PT Pembangunan Perumahan Properti Tbk (IDX:PPRO)

IDX:PPRO Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-4,831,847	-1,089,513	-1,279,974	19,942	20,358
Depreciation & Amortization	13,661	24,456	29,113	38,010	19,412
Other Operating Activities	4,816,526	199,373	1,149,504	-272,544	-146,581
Operating Cash Flow	-1,660	-865,684	-101,358	-214,592	-106,811
Capital Expenditures	-1,555	-12,318	-	-90,957	-159,203
Sale of Property, Plant & Equipment	32,750	327,776	160,399	-	-
Cash Acquisitions	-	-	-	-	-6,169
Divestitures	-	-	-	26,325	-
Sale (Purchase) of Real Estate	-	-	1,040,065	-586,313	-956,922
Investment in Securities	1,000	-	36,159	9,367	69,333
Other Investing Activities	29,500	-	2,496	-633.13	13,415
Investing Cash Flow	61,695	315,457	1,239,119	-642,212	-1,039,545
Long-Term Debt Issued	-	20,000	706,592	3,635,419	4,700,503
Long-Term Debt Repaid	-29,574	-129,733	-2,562,660	-2,985,526	-2,261,434
Total Debt Repaid	-29,574	-129,733	-2,562,660	-2,985,526	-2,261,434
Net Debt Issued (Repaid)	-29,574	-109,733	-1,856,068	649,893	2,439,069
Other Financing Activities	-	-51,274	-	76.79	-4,329
Financing Cash Flow	-29,574	-161,007	-1,856,068	649,969	2,434,740
Foreign Exchange Rate Adjustments	1.02	-	-	-	-
Net Cash Flow	30,462	-711,233	-718,306	-206,834	1,288,384
Free Cash Flow	-3,215	-878,002	-101,358	-305,549	-266,014
Free Cash Flow Margin	-1.00%	-191.49%	-10.31%	-17.92%	-30.84%
Free Cash Flow Per Share	-0.06	-14.90	-1.72	-5.18	-4.51
Cash Interest Paid	31,723	199,382	311,331	121,724	135,552
Cash Income Tax Paid	3,324	-45,869	-64,360	-54,295	-30,609
Levered Free Cash Flow	-1,330,542	-70,629	-407,585	-648,683	-3,015,426
Unlevered Free Cash Flow	-1,218,853	486,273	207,125	-570,123	-2,926,600

Source: S&P Global Market Intelligence. Standard template. Financial Sources.