PT Indonesia Pondasi Raya Tbk (IDX:IDPR)
Indonesia
· Delayed Price · Currency is IDR 190.00
-4.00 (-2.06%)
Jun 13, 2025, 3:44 PM WIB
IDX:IDPR Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 23,833 | 23,230 | 38,182 | -7,439 | -138,663 | -384,753 | Upgrade
|
| Depreciation & Amortization | 85,920 | 87,081 | 94,853 | 107,012 | 128,538 | 141,886 | Upgrade
|
| Other Operating Activities | 27,331 | 35,042 | -97,190 | -102,333 | 17,436 | 223,280 | Upgrade
|
| Operating Cash Flow | 137,084 | 145,353 | 35,845 | -2,760 | 7,311 | -19,587 | Upgrade
|
| Operating Cash Flow Growth | 45.22% | 305.50% | - | - | - | - | Upgrade
|
| Capital Expenditures | -14,026 | -15,678 | -21,864 | -61,185 | -5,813 | -19,141 | Upgrade
|
| Sale of Property, Plant & Equipment | 159.46 | 159.46 | - | 8 | - | 347.73 | Upgrade
|
| Investing Cash Flow | -30,447 | -28,363 | -31,169 | -70,481 | -18,118 | -32,960 | Upgrade
|
| Short-Term Debt Issued | - | 1,390,509 | 1,487,238 | 2,003,892 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 17,000 | 100,000 | 1,135,658 | 82,707 | Upgrade
|
| Total Debt Issued | 1,264,789 | 1,390,509 | 1,504,238 | 2,103,892 | 1,135,658 | 82,707 | Upgrade
|
| Short-Term Debt Repaid | - | -1,406,244 | -1,457,634 | -1,932,901 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -78,413 | -47,339 | -95,277 | -1,141,623 | -101,708 | Upgrade
|
| Total Debt Repaid | -1,345,687 | -1,484,657 | -1,504,973 | -2,028,178 | -1,141,623 | -101,708 | Upgrade
|
| Net Debt Issued (Repaid) | -80,898 | -94,147 | -734.93 | 75,714 | -5,965 | -19,001 | Upgrade
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| Common Dividends Paid | -10,015 | -10,015 | -2,003 | -2,003 | -10,015 | - | Upgrade
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| Financing Cash Flow | -90,913 | -104,162 | -2,738 | 73,711 | -15,980 | -19,001 | Upgrade
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| Net Cash Flow | 15,724 | 12,828 | 1,938 | 469.41 | -26,786 | -71,548 | Upgrade
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| Free Cash Flow | 123,058 | 129,675 | 13,982 | -63,945 | 1,499 | -38,729 | Upgrade
|
| Free Cash Flow Growth | 74.20% | 827.47% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 10.75% | 11.63% | 1.08% | -6.03% | 0.17% | -5.94% | Upgrade
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| Free Cash Flow Per Share | 61.44 | 64.74 | 6.98 | -31.93 | 0.75 | -19.34 | Upgrade
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| Cash Interest Paid | 42,396 | 45,298 | 48,426 | 42,096 | 39,993 | 42,496 | Upgrade
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| Cash Income Tax Paid | 2,905 | 2,721 | 2,503 | 3,500 | 1,268 | 2,339 | Upgrade
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| Levered Free Cash Flow | 141,960 | 117,605 | 20,039 | -69,537 | 66,323 | 159,892 | Upgrade
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| Unlevered Free Cash Flow | 167,151 | 144,120 | 49,225 | -45,877 | 90,642 | 186,452 | Upgrade
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| Change in Net Working Capital | -49,922 | -26,365 | 76,589 | 118,555 | -31,905 | -276,574 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.