PT Indonesian Paradise Property Tbk (INPP.JK)
IDR 910.0
(-3.19%)
IDR 910.0
(-3.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 388.37 Billion | 69.49 Billion | 113.61 Billion | -11.46 Billion | 131.34 Billion | 193.1 Billion |
| Net Income | 105 Billion | 69.49 Billion | -13.35 Billion | -479.31 Billion | 2028.06 Billion | 76.27 Billion |
| Depreciation & Amortization | 128.82 Billion | 122.75 Billion | 116.9 Billion | 100.62 Billion | 99.9 Billion | 92.87 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 154.55 Billion | -122.75 Billion | 10.06 Billion | 367.23 Billion | -1996.62 Billion | -76.27 Billion |
| Investing Cash Flow | -400.42 Billion | -232.38 Billion | -276.19 Billion | -286.99 Billion | 891.51 Billion | -26.48 Billion |
| Investments in PPE | -182.57 Billion | -111.03 Billion | -186.98 Billion | -299.72 Billion | -202.95 Billion | -114.92 Billion |
| Acquisitions | -9.64 Billion | -4.65 Billion | 361.83 Million | -3.9 Billion | 2014.61 Billion | 93 Billion |
| Investment purchases | -87.88 Billion | -7.69 Billion | -50.47 Billion | 90.94 Billion | -1665.64 Billion | 20.69 Billion |
| Sales/Maturities of investments | 2.89 Billion | 12.34 Billion | 50.47 Billion | 4.62 Billion | 778.03 Billion | 3.78 Billion |
| Other Investing Activities | -123.2 Billion | -121.35 Billion | -89.56 Billion | -78.92 Billion | -32.54 Billion | -29.05 Billion |
| Financing Cash Flow | -177.4 Billion | 14.72 Billion | 255.82 Billion | 128.29 Billion | -1003.87 Billion | 55.53 Billion |
| Debt repayment | -32.76 Billion | -210.69 Billion | -32.32 Billion | -382.95 Billion | -782.39 Billion | -383.11 Billion |
| Dividends payments | - | - | - | -50.31 Billion | -11.18 Billion | -16.77 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -136.82 Billion | 225.42 Billion | 288.15 Billion | 561.57 Billion | -210.3 Billion | 455.41 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 607.08 Billion | 518.75 Billion | 437.63 Billion | 627.64 Billion | 582.97 Billion | 418.71 Billion |
| Cash at end of period | 419.73 Billion | 607.08 Billion | 518.75 Billion | 437.63 Billion | 627.64 Billion | 582.97 Billion |
| Capital Expenditure | -182.57 Billion | -111.03 Billion | -186.98 Billion | -299.72 Billion | -202.95 Billion | -114.92 Billion |
| Effect of forex changes on cash | 2.09 Billion | -31.51 Billion | -12.13 Billion | -19.84 Billion | 25.68 Billion | -57.88 Billion |
| Net cash flow / Change in cash | -187.35 Billion | 88.33 Billion | 81.12 Billion | -190 Billion | 44.66 Billion | 164.26 Billion |
| Free Cash Flow | 205.79 Billion | -41.54 Billion | -73.36 Billion | -311.19 Billion | -71.6 Billion | 78.18 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 861.78 Million | 162.88 Billion | 117.88 Billion | 105 Billion | 11.59 Billion | 11.42 Billion |
| Depreciation & Amortization | 42.1 Billion | 31.67 Billion | 34.04 Billion | 128.82 Billion | 34.36 Billion | 31.39 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 62.97 Billion | 63.39 Billion | -75.31 Billion | 154.55 Billion | 16.63 Billion | 25.07 Billion |
| Investing Cash Flow | -48.85 Billion | -111.19 Billion | -152.57 Billion | -400.42 Billion | -116.32 Billion | -143.75 Billion |
| Investments in PPE | -6.76 Billion | -50.06 Billion | -32.27 Billion | -182.57 Billion | -84.67 Billion | -24.71 Billion |
| Acquisitions | - | 120.9 Million | 69.5 Million | -9.64 Billion | -6.31 Billion | -3.45 Billion |
| Investment purchases | -10.56 Billion | -45.49 Billion | -57.13 Billion | -87.88 Billion | -48.35 Billion | -16.76 Billion |
| Sales/Maturities of investments | - | - | - | 2.89 Billion | 2.89 Billion | 20.21 Billion |
| Other Investing Activities | -31.53 Billion | -62.75 Billion | -120.3 Billion | -123.2 Billion | 20.12 Billion | -119.03 Billion |
| Financing Cash Flow | -17.32 Billion | -148.48 Billion | 148.46 Billion | -177.4 Billion | 79.78 Billion | 2.82 Billion |
| Debt repayment | -16.24 Billion | -132.22 Billion | -179.79 Billion | -32.76 Billion | -148.63 Billion | -53.37 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.07 Billion | -23.24 Billion | 195.68 Million | -136.82 Billion | -64.48 Billion | 56.2 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 344.49 Billion | 457.48 Billion | 419.73 Billion | 607.08 Billion | 390.45 Billion | 471.02 Billion |
| Cash at end of period | 386.17 Billion | 344.49 Billion | 457.48 Billion | 419.73 Billion | 419.73 Billion | 390.45 Billion |
| Capital Expenditure | -6.76 Billion | -50.06 Billion | -32.27 Billion | -182.57 Billion | -84.67 Billion | -24.71 Billion |
| Effect of forex changes on cash | - | -918.92 Million | -705.96 Million | 2.09 Billion | -7.69 Billion | -7.54 Billion |
| Net cash flow / Change in cash | 41.67 Billion | -112.98 Billion | 37.75 Billion | -187.35 Billion | 29.28 Billion | -80.57 Billion |
| Free Cash Flow | 99.18 Billion | 144.54 Billion | 10.29 Billion | 205.79 Billion | -22.08 Billion | 43.17 Billion |
TTNMF
IRTC
EMDV
0771
AMMS
0767