PT Indonesian Paradise Property Tbk (IDX:INPP)
Indonesia · Delayed Price · Currency is IDR 690.00
+30.00 (4.55%)
Oct 30, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 77,901 | -98,595 | 334,904 | 105,002 | 28,075 | -13,358 |
Depreciation & Amortization | 65,671 | 180,907 | 147,033 | 130,729 | 125,199 | 119,354 |
Other Operating Activities | 373,779 | 122,311 | -134,484 | 98,488 | 184,240 | 50,323 |
Operating Cash Flow | 517,351 | 204,623 | 347,453 | 334,219 | 337,514 | 156,319 |
Operating Cash Flow Growth | 102.38% | -41.11% | 3.96% | -0.98% | 115.91% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -28,864 | -54,935 | -85,010 | -163,500 | -110,402 | -177,818 |
Sale of Property, Plant & Equipment | 1,011 | 968 | 190 | 149.46 | - | - |
Cash Acquisitions | -664,656 | - | -4,421 | -8,637 | - | 361.83 |
Divestitures | - | - | - | 2,270 | - | - |
Sale (Purchase) of Real Estate | -376,691 | -402,283 | -413,744 | -285,162 | -204,045 | -1,953 |
Other Investing Activities | 39,552 | 89,381 | 78,720 | 112,048 | 82,062 | -139,484 |
Investing Cash Flow | -1,029,648 | -366,869 | -424,265 | -342,833 | -232,385 | -318,893 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 998,120 | 1,344,886 | 633,160 | 302,190 | 273,045 |
Long-Term Debt Repaid | - | -862,406 | -1,523,039 | -673,742 | -214,204 | -35,642 |
Lease Payments | -5,489 | -6,070 | -9,693 | -7,816 | -3,507 | -3,317 |
Total Debt Repaid | -335,685 | -862,406 | -1,523,039 | -673,742 | -214,204 | -35,642 |
Net Debt Issued (Repaid) | 224,056 | 135,714 | -178,153 | -40,583 | 87,986 | 237,404 |
Common Dividends Paid | -123,002 | -123,002 | - | - | - | - |
Other Financing Activities | 449,483 | 559,938 | 198,242 | -140,253 | -73,259 | 18,425 |
Financing Cash Flow | 550,537 | 572,650 | 20,089 | -180,835 | 14,727 | 255,829 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | -2,314 | -704 | -1,322 | 2,095 | -31,520 | -12,133 |
Net Cash Flow | 35,926 | 409,700 | -58,045 | -187,355 | 88,335 | 81,122 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 488,487 | 149,688 | 262,443 | 170,718 | 227,111 | -21,499 |
Free Cash Flow Growth | 142.14% | -42.96% | 53.73% | -24.83% | - | - |
Free Cash Flow Margin | 28.21% | 8.60% | 20.04% | 15.45% | 23.77% | -5.03% |
Free Cash Flow Per Share | 43.68 | 13.39 | 23.47 | 15.27 | 20.31 | -1.92 |
Levered Free Cash Flow | 311,849 | 564,915 | 625,932 | -95,603 | -306,190 | -713,350 |
Unlevered Free Cash Flow | 412,592 | 648,678 | 713,520 | -4,947 | -223,009 | -652,675 |
Free Cash Flow After Leases | 482,998 | 143,618 | 252,750 | 162,902 | 223,604 | -24,816 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 59,919 | 162,385 | 148,377 | 164,187 | 127,585 | 98,515 |
Cash Income Tax Paid | 659 | 943 | 1,336 | 1,240 | 107.03 | 17.32 |