PT Indonesia Pondasi Raya Tbk (IDPR.JK)
IDR 165.0
(-1.79%)
IDR 165.0
(-1.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 35.18 Billion | 19.66 Billion | 7.31 Billion | -19.58 Billion | 69.47 Billion | 190.55 Billion |
| Net Income | 38.18 Billion | -1.29 Billion | -137.19 Billion | -384.75 Billion | -8.85 Billion | 29.43 Billion |
| Depreciation & Amortization | 91.88 Billion | 20.95 Billion | 126.74 Billion | 140.85 Billion | 146.2 Billion | 132.91 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -94.87 Billion | -19.66 Billion | 17.76 Billion | 224.31 Billion | -67.87 Billion | -29.43 Billion |
| Investing Cash Flow | -31.16 Billion | -70.48 Billion | -18.11 Billion | -32.96 Billion | -107.11 Billion | -256.83 Billion |
| Investments in PPE | -21.86 Billion | -61.18 Billion | -5.81 Billion | -19.14 Billion | -109.49 Billion | -250.76 Billion |
| Acquisitions | - | 8 Million | - | 347.72 Million | 13.5 Billion | -245 Million |
| Investment purchases | -9.3 Billion | -9.3 Billion | -12.3 Billion | -15.53 Billion | -11.12 Billion | -7.26 Billion |
| Sales/Maturities of investments | - | 9.29 Billion | - | 1.37 Billion | -2.37 Billion | - |
| Other Investing Activities | -9.3 Billion | -9.29 Billion | -12.3 Billion | -13.81 Billion | 2.37 Billion | -5.81 Billion |
| Financing Cash Flow | -2.07 Billion | 73.71 Billion | -15.97 Billion | -19 Billion | 32.96 Billion | 58.54 Billion |
| Debt repayment | -5.18 Billion | -2020.58 Billion | -1131.08 Billion | -82.83 Billion | -243.62 Billion | -67.3 Billion |
| Dividends payments | -2 Billion | -2 Billion | -10.01 Billion | - | -20.03 Billion | -30.04 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.26 Billion | 2096.3 Billion | 1125.11 Billion | 63.83 Billion | 296.61 Billion | 155.89 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 5.05 Billion | 4.58 Billion | 31.36 Billion | 102.91 Billion | 107.59 Billion | 115.32 Billion |
| Cash at end of period | 6.98 Billion | 5.05 Billion | 4.58 Billion | 31.36 Billion | 102.91 Billion | 107.59 Billion |
| Capital Expenditure | -21.86 Billion | -61.18 Billion | -5.81 Billion | -19.14 Billion | -109.49 Billion | -250.76 Billion |
| Effect of forex changes on cash | - | -22.42 Billion | - | - | - | - |
| Net cash flow / Change in cash | 1.93 Billion | 469.4 Million | -26.78 Billion | -71.54 Billion | -4.67 Billion | -7.72 Billion |
| Free Cash Flow | 13.32 Billion | -41.52 Billion | 1.49 Billion | -38.72 Billion | -40.01 Billion | -60.2 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.54 Billion | -1.25 Billion | 460.45 Million | 38.18 Billion | 40.33 Billion | 12.88 Billion |
| Depreciation & Amortization | 18.06 Billion | 21.44 Billion | 26.67 Billion | 91.88 Billion | 20.24 Billion | 20.69 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 17.35 Billion | 51.52 Billion | 71.81 Billion | -94.87 Billion | -68.06 Billion | 5.19 Billion |
| Investing Cash Flow | -20.59 Billion | 2.27 Billion | -15.33 Billion | -31.16 Billion | -1.77 Billion | -21.58 Billion |
| Investments in PPE | -15.39 Billion | -4.85 Billion | -3.77 Billion | -21.86 Billion | 548.29 Million | -19.25 Billion |
| Acquisitions | 159.45 Million | - | - | - | - | - |
| Investment purchases | -5.35 Billion | 7.13 Billion | -11.55 Billion | -9.3 Billion | -2.32 Billion | -2.32 Billion |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 7.13 Billion | -11.55 Billion | -9.3 Billion | -2.32 Billion | - |
| Financing Cash Flow | -31.92 Billion | -13.86 Billion | -32.62 Billion | -2.07 Billion | 12.06 Billion | -17.81 Billion |
| Debt repayment | -8.62 Billion | -16.03 Billion | -34.71 Billion | -5.18 Billion | -19.5 Billion | -25.72 Billion |
| Dividends payments | -10.01 Billion | - | - | -2 Billion | - | -2 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.28 Billion | 3.13 Billion | -16.91 Billion | -5.26 Billion | -7.44 Billion | 9.9 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 21.86 Billion | 4.63 Billion | 6.98 Billion | 5.05 Billion | 4.18 Billion | 4.81 Billion |
| Cash at end of period | 7.32 Billion | 21.86 Billion | 4.63 Billion | 6.98 Billion | 6.98 Billion | 4.18 Billion |
| Capital Expenditure | -15.39 Billion | -4.85 Billion | -3.77 Billion | -21.86 Billion | 548.29 Million | -19.25 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -14.54 Billion | 17.22 Billion | -2.35 Billion | 1.93 Billion | 2.8 Billion | -627.41 Million |
| Free Cash Flow | 22.57 Billion | 23.96 Billion | 41.82 Billion | 13.32 Billion | -6.92 Billion | 19.51 Billion |
GZCO
1801
PMSO
1118
FIH
CPNG