PT Indonesian Paradise Property Tbk (IDX: INPP)
Indonesia
· Delayed Price · Currency is IDR 935.00
-5.00 (-0.53%)
Dec 19, 2024, 4:00 PM WIB
IDX: INPP Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 293,223 | 105,002 | 28,075 | -13,358 | -479,317 | 2,028,065 | Upgrade
|
| Depreciation & Amortization | 142,288 | 128,920 | 125,199 | 119,354 | 109,048 | 99,906 | Upgrade
|
| Other Operating Activities | -113,024 | 40,379 | 184,240 | 50,323 | 358,806 | -1,996,623 | Upgrade
|
| Operating Cash Flow | 322,486 | 274,301 | 337,514 | 156,319 | -11,463 | 131,348 | Upgrade
|
| Operating Cash Flow Growth | 9.56% | -18.73% | 115.91% | - | - | -31.98% | Upgrade
|
| Capital Expenditures | -168,853 | -177,656 | -110,402 | -177,818 | -299,730 | -199,950 | Upgrade
|
| Sale of Property, Plant & Equipment | 241.24 | 149.46 | - | - | - | 190.3 | Upgrade
|
| Cash Acquisitions | -8,633 | -8,633 | - | 361.83 | -3,901 | -68,243 | Upgrade
|
| Divestitures | 2,270 | 2,270 | - | - | 4,625 | 2,082,858 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -3,000 | Upgrade
|
| Investment in Securities | - | - | - | - | - | -1,665,646 | Upgrade
|
| Other Investing Activities | 81,194 | 112,048 | 82,062 | -139,484 | 15,070 | 752,795 | Upgrade
|
| Investing Cash Flow | -392,734 | -282,915 | -232,385 | -318,893 | -286,994 | 891,510 | Upgrade
|
| Long-Term Debt Issued | - | 633,160 | 302,190 | 273,045 | 587,721 | 242,762 | Upgrade
|
| Long-Term Debt Repaid | - | -673,742 | -214,204 | -35,642 | -385,715 | -782,392 | Upgrade
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| Total Debt Repaid | -708,873 | -673,742 | -214,204 | -35,642 | -385,715 | -782,392 | Upgrade
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| Net Debt Issued (Repaid) | 166,601 | -40,583 | 87,986 | 237,404 | 202,006 | -539,630 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -50,319 | -11,182 | Upgrade
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| Other Financing Activities | -104,154 | -140,253 | -73,259 | 18,425 | -23,391 | -453,066 | Upgrade
|
| Financing Cash Flow | 62,447 | -180,835 | 14,727 | 255,829 | 128,296 | -1,003,878 | Upgrade
|
| Foreign Exchange Rate Adjustments | -7,407 | 2,095 | -31,520 | -12,133 | -19,847 | 25,683 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 10,933 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -4,275 | -187,355 | 88,335 | 81,122 | -190,009 | 44,664 | Upgrade
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| Free Cash Flow | 153,633 | 96,644 | 227,111 | -21,499 | -311,193 | -68,602 | Upgrade
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| Free Cash Flow Growth | -6.33% | -57.45% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 13.34% | 8.75% | 23.77% | -5.03% | -78.38% | -7.62% | Upgrade
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| Free Cash Flow Per Share | 13.74 | 8.64 | 20.31 | -1.92 | -27.83 | -6.14 | Upgrade
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| Cash Interest Paid | 168,063 | 164,187 | 127,585 | 98,515 | 89,143 | 136,830 | Upgrade
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| Cash Income Tax Paid | 875.3 | 1,240 | 107.03 | 17.32 | 9.84 | 0.31 | Upgrade
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| Levered Free Cash Flow | -315,097 | -111,569 | -306,190 | -713,350 | -434,458 | -543,433 | Upgrade
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| Unlevered Free Cash Flow | -226,193 | -20,912 | -223,009 | -652,675 | -382,891 | -460,888 | Upgrade
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| Change in Net Working Capital | 427,568 | 127,556 | 371,653 | 583,403 | 176,775 | 484,830 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.