PT Indonesian Paradise Property Tbk (IDX:INPP)

IDX:INPP Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	334,903	105,002	28,075	-13,358	-479,317
Depreciation & Amortization	147,033	130,729	125,199	119,354	109,048
Other Operating Activities	-134,484	98,488	184,240	50,323	358,806
Operating Cash Flow	347,453	334,219	337,514	156,319	-11,463
Operating Cash Flow Growth	3.96%	-0.98%	115.91%	-	-
Capital Expenditures	-85,010	-163,500	-110,402	-177,818	-299,730
Sale of Property, Plant & Equipment	190.4	149.46	-	-	-
Cash Acquisitions	-4,421	-8,637	-	361.83	-3,901
Divestitures	-	2,270	-	-	4,625
Other Investing Activities	78,720	112,048	82,062	-139,484	15,070
Investing Cash Flow	-424,265	-342,833	-232,385	-318,893	-286,994
Long-Term Debt Issued	1,344,886	633,160	302,190	273,045	587,721
Long-Term Debt Repaid	-1,041,051	-673,742	-214,204	-35,642	-385,715
Total Debt Repaid	-1,041,051	-673,742	-214,204	-35,642	-385,715
Net Debt Issued (Repaid)	303,835	-40,583	87,986	237,404	202,006
Common Dividends Paid	-	-	-	-	-50,319
Other Financing Activities	-283,746	-140,253	-73,259	18,425	-23,391
Financing Cash Flow	20,089	-180,835	14,727	255,829	128,296
Foreign Exchange Rate Adjustments	-1,322	2,095	-31,520	-12,133	-19,847
Net Cash Flow	-58,045	-187,355	88,335	81,122	-190,009
Free Cash Flow	262,443	170,718	227,111	-21,499	-311,193
Free Cash Flow Growth	53.73%	-24.83%	-	-	-
Free Cash Flow Margin	20.04%	15.45%	23.77%	-5.03%	-78.38%
Free Cash Flow Per Share	23.47	15.27	20.31	-1.92	-27.83
Cash Interest Paid	148,377	164,187	127,585	98,515	89,143
Cash Income Tax Paid	1,336	1,240	107.03	17.32	9.84
Levered Free Cash Flow	626,024	-95,603	-306,190	-713,350	-434,458
Unlevered Free Cash Flow	713,612	-4,947	-223,009	-652,675	-382,891
Change in Net Working Capital	-392,490	127,556	371,653	583,403	176,775

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.