cash Flow | -19,262 | 113,820 | -4,790 | -53,234 | -16,663 | 121,772 |
Unlevered Free Cash Flow | 16,865 | 140,451 | 21,389 | -22,054 | 20,765 | 159,199 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 34,745 | 34,745 | 22,515 | 50,742 | 60,444 | 73,729 |
Cash Income Tax Paid | 4,878 | 4,878 | 2,832 | 2,356 | 5,333 | 8,476 |