Plaza Indonesia Realty Tbk PT
IDX:PLIN
Plaza Indonesia Realty Tbk PT
IDX:PLIN
Price:
2 450
IDR
Market Closed
Market Cap:
8.7T
IDR
Add
Note
Why Create Notes?
Capture your thoughts
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
UnitedHealth Group Inc
NYSE:UNH
|
Health Care
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Walmart Inc
NYSE:WMT
|
Retail
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Peter Lynch
Track and Analyze Performance
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Continuous Learning and Adaptation
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
Boost Decision Confidence
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Delete Note
Do you really want to delete this note?
This action cannot be undone.
PLIN Alert
Plaza Indonesia Realty Tbk PT
2450
0 (0%)
| 52 Week Range |
N/A
N/A
|
| Price Target |
|
We'll email you a reminder when the closing price reaches IDR.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
Delete Alert
This alert will be permanently deleted.
Ask me anything about
Plaza Indonesia Realty Tbk PT
Cash Flow Statement
Cash Flow Statement
Plaza Indonesia Realty Tbk PT
Plaza Indonesia Realty Tbk PT
Currency: IDR
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(98 347)
|
(93 643)
|
(92 981)
|
(101 356)
|
(91 097)
|
(105 232)
|
(122 425)
|
(131 995)
|
(149 214)
|
(137 269)
|
(127 090)
|
(112 383)
|
(102 238)
|
(107 404)
|
(106 277)
|
(95 531)
|
(92 998)
|
(86 329)
|
(85 938)
|
(88 635)
|
(84 991)
|
(90 159)
|
(89 268)
|
(80 104)
|
(67 297)
|
(54 139)
|
(40 170)
|
(45 263)
|
(49 141)
|
(52 613)
|
(48 277)
|
(62 261)
|
(72 667)
|
(86 581)
|
(108 188)
|
(104 566)
|
(104 032)
|
(89 318)
|
(82 265)
|
(79 676)
|
(81 983)
|
|
| Cash Interest Paid |
(46 629)
|
(49 986)
|
(39 153)
|
(38 717)
|
(39 575)
|
(40 809)
|
(48 697)
|
(48 664)
|
(49 132)
|
(53 232)
|
(92 727)
|
(111 055)
|
(129 919)
|
(144 404)
|
(135 672)
|
(154 739)
|
(169 487)
|
(185 821)
|
(190 581)
|
(189 869)
|
(147 436)
|
(100 524)
|
(54 716)
|
(10 768)
|
(11 024)
|
(11 143)
|
(12 994)
|
(6 071)
|
(2 981)
|
(5 165)
|
(1 755)
|
(5 008)
|
(4 262)
|
(2 842)
|
(8 018)
|
(8 825)
|
(15 120)
|
(12 166)
|
(9 906)
|
(11 366)
|
(16 257)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15 063
|
0
|
80 083
|
0
|
89 487
|
104 550
|
24 467
|
0
|
1 652
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
605 674
N/A
|
646 001
+7%
|
723 355
+12%
|
758 347
+5%
|
817 363
+8%
|
647 974
-21%
|
550 569
-15%
|
479 396
-13%
|
437 294
-9%
|
570 055
+30%
|
535 059
-6%
|
529 433
-1%
|
514 691
-3%
|
452 414
-12%
|
511 517
+13%
|
484 257
-5%
|
477 434
-1%
|
568 047
+19%
|
615 450
+8%
|
590 414
-4%
|
575 444
-3%
|
608 051
+6%
|
536 573
-12%
|
332 422
-38%
|
276 983
-17%
|
(32 346)
N/A
|
(41 943)
-30%
|
201 470
N/A
|
135 966
-33%
|
361 098
+166%
|
388 800
+8%
|
445 532
+15%
|
639 400
+44%
|
631 792
-1%
|
678 491
+7%
|
707 159
+4%
|
723 739
+2%
|
764 907
+6%
|
767 455
+0%
|
729 074
-5%
|
660 585
-9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(187 054)
|
(94 617)
|
(104 997)
|
(130 856)
|
(139 246)
|
(99 335)
|
(93 638)
|
(83 818)
|
(67 451)
|
(76 595)
|
(70 731)
|
(61 997)
|
(66 900)
|
(75 317)
|
(72 306)
|
(66 647)
|
(81 673)
|
(59 425)
|
(66 075)
|
(63 217)
|
(36 802)
|
(39 545)
|
(30 895)
|
(32 224)
|
(71 028)
|
(91 878)
|
(111 806)
|
(122 233)
|
(112 426)
|
(125 330)
|
(127 619)
|
(130 996)
|
(145 621)
|
(139 943)
|
(139 611)
|
(149 456)
|
(134 959)
|
(146 270)
|
(142 617)
|
(133 893)
|
(123 301)
|
|
| Other Items |
97 256
|
(273 362)
|
(609 549)
|
(234 023)
|
(281 974)
|
(84 991)
|
181 296
|
(125 619)
|
(161 811)
|
(176 988)
|
(117 003)
|
(90 586)
|
(72 948)
|
(41 840)
|
(94 651)
|
(87 008)
|
9 679
|
(140 801)
|
(110 721)
|
1 510 350
|
1 417 393
|
1 797 171
|
1 779 940
|
142 590
|
196 645
|
29 232
|
33 471
|
59 645
|
22 506
|
(2 042)
|
467
|
(4 386)
|
(8 931)
|
(22 054)
|
(28 063)
|
(26 541)
|
(35 021)
|
(27 188)
|
(24 227)
|
(30 974)
|
(22 442)
|
|
| Cash from Investing Activities |
(89 797)
N/A
|
(367 979)
-310%
|
(714 546)
-94%
|
(364 879)
+49%
|
(421 220)
-15%
|
(184 326)
+56%
|
87 658
N/A
|
(209 438)
N/A
|
(229 262)
-9%
|
(253 583)
-11%
|
(187 734)
+26%
|
(152 582)
+19%
|
(139 848)
+8%
|
(117 157)
+16%
|
(166 957)
-43%
|
(153 656)
+8%
|
(71 994)
+53%
|
(200 225)
-178%
|
(176 797)
+12%
|
1 447 133
N/A
|
1 380 591
-5%
|
1 757 626
+27%
|
1 749 045
0%
|
110 366
-94%
|
125 618
+14%
|
(62 645)
N/A
|
(78 335)
-25%
|
(62 588)
+20%
|
(89 920)
-44%
|
(127 372)
-42%
|
(127 152)
+0%
|
(135 382)
-6%
|
(154 552)
-14%
|
(161 996)
-5%
|
(167 674)
-4%
|
(175 998)
-5%
|
(169 980)
+3%
|
(173 457)
-2%
|
(166 845)
+4%
|
(164 867)
+1%
|
(145 742)
+12%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(234 300)
|
(468 600)
|
(518 760)
|
(702 900)
|
(1 408 681)
|
(1 174 381)
|
(1 124 221)
|
(940 081)
|
0
|
0
|
0
|
0
|
0
|
1 915 628
|
1 915 628
|
1 915 628
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(382 615)
|
120 223
|
179 152
|
247 492
|
315 502
|
(132 363)
|
(153 488)
|
(170 763)
|
(186 713)
|
128 000
|
932 095
|
911 320
|
923 546
|
1 337 503
|
788 621
|
787 832
|
750 605
|
(17 468)
|
(349 091)
|
(2 513 917)
|
(2 439 078)
|
(2 623 907)
|
(2 494 923)
|
220 695
|
220 695
|
479 352
|
0
|
0
|
0
|
(2 750)
|
0
|
(52 750)
|
(54 055)
|
(17 402)
|
(18 753)
|
29 932
|
26 961
|
(8 289)
|
(8 288)
|
(8 346)
|
(5 415)
|
|
| Cash Paid for Dividends |
(150 875)
|
(150 875)
|
0
|
(248 500)
|
(248 500)
|
(248 500)
|
0
|
(149 597)
|
(149 597)
|
(149 597)
|
0
|
0
|
0
|
(637 938)
|
0
|
0
|
(637 938)
|
0
|
0
|
0
|
(1 775 825)
|
(1 775 825)
|
0
|
(2 124 099)
|
(348 274)
|
(348 274)
|
0
|
(302 313)
|
(302 313)
|
(302 327)
|
0
|
(14)
|
(309 369)
|
(309 355)
|
0
|
(801 544)
|
(492 189)
|
(762 893)
|
(763 048)
|
(569 652)
|
(569 652)
|
|
| Other |
(25 064)
|
0
|
(18 798)
|
0
|
(6 266)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18 496
|
0
|
18 496
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14 152)
|
(14 152)
|
0
|
(121 152)
|
0
|
(2 933)
|
0
|
104 067
|
0
|
0
|
|
| Cash from Financing Activities |
(558 553)
N/A
|
(55 715)
+90%
|
9 480
N/A
|
(15 103)
N/A
|
60 737
N/A
|
(380 863)
N/A
|
(636 288)
-67%
|
(788 960)
-24%
|
(855 070)
-8%
|
(724 497)
+15%
|
(626 183)
+14%
|
(263 060)
+58%
|
(200 675)
+24%
|
(240 516)
-20%
|
150 683
N/A
|
168 389
+12%
|
131 163
-22%
|
1 028
-99%
|
(330 595)
N/A
|
(598 289)
-81%
|
(2 299 275)
-284%
|
(2 484 105)
-8%
|
(2 355 120)
+5%
|
(1 903 405)
+19%
|
(127 580)
+93%
|
131 078
N/A
|
0
N/A
|
(302 313)
N/A
|
(302 313)
N/A
|
(305 077)
-1%
|
0
N/A
|
(66 915)
N/A
|
(377 576)
-464%
|
(326 757)
+13%
|
(435 108)
-33%
|
(757 461)
-74%
|
(451 076)
+40%
|
(771 181)
-71%
|
(664 337)
+14%
|
(577 998)
+13%
|
(575 068)
+1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(42 676)
N/A
|
222 307
N/A
|
18 289
-92%
|
378 365
+1 969%
|
456 880
+21%
|
82 785
-82%
|
1 939
-98%
|
(519 002)
N/A
|
(647 038)
-25%
|
(408 025)
+37%
|
(278 858)
+32%
|
113 791
N/A
|
174 168
+53%
|
94 741
-46%
|
495 243
+423%
|
498 990
+1%
|
536 603
+8%
|
368 849
-31%
|
108 058
-71%
|
1 439 258
+1 232%
|
(343 241)
N/A
|
(118 427)
+65%
|
(69 502)
+41%
|
(1 460 617)
-2 002%
|
275 021
N/A
|
36 086
-87%
|
10 800
-70%
|
(163 432)
N/A
|
(256 268)
-57%
|
(71 351)
+72%
|
(43 429)
+39%
|
243 235
N/A
|
107 272
-56%
|
143 039
+33%
|
75 709
-47%
|
(226 299)
N/A
|
102 683
N/A
|
(179 732)
N/A
|
(63 727)
+65%
|
(13 791)
+78%
|
(60 225)
-337%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
418 620
N/A
|
551 384
+32%
|
618 358
+12%
|
627 491
+1%
|
678 117
+8%
|
548 639
-19%
|
456 931
-17%
|
395 578
-13%
|
369 843
-7%
|
493 460
+33%
|
464 328
-6%
|
467 436
+1%
|
447 791
-4%
|
377 096
-16%
|
439 211
+16%
|
417 610
-5%
|
395 761
-5%
|
508 622
+29%
|
549 374
+8%
|
527 198
-4%
|
538 642
+2%
|
568 507
+6%
|
505 678
-11%
|
300 198
-41%
|
205 955
-31%
|
(124 224)
N/A
|
(153 749)
-24%
|
79 237
N/A
|
23 540
-70%
|
235 768
+902%
|
261 181
+11%
|
314 537
+20%
|
493 779
+57%
|
491 849
0%
|
538 881
+10%
|
557 703
+3%
|
588 780
+6%
|
618 637
+5%
|
624 837
+1%
|
595 181
-5%
|
537 284
-10%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
