PT Pembangunan Perumahan Properti Tbk (IDX:PPRO)
Indonesia · Delayed Price · Currency is IDR 14.00
0.00 (0.00%)
Oct 30, 2026, 4:12 PM WIB
IDX:PPRO 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 | -5,085,882 | -4,831,847 | -1,089,513 | -1,279,974 | 19,942 | 20,358 |
Depreciation & Amortization | 19,416 | 13,661 | 24,456 | 29,113 | 38,010 | 19,412 |
Other Operating Activities | 5,135,143 | 4,816,526 | 199,373 | 1,149,504 | -272,544 | -146,581 |
Operating Cash Flow | 68,676 | -1,660 | -865,684 | -101,358 | -214,592 | -106,811 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -6,398 | -1,555 | -12,318 | - | -90,957 | -159,203 |
Sale of Property, Plant & Equipment | 4,032 | 32,750 | 327,776 | 160,399 | - | - |
Cash Acquisitions | - | - | - | - | - | -6,169 |
Divestitures | - | - | - | - | 26,325 | - |
Sale (Purchase) of Real Estate | 1,495 | - | - | 1,040,065 | -586,313 | -956,922 |
Investment in Securities | -1,847 | 1,000 | - | 36,159 | 9,367 | 69,333 |
Other Investing Activities | 29,500 | 29,500 | - | 2,496 | -633.13 | 13,415 |
Investing Cash Flow | 26,783 | 61,695 | 315,457 | 1,239,119 | -642,212 | -1,039,545 |
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 | - | - | 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 | -32,236 | -29,574 | -129,733 | -2,562,660 | -2,985,526 | -2,261,434 |
Net Debt Issued (Repaid) | -32,236 | -29,574 | -109,733 | -1,856,068 | 649,893 | 2,439,069 |
Other Financing Activities | -21,104 | - | -51,274 | - | 76.79 | -4,329 |
Financing Cash Flow | -53,340 | -29,574 | -161,007 | -1,856,068 | 649,969 | 2,434,740 |
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 | 1.02 | 1.02 | - | - | - | - |
Net Cash Flow | 42,119 | 30,462 | -711,233 | -718,306 | -206,834 | 1,288,384 |
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 | 62,278 | -3,215 | -878,002 | -101,358 | -305,549 | -266,014 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 18.13% | -1.00% | -191.49% | -10.31% | -17.92% | -30.84% |
Free Cash Flow Per Share | 1.06 | -0.06 | -14.90 | -1.72 | -5.18 | -4.51 |
Levered Free Cash Flow | 1,543,143 | -1,330,542 | -70,629 | -407,585 | -648,683 | -3,015,426 |
Unlevered Free Cash Flow | 1,634,404 | -1,218,853 | 486,273 | 207,125 | -570,123 | -2,926,600 |
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 | 31,723 | 31,723 | 199,382 | 311,331 | 121,724 | 135,552 |
Cash Income Tax Paid | 4,784 | 3,324 | -45,869 | -64,360 | -54,295 | -30,609 |