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Company Selected - Pikko Land Development Tbk - Cashflow Statement

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    Fiscal Year is From January To December - All Figures are in IDR, Thousands09/30/202506/30/202503/31/202512/31/2024View Chart

    Hid Net Income

    		-63,461,047-60,983,317-62,880,695-61,925,198

    Hid Depreciation

    		76,687.85145,433196,892.69278,523

    Hid Stock Based Compensation

    		 - - - -

    Hid Other Non-Cash Items

    		-15,858,360-26,737,168-13,691,43313,677,369

    Hid [-] Change In Working Capital

    		-220,229,738-97,683,325-61,946,227-53,233,523

    HidHid Change Receivables

    		 - - - -

    HidHid Change To Inventory

    		 - - - -

    HidHid Change To Liabilities

    		 - - - -

    HidHid Change In Other Working Capital

    		 - - - -

    Hid Cash Flows Other Operating

    		 - - - -

    [-] Total Cash From Operating Activities

    		-24,391,813-41,599,516-30,399,700-13,551,156

    Hid Capital Expenditures

    		-13,380-17,001-37,516-32,666

    Hid Investments

    		29,714,54625,590,02528,736,83624,392,651

    Hid Other Cashflows From Investing Activities

    		352,224355,84437,51632,665

    [-] Total Cashflows From Investing Activities

    		30,053,39025,928,86928,736,83524,392,650

    Hid Net Borrowings

    		-5,387,6267,453,807-539,3185,898,186

    Hid (+)Sale or (-)Purchase Of Stock

    		 - - - -

    Hid Dividends Paid

    		 - - - -

    Hid Other Cashflows From Financing Activities

    		 - - - -

    [-] Total Cashflows From Financing Activities

    		-5,756,35411,951,503-2,236,170-10,489,205

    Hid Begin Period CashFlow

    		41,366,79340,945,30046,840,92542,072,416

    Hid Exchange Rate Changes

    		 - - - -

    Hid Change In Cash

    		611,770421,492-5,895,6254,768,510

    [-] End Period Cash Flow

    		41,978,56341,366,79340,945,30046,840,925

    Free Cash Flow to the Firm (FCFF)

    		-2,167,220-19,286,997-2,813,09219,165,423

    Free Cash Flow to Equity (FCFE)

    		-29,792,819-34,162,710-21,607,865-3,076,638