PT Indonesia Pondasi Raya Tbk (IDX:IDPR)

IDX:IDPR Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.