PT Indonesia Pondasi Raya Tbk (IDX:IDPR)
Indonesia · Delayed Price · Currency is IDR 260.00
-2.00 (-0.76%)
Aug 21, 2026, 3:46 PM WIB
IDX:IDPR Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 32,220 | 26,070 | 23,230 | 38,182 | -7,439 | -138,663 |
Depreciation & Amortization | 70,859 | 80,476 | 87,081 | 94,853 | 107,012 | 128,538 |
Other Operating Activities | -111,491 | -36,636 | 35,042 | -97,190 | -102,333 | 17,436 |
Operating Cash Flow | -8,412 | 69,910 | 145,353 | 35,845 | -2,760 | 7,311 |
Operating Cash Flow Growth | - | -51.90% | 305.50% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -27,489 | -27,280 | -15,678 | -21,864 | -61,185 | -5,813 |
Sale of Property, Plant & Equipment | 135.14 | 135.14 | 159.46 | - | 8 | - |
Sale (Purchase) of Real Estate | -150.69 | -4,697 | -12,844 | -9,305 | -9,304 | -12,305 |
Investing Cash Flow | -27,505 | -31,842 | -28,363 | -31,169 | -70,481 | -18,118 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 1,870,024 | 1,390,509 | 1,487,238 | 2,003,892 | - |
Long-Term Debt Issued | - | 82,446 | - | 17,000 | 100,000 | 1,135,658 |
Total Debt Issued | 1,428,007 | 1,952,469 | 1,390,509 | 1,504,238 | 2,103,892 | 1,135,658 |
Short-Term Debt Repaid | - | -1,870,349 | -1,406,244 | -1,457,634 | -1,932,901 | - |
Long-Term Debt Repaid | - | -115,724 | -78,413 | -47,339 | -95,277 | -1,141,623 |
Total Debt Repaid | -1,389,843 | -1,986,073 | -1,484,657 | -1,504,973 | -2,028,178 | -1,141,623 |
Net Debt Issued (Repaid) | 38,164 | -33,604 | -94,147 | -734.93 | 75,714 | -5,965 |
Common Dividends Paid | -10,015 | -10,015 | -10,015 | -2,003 | -2,003 | -10,015 |
Financing Cash Flow | 28,149 | -43,619 | -104,162 | -2,738 | 73,711 | -15,980 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -7,768 | -5,551 | 12,828 | 1,938 | 469.41 | -26,786 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -35,902 | 42,630 | 129,675 | 13,982 | -63,945 | 1,499 |
Free Cash Flow Growth | - | -67.13% | 827.47% | - | - | - |
Free Cash Flow Margin | -2.32% | 3.49% | 11.63% | 1.08% | -6.03% | 0.17% |
Free Cash Flow Per Share | -17.92 | 21.28 | 64.74 | 6.98 | -31.93 | 0.75 |
Levered Free Cash Flow | -42,534 | 25,953 | 117,605 | 20,039 | -69,537 | 66,323 |
Unlevered Free Cash Flow | -19,254 | 49,556 | 144,120 | 49,225 | -45,877 | 90,642 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 36,914 | 37,765 | 45,298 | 48,426 | 42,096 | 39,993 |
Cash Income Tax Paid | 2,125 | 3,070 | 2,721 | 2,503 | 3,500 | 1,268 |