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
IDX:PPRO 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | -406,305 | -1,089,513 | -1,279,974 | 19,942 | 20,358 | 89,049 | Upgrade |
Depreciation & Amortization | 14,332 | 24,463 | 29,113 | 38,010 | 19,412 | 76,973 | Upgrade |
Other Operating Activities | -86,465 | 198,485 | 1,149,504 | -272,544 | -146,581 | -652,512 | Upgrade |
Operating Cash Flow | -478,438 | -866,565 | -101,358 | -214,592 | -106,811 | -486,490 | Upgrade |
Capital Expenditures | -12,318 | -12,318 | - | -90,957 | -159,203 | -277,083 | Upgrade |
Sale of Property, Plant & Equipment | -9,548 | 327,776 | 160,399 | - | - | - | Upgrade |
Cash Acquisitions | - | - | - | - | -6,169 | - | Upgrade |
Divestitures | - | - | - | 26,325 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | -598 | Upgrade |
Sale (Purchase) of Real Estate | 534,573 | - | 1,040,065 | -586,313 | -956,922 | -943,089 | Upgrade |
Investment in Securities | -10,819 | - | 36,159 | 9,367 | 69,333 | 1,736 | Upgrade |
Other Investing Activities | 881.15 | 881.15 | 2,496 | -633.13 | 13,415 | 14,056 | Upgrade |
Investing Cash Flow | 502,769 | 316,339 | 1,239,119 | -642,212 | -1,039,545 | -1,204,978 | Upgrade |
Long-Term Debt Issued | - | 20,000 | 706,592 | 3,635,419 | 4,700,503 | 2,860,056 | Upgrade |
Total Debt Issued | - | 20,000 | 706,592 | 3,635,419 | 4,700,503 | 2,860,056 | Upgrade |
Long-Term Debt Repaid | - | -129,733 | -2,562,660 | -2,985,526 | -2,261,434 | -1,245,271 | Upgrade |
Total Debt Repaid | 19,467 | -129,733 | -2,562,660 | -2,985,526 | -2,261,434 | -1,245,271 | Upgrade |
Net Debt Issued (Repaid) | 19,467 | -109,733 | -1,856,068 | 649,893 | 2,439,069 | 1,614,786 | Upgrade |
Common Dividends Paid | - | - | - | - | - | -34,270 | Upgrade |
Other Financing Activities | -51,274 | -51,274 | - | 76.79 | -4,329 | -4,355 | Upgrade |
Financing Cash Flow | -31,807 | -161,007 | -1,856,068 | 649,969 | 2,434,740 | 1,576,162 | Upgrade |
Net Cash Flow | -7,476 | -711,233 | -718,306 | -206,834 | 1,288,384 | -115,306 | Upgrade |
Free Cash Flow | -490,756 | -878,883 | -101,358 | -305,549 | -266,014 | -763,573 | Upgrade |
Free Cash Flow Margin | -122.18% | -191.68% | -10.31% | -17.92% | -30.84% | -36.79% | Upgrade |
Free Cash Flow Per Share | -8.33 | -14.91 | -1.72 | -5.18 | -4.51 | -12.96 | Upgrade |
Cash Interest Paid | 7,420 | 199,382 | 311,331 | 121,724 | 135,552 | 103,072 | Upgrade |
Cash Income Tax Paid | - | -45,869 | -64,360 | -54,295 | -30,609 | 14,625 | Upgrade |
Levered Free Cash Flow | -4,559,329 | -396,128 | -407,585 | -648,683 | -3,015,426 | 751,214 | Upgrade |
Unlevered Free Cash Flow | -4,349,389 | 160,775 | 207,125 | -570,123 | -2,926,600 | 816,302 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.