Dana Investasi Real Estat Simas Plaza Indonesia (IDX:XSPI)

IDX:XSPI Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	412,564	224,299	763,913	171,501	345,482
Other Operating Activities	-142,759	-22,971	-436,094	35,776	-158,599
Operating Cash Flow	269,805	201,328	327,819	207,277	186,883
Operating Cash Flow Growth	34.01%	-38.59%	58.16%	10.91%	-30.10%
Common Dividends Paid	-277,264	-198,224	-320,320	-208,000	-187,200
Net Cash Flow	-7,459	3,104	7,499	-723.18	-316.94
Levered Free Cash Flow	253,841	151,492	476,418	112,242	218,879
Unlevered Free Cash Flow	253,841	151,492	476,418	112,242	218,879

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every year for this company.

Update frequency:

Yearly

Last checked:

Jul 1, 2026

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