PT Indonesian Paradise Property Tbk (IDX:INPP)
Indonesia · Delayed Price · Currency is IDR 795.00
-5.00 (-0.63%)
Aug 7, 2025, 4:54 PM WIB
Kronos Bio 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | 497,325 | 334,903 | 105,002 | 28,075 | -13,358 | -479,317 | Upgrade |
Depreciation & Amortization | 42,305 | 147,033 | 130,729 | 125,199 | 119,354 | 109,048 | Upgrade |
Other Operating Activities | -263,466 | -134,484 | 98,488 | 184,240 | 50,323 | 358,806 | Upgrade |
Operating Cash Flow | 276,164 | 347,453 | 334,219 | 337,514 | 156,319 | -11,463 | Upgrade |
Operating Cash Flow Growth | -19.80% | 3.96% | -0.98% | 115.91% | - | - | Upgrade |
Capital Expenditures | -51,735 | -85,010 | -163,500 | -110,402 | -177,818 | -299,730 | Upgrade |
Sale of Property, Plant & Equipment | 311 | 190.4 | 149.46 | - | - | - | Upgrade |
Cash Acquisitions | -4,421 | -4,421 | -8,637 | - | 361.83 | -3,901 | Upgrade |
Divestitures | 664,604 | - | 2,270 | - | - | 4,625 | Upgrade |
Sale (Purchase) of Real Estate | -417,623 | -413,744 | -285,162 | -204,045 | -1,953 | -3,059 | Upgrade |
Other Investing Activities | 97,503 | 78,720 | 112,048 | 82,062 | -139,484 | 15,070 | Upgrade |
Investing Cash Flow | 288,639 | -424,265 | -342,833 | -232,385 | -318,893 | -286,994 | Upgrade |
Long-Term Debt Issued | - | 1,344,886 | 633,160 | 302,190 | 273,045 | 587,721 | Upgrade |
Long-Term Debt Repaid | - | -1,041,051 | -673,742 | -214,204 | -35,642 | -385,715 | Upgrade |
Total Debt Repaid | -1,389,070 | -1,041,051 | -673,742 | -214,204 | -35,642 | -385,715 | Upgrade |
Net Debt Issued (Repaid) | 234,484 | 303,835 | -40,583 | 87,986 | 237,404 | 202,006 | Upgrade |
Common Dividends Paid | - | - | - | - | - | -50,319 | Upgrade |
Other Financing Activities | -282,171 | -283,746 | -140,253 | -73,259 | 18,425 | -23,391 | Upgrade |
Financing Cash Flow | -47,687 | 20,089 | -180,835 | 14,727 | 255,829 | 128,296 | Upgrade |
Foreign Exchange Rate Adjustments | -645.74 | -1,322 | 2,095 | -31,520 | -12,133 | -19,847 | Upgrade |
Net Cash Flow | 516,470 | -58,045 | -187,355 | 88,335 | 81,122 | -190,009 | Upgrade |
Free Cash Flow | 224,429 | 262,443 | 170,718 | 227,111 | -21,499 | -311,193 | Upgrade |
Free Cash Flow Growth | 30.47% | 53.73% | -24.83% | - | - | - | Upgrade |
Free Cash Flow Margin | 13.81% | 20.04% | 15.45% | 23.77% | -5.03% | -78.38% | Upgrade |
Free Cash Flow Per Share | 20.07 | 23.47 | 15.27 | 20.31 | -1.92 | -27.83 | Upgrade |
Cash Interest Paid | 72,063 | 148,377 | 164,187 | 127,585 | 98,515 | 89,143 | Upgrade |
Cash Income Tax Paid | 1,154 | 1,336 | 1,240 | 107.03 | 17.32 | 9.84 | Upgrade |
Levered Free Cash Flow | 946,828 | 626,024 | -95,603 | -306,190 | -713,350 | -434,458 | Upgrade |
Unlevered Free Cash Flow | 1,035,620 | 713,612 | -4,947 | -223,009 | -652,675 | -382,891 | Upgrade |
Change in Net Working Capital | -830,093 | -392,490 | 127,556 | 371,653 | 583,403 | 176,775 | Upgrade |
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.