PT Plaza Indonesia Realty Tbk (PLIN.JK)
IDR 2510.0
(0.0%)
IDR 2510.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 785.02 Billion | 617.38 Billion | 370.56 Billion | -4.84 Billion | 638.65 Billion | 199.89 Billion |
| Net Income | 613.26 Billion | 557.39 Billion | 447.75 Billion | -575.17 Billion | 618 Billion | 199.89 Billion |
| Depreciation & Amortization | 52.67 Billion | 59.99 Billion | 50.95 Billion | 56.32 Billion | 58.12 Billion | 56.27 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 119.08 Billion | -617.38 Billion | -128.15 Billion | 514 Billion | -37.47 Billion | -199.89 Billion |
| Investing Cash Flow | -196.5 Billion | -161.99 Billion | -127.37 Billion | -62.64 Billion | 1757.62 Billion | -200.22 Billion |
| Investments in PPE | -146.26 Billion | -139.94 Billion | -125.33 Billion | -91.87 Billion | -39.54 Billion | -84.23 Billion |
| Acquisitions | 902.44 Million | 592.5 Million | 796.35 Million | 844.5 Million | 1545.77 Billion | 2.39 Billion |
| Investment purchases | -51.13 Billion | -34.16 Billion | -17.2 Billion | -131.78 Million | -437.29 Million | -438.5 Million |
| Sales/Maturities of investments | 5.05 Billion | 33.57 Billion | 4.9 Billion | 44.15 Billion | 184.07 Billion | - |
| Other Investing Activities | -5.05 Billion | -22.05 Billion | 9.46 Billion | -15.63 Billion | 67.75 Billion | -115.55 Billion |
| Financing Cash Flow | -768.24 Billion | -326.75 Billion | -305.07 Billion | 131.07 Billion | -2484.1 Billion | 1.02 Billion |
| Debt repayment | -5.35 Billion | -509.29 Billion | - | -479.35 Billion | -2696.24 Billion | -290.06 Billion |
| Dividends payments | -762.89 Billion | -309.35 Billion | -302.32 Billion | -348.27 Billion | -1775.82 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 1915.62 Billion | - |
| Other Financing Activities | -2000.00 | 491.89 Billion | -2.75 Billion | 958.7 Billion | 72.33 Billion | 291.09 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 847.85 Billion | 704.81 Billion | 776.16 Billion | 740.08 Billion | 858.5 Billion | 489.65 Billion |
| Cash at end of period | 668.12 Billion | 847.85 Billion | 704.81 Billion | 776.16 Billion | 740.08 Billion | 858.5 Billion |
| Capital Expenditure | -146.26 Billion | -139.94 Billion | -125.33 Billion | -91.87 Billion | -39.54 Billion | -84.23 Billion |
| Effect of forex changes on cash | - | 14.4 Billion | -9.46 Billion | -27.5 Billion | -30.6 Billion | 368.14 Billion |
| Net cash flow / Change in cash | -179.73 Billion | 143.03 Billion | -71.35 Billion | 36.08 Billion | -118.42 Billion | 368.84 Billion |
| Free Cash Flow | 638.75 Billion | 477.44 Billion | 245.23 Billion | -96.72 Billion | 599.11 Billion | 115.66 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 130.64 Billion | 135.81 Billion | 134.77 Billion | 613.26 Billion | 200.12 Billion | 139.03 Billion |
| Depreciation & Amortization | 24.31 Billion | 16.23 Billion | 12.52 Billion | 52.67 Billion | 12.74 Billion | 12.85 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -19.31 Billion | 51.57 Billion | 51.49 Billion | 119.08 Billion | -7.14 Billion | 50.33 Billion |
| Investing Cash Flow | -40.26 Billion | -45.04 Billion | -34.86 Billion | -196.5 Billion | -54.18 Billion | -51.6 Billion |
| Investments in PPE | -26.51 Billion | -27.03 Billion | -25.07 Billion | -146.26 Billion | -44.67 Billion | -37.1 Billion |
| Acquisitions | 17.59 Million | 171.83 Million | 70 Million | 902.44 Million | 203 Million | 111.32 Million |
| Investment purchases | -13.77 Billion | -18.18 Billion | -9.85 Billion | -51.13 Billion | -14.7 Billion | -15.48 Billion |
| Sales/Maturities of investments | - | - | - | 5.05 Billion | - | 15.37 Billion |
| Other Investing Activities | - | -9.83 Billion | -2.49 Billion | -5.05 Billion | 5 Billion | -14.49 Billion |
| Financing Cash Flow | -1.34 Billion | -300.16 Billion | -1.5 Billion | -768.24 Billion | -269.11 Billion | -4.27 Billion |
| Debt repayment | -1.34 Billion | -1.37 Billion | -1.35 Billion | -5.35 Billion | -1.58 Billion | -1.34 Billion |
| Dividends payments | - | -298.79 Billion | -155.78 Million | -762.89 Billion | -270.7 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -2000.00 | 3.17 Billion | -2.93 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 631.44 Billion | 805.49 Billion | 668.12 Billion | 847.85 Billion | 785.69 Billion | 645.23 Billion |
| Cash at end of period | 725.46 Billion | 631.44 Billion | 805.49 Billion | 668.12 Billion | 668.12 Billion | 785.69 Billion |
| Capital Expenditure | -26.51 Billion | -27.03 Billion | -25.07 Billion | -146.26 Billion | -44.67 Billion | -37.1 Billion |
| Effect of forex changes on cash | - | - | - | - | - | -5.87 Billion |
| Net cash flow / Change in cash | 94.02 Billion | -174.05 Billion | 137.37 Billion | -179.73 Billion | -117.57 Billion | 140.46 Billion |
| Free Cash Flow | 109.12 Billion | 144.12 Billion | 148.66 Billion | 638.75 Billion | 161.04 Billion | 165.11 Billion |
1558
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