PT Indonesian Paradise Property Tbk (IDX:INPP)
Indonesia
· Delayed Price · Currency is IDR 810.00
+10.00 (1.25%)
Jun 26, 2025, 4:00 PM WIB
IDX:INPP 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 | Mar '25 Mar 31, 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 | 573,185 | 334,903 | 105,002 | 28,075 | -13,358 | -479,317 | Upgrade
|
| Depreciation & Amortization | 155,364 | 147,033 | 130,729 | 125,199 | 119,354 | 109,048 | Upgrade
|
| Other Operating Activities | -374,346 | -134,484 | 98,488 | 184,240 | 50,323 | 358,806 | Upgrade
|
| Operating Cash Flow | 354,204 | 347,453 | 334,219 | 337,514 | 156,319 | -11,463 | Upgrade
|
| Operating Cash Flow Growth | -0.21% | 3.96% | -0.98% | 115.91% | - | - | Upgrade
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| Capital Expenditures | -64,823 | -85,010 | -163,500 | -110,402 | -177,818 | -299,730 | Upgrade
|
| Sale of Property, Plant & Equipment | 413.8 | 190.4 | 149.46 | - | - | - | Upgrade
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| Cash Acquisitions | -4,421 | -4,421 | -8,637 | - | 361.83 | -3,901 | Upgrade
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| Divestitures | 664,604 | - | 2,270 | - | - | 4,625 | Upgrade
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| Other Investing Activities | 113,942 | 78,720 | 112,048 | 82,062 | -139,484 | 15,070 | Upgrade
|
| Investing Cash Flow | 239,085 | -424,265 | -342,833 | -232,385 | -318,893 | -286,994 | Upgrade
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| Long-Term Debt Issued | - | 1,344,886 | 633,160 | 302,190 | 273,045 | 587,721 | Upgrade
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| Long-Term Debt Repaid | - | -1,041,051 | -673,742 | -214,204 | -35,642 | -385,715 | Upgrade
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| Total Debt Repaid | -1,241,384 | -1,041,051 | -673,742 | -214,204 | -35,642 | -385,715 | Upgrade
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| Net Debt Issued (Repaid) | -18,122 | 303,835 | -40,583 | 87,986 | 237,404 | 202,006 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -50,319 | Upgrade
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| Other Financing Activities | -265,974 | -283,746 | -140,253 | -73,259 | 18,425 | -23,391 | Upgrade
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| Financing Cash Flow | -284,097 | 20,089 | -180,835 | 14,727 | 255,829 | 128,296 | Upgrade
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| Foreign Exchange Rate Adjustments | -678.27 | -1,322 | 2,095 | -31,520 | -12,133 | -19,847 | Upgrade
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| Net Cash Flow | 308,514 | -58,045 | -187,355 | 88,335 | 81,122 | -190,009 | Upgrade
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| Free Cash Flow | 289,380 | 262,443 | 170,718 | 227,111 | -21,499 | -311,193 | Upgrade
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| Free Cash Flow Growth | 42.01% | 53.73% | -24.83% | - | - | - | Upgrade
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| Free Cash Flow Margin | 21.70% | 20.04% | 15.45% | 23.77% | -5.03% | -78.38% | Upgrade
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| Free Cash Flow Per Share | 25.88 | 23.47 | 15.27 | 20.31 | -1.92 | -27.83 | Upgrade
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| Cash Interest Paid | 145,755 | 148,377 | 164,187 | 127,585 | 98,515 | 89,143 | Upgrade
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| Cash Income Tax Paid | 1,319 | 1,336 | 1,240 | 107.03 | 17.32 | 9.84 | Upgrade
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| Levered Free Cash Flow | 751,851 | 626,024 | -95,603 | -306,190 | -713,350 | -434,458 | Upgrade
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| Unlevered Free Cash Flow | 838,537 | 713,612 | -4,947 | -223,009 | -652,675 | -382,891 | Upgrade
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| Change in Net Working Capital | -492,368 | -392,490 | 127,556 | 371,653 | 583,403 | 176,775 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.