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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-69,329	-70,874	-61,925	-35,281	-35,977	7,453
Depreciation & Amortization	84.71	106.29	278.52	428.58	742.12	958.69
Other Operating Activities	150,515	147,712	48,096	25,574	51,181	144,413
Operating Cash Flow	81,271	76,944	-13,551	-9,278	15,946	152,825
Operating Cash Flow Growth	-	-	-	-	-89.57%	-
Capital Expenditures	-23.97	-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	-	-	-	30,346	6,900	-288.5
Other Investing Activities	4,206	9,295	24,110	-	-	-
Investing Cash Flow	4,485	9,539	24,393	30,199	6,750	-1,046
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	-122,347	-128,184	-1,000	-421,442	-100,400	-226,535
Net Debt Issued (Repaid)	-81,829	-85,533	9,987	-16,253	-33,360	-89,285
Other Financing Activities	-3,132	-5,936	-20,476	-3,724	-9,210	-45,485
Financing Cash Flow	-84,961	-91,469	-10,489	-19,977	-42,570	-134,770
Foreign Exchange Rate Adjustments	0.12	0.25	0.4	-0.36	1.73	0.43
Miscellaneous Cash Flow Adjustments	-0.92	-0.92	-	-	-1.97	-
Net Cash Flow	793.74	-4,986	352.69	943.04	-19,874	17,009
Free Cash Flow	81,247	76,915	-13,584	-9,425	15,796	152,067
Free Cash Flow Growth	-	-	-	-	-89.61%	-
Free Cash Flow Margin	52.47%	49.42%	-16.08%	-9.26%	8.57%	29.88%
Free Cash Flow Per Share	5.98	5.66	-1.00	-0.69	1.16	11.19
Cash Interest Paid	42,806	34,745	22,515	50,742	60,444	73,729
Cash Income Tax Paid	5,047	4,878	2,832	2,356	5,333	8,476
Levered Free Cash Flow	-	113,820	-4,790	-53,234	-16,663	121,772
Unlevered Free Cash Flow	-	140,451	21,389	-22,054	20,765	159,199

Source: S&P Global Market Intelligence. Standard template. Financial Sources.