PT Pembangunan Perumahan Properti Tbk (IDX: PPRO)
Indonesia
· Delayed Price · Currency is IDR 21.00
0.00 (0.00%)
Oct 14, 2024, 4:11 PM WIB
PPRO 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 | -1,883,576 | -1,279,974 | 19,942 | 20,358 | 89,049 | 249,682 | Upgrade
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| Depreciation & Amortization | 26,912 | 29,113 | 38,010 | 19,412 | 76,973 | 93,574 | Upgrade
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| Other Operating Activities | 1,528,774 | 1,159,665 | -272,544 | -146,581 | -652,512 | -542,929 | Upgrade
|
| Operating Cash Flow | -327,890 | -91,196 | -214,592 | -106,811 | -486,490 | -199,673 | Upgrade
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| Capital Expenditures | - | - | -90,957 | -159,203 | -277,083 | -393,355 | Upgrade
|
| Sale of Property, Plant & Equipment | 340,794 | 160,399 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -6,169 | - | - | Upgrade
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| Divestitures | - | - | 26,325 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -598 | 560.95 | Upgrade
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| Investment in Securities | 23,085 | 36,159 | 9,367 | 69,333 | 1,736 | -38,165 | Upgrade
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| Other Investing Activities | -2,680 | 2,496 | -633.13 | 13,415 | 14,056 | 14,561 | Upgrade
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| Investing Cash Flow | -245,279 | 1,239,119 | -642,212 | -1,039,545 | -1,204,978 | -1,540,102 | Upgrade
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| Long-Term Debt Issued | - | 706,592 | 3,635,419 | 4,700,503 | 2,860,056 | 3,259,100 | Upgrade
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| Total Debt Issued | 14,240 | 706,592 | 3,635,419 | 4,700,503 | 2,860,056 | 3,259,100 | Upgrade
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| Long-Term Debt Repaid | - | -2,562,660 | -2,985,526 | -2,261,434 | -1,245,271 | -1,461,066 | Upgrade
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| Total Debt Repaid | -134,093 | -2,562,660 | -2,985,526 | -2,261,434 | -1,245,271 | -1,461,066 | Upgrade
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| Net Debt Issued (Repaid) | -119,854 | -1,856,068 | 649,893 | 2,439,069 | 1,614,786 | 1,798,034 | Upgrade
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| Common Dividends Paid | - | - | - | - | -34,270 | -94,252 | Upgrade
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| Other Financing Activities | - | - | 76.79 | -4,329 | -4,355 | -1,962 | Upgrade
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| Financing Cash Flow | -119,854 | -1,856,068 | 649,969 | 2,434,740 | 1,576,162 | 1,701,821 | Upgrade
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| Net Cash Flow | -693,022 | -708,144 | -206,834 | 1,288,384 | -115,306 | -37,953 | Upgrade
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| Free Cash Flow | -327,890 | -91,196 | -305,549 | -266,014 | -763,573 | -593,028 | Upgrade
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| Free Cash Flow Margin | -36.42% | -9.27% | -17.92% | -30.84% | -36.79% | -36.51% | Upgrade
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| Free Cash Flow Per Share | -5.56 | -1.55 | -5.19 | -4.51 | -12.96 | -10.06 | Upgrade
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| Cash Interest Paid | 394,487 | 311,331 | 121,724 | 135,552 | 103,072 | 76,544 | Upgrade
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| Cash Income Tax Paid | 91,140 | -64,360 | -54,295 | -30,609 | 14,625 | 1,580 | Upgrade
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| Levered Free Cash Flow | 1,458,805 | 1,034,558 | -648,683 | -3,015,426 | 751,214 | 204,323 | Upgrade
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| Unlevered Free Cash Flow | 2,437,724 | 1,650,431 | -570,123 | -2,926,600 | 816,302 | 251,568 | Upgrade
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| Change in Net Working Capital | -2,629,202 | -1,827,277 | 635,430 | 2,811,826 | -811,546 | -322,885 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.