PT Pembangunan Perumahan Properti Tbk (IDX:PPRO)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
21.00
0.00 (0.00%)
Oct 14, 2024, 4:11 PM WIB

IDX:PPRO Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-740,194-1,089,513-1,279,97419,94220,35889,049
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Depreciation & Amortization
20,74224,46329,11338,01019,41276,973
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Other Operating Activities
233,124198,4851,149,504-272,544-146,581-652,512
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Operating Cash Flow
-486,328-866,565-101,358-214,592-106,811-486,490
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Capital Expenditures
-12,318-12,318--90,957-159,203-277,083
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Sale of Property, Plant & Equipment
466,684327,776160,399---
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Cash Acquisitions
-----6,169-
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Divestitures
---26,325--
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Sale (Purchase) of Intangibles
------598
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Investment in Securities
-8,112-36,1599,36769,3331,736
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Other Investing Activities
18,216881.152,496-633.1313,41514,056
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Investing Cash Flow
373,608316,3391,239,119-642,212-1,039,545-1,204,978
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Long-Term Debt Issued
-20,000706,5923,635,4194,700,5032,860,056
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Total Debt Issued
20,00020,000706,5923,635,4194,700,5032,860,056
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Long-Term Debt Repaid
--129,733-2,562,660-2,985,526-2,261,434-1,245,271
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Total Debt Repaid
-93,504-129,733-2,562,660-2,985,526-2,261,434-1,245,271
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Net Debt Issued (Repaid)
-73,504-109,733-1,856,068649,8932,439,0691,614,786
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Common Dividends Paid
------34,270
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Other Financing Activities
-51,274-51,274-76.79-4,329-4,355
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Financing Cash Flow
-124,778-161,007-1,856,068649,9692,434,7401,576,162
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Net Cash Flow
-237,499-711,233-718,306-206,8341,288,384-115,306
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Free Cash Flow
-498,647-878,883-101,358-305,549-266,014-763,573
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Free Cash Flow Margin
-116.67%-191.68%-10.31%-17.92%-30.84%-36.79%
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Free Cash Flow Per Share
-8.46-14.91-1.72-5.18-4.51-12.96
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Cash Interest Paid
135,153199,382311,331121,724135,552103,072
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Cash Income Tax Paid
--45,869-64,360-54,295-30,60914,625
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Levered Free Cash Flow
-4,065,272-396,128-407,585-648,683-3,015,426751,214
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Unlevered Free Cash Flow
-3,611,565160,775207,125-570,123-2,926,600816,302
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Change in Net Working Capital
3,546,762-213,229-383,972635,4302,811,826-811,546
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.