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Dana Investasi Real Estat Simas Plaza Indonesia (IDX:XSPI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
500.00
0.00 (0.00%)
At close: Aug 11, 2026

IDX:XSPI Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
412,564224,299763,913171,501345,482
Other Operating Activities
-142,759-22,971-436,09435,776-158,599
Operating Cash Flow
269,805201,328327,819207,277186,883
Operating Cash Flow Growth
34.01%-38.59%58.16%10.91%-30.10%

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
-277,264-198,224-320,320-208,000-187,200

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-7,4593,1047,499-723.18-316.94

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
253,841151,492476,418112,242218,879
Unlevered Free Cash Flow
253,841151,492476,418112,242218,879