PT Pembangunan Perumahan Properti Tbk (PPRO.JK)
IDR 21.0
(0.0%)
IDR 21.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -34.71 Billion | 20.5 Billion | -98.11 Billion | -472.43 Billion | -185.11 Billion | 71.95 Billion |
| Net Income | -1279.97 Billion | 19.94 Billion | 20.35 Billion | 109.33 Billion | 249.68 Billion | 471.25 Billion |
| Depreciation & Amortization | 29.11 Billion | 560.94 Million | 19.41 Billion | 17.9 Billion | 94.07 Billion | 71.95 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 1216.14 Billion | -20.5 Billion | -137.88 Billion | -599.66 Billion | -528.87 Billion | -543.21 Billion |
| Investing Cash Flow | 1182.64 Billion | -642.21 Billion | -1039.54 Billion | -1204.97 Billion | -1534.42 Billion | -1797.5 Billion |
| Investments in PPE | -1.00 | -90.95 Billion | -159.2 Billion | -277.68 Billion | -393.35 Billion | -122.21 Billion |
| Acquisitions | 364.83 Billion | 35.69 Billion | 69.96 Billion | 1.83 Billion | -16.39 Billion | -53.32 Billion |
| Investment purchases | - | -6.14 Billion | -754.41 Million | -100 Million | -7.15 Billion | -6.08 Billion |
| Sales/Maturities of investments | 818.16 Billion | 6.14 Billion | 76.88 Billion | 597.99 Million | 9.21 Billion | -18 Million |
| Other Investing Activities | -358.15 Million | -586.94 Billion | -1026.44 Billion | -929.63 Billion | -1126.73 Billion | -1615.87 Billion |
| Financing Cash Flow | -1856.06 Billion | 649.96 Billion | 2434.74 Billion | 1576.16 Billion | 1703.66 Billion | 1277.06 Billion |
| Debt repayment | -1856.07 Billion | -2985.52 Billion | -2261.43 Billion | -1245.27 Billion | -1461.47 Billion | -889.66 Billion |
| Dividends payments | - | - | - | -34.26 Billion | -94.25 Billion | -88.93 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 3635.49 Billion | 4696.17 Billion | 2855.7 Billion | 3259.39 Billion | 2255.66 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1482.26 Billion | 1689.09 Billion | 400.71 Billion | 516.01 Billion | 553.96 Billion | 996.49 Billion |
| Cash at end of period | 774.11 Billion | 1487.37 Billion | 1689.09 Billion | 400.71 Billion | 516.01 Billion | 553.96 Billion |
| Capital Expenditure | -1.00 | -90.95 Billion | -159.2 Billion | -277.68 Billion | -393.35 Billion | -122.21 Billion |
| Effect of forex changes on cash | - | -229.97 Billion | -8.69 Billion | -14.05 Billion | -22.08 Billion | 5.96 Billion |
| Net cash flow / Change in cash | -708.14 Billion | -201.71 Billion | 1288.38 Billion | -115.3 Billion | -37.95 Billion | -442.52 Billion |
| Free Cash Flow | -34.71 Billion | -70.45 Billion | -257.31 Billion | -750.11 Billion | -578.46 Billion | -50.25 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -260.66 Billion | -252.08 Billion | -207.49 Billion | -1279.97 Billion | -1163.34 Billion | -79.42 Billion |
| Depreciation & Amortization | 6.15 Billion | 7.16 Billion | 7.35 Billion | 29.11 Billion | 6.23 Billion | 7.34 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 407.08 Billion | 109.17 Billion | -186.91 Billion | 1216.14 Billion | 1279.77 Billion | -105.54 Billion |
| Investing Cash Flow | -172.32 Billion | 59.61 Billion | -42.14 Billion | 1182.64 Billion | -141.71 Billion | 95.92 Billion |
| Investments in PPE | -168.92 Billion | 38.14 Billion | -55.23 Billion | - | - | 377.11 Million |
| Acquisitions | -12.62 Billion | 12.62 Billion | 9.77 Billion | 364.83 Billion | -96.32 Billion | 2.28 Billion |
| Investment purchases | -5.72 Billion | - | - | - | 3.3 Billion | -3.3 Billion |
| Sales/Maturities of investments | 9.23 Billion | 8.83 Billion | 13.08 Billion | 818.16 Billion | -48.33 Billion | 2.92 Billion |
| Other Investing Activities | - | 54.22 Billion | -42.14 Billion | -358.15 Million | -358.15 Million | 93.63 Billion |
| Financing Cash Flow | -117.76 Billion | 3.08 Billion | -40.57 Billion | -1856.06 Billion | 35.4 Billion | -164.56 Billion |
| Debt repayment | -117.76 Billion | -3.08 Billion | -40.57 Billion | -1856.07 Billion | -35.4 Billion | -185.27 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 35.4 Billion | 20.7 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 202.24 Billion | 289.62 Billion | 774.11 Billion | 1482.26 Billion | 762.2 Billion | 1010.49 Billion |
| Cash at end of period | 64.73 Billion | 202.24 Billion | 289.62 Billion | 774.11 Billion | 774.11 Billion | 762.88 Billion |
| Capital Expenditure | -168.92 Billion | 38.14 Billion | -55.23 Billion | - | - | 377.11 Million |
| Effect of forex changes on cash | - | - | - | - | -4.44 Billion | -1.34 Billion |
| Net cash flow / Change in cash | -137.5 Billion | -87.38 Billion | -484.48 Billion | -708.14 Billion | 11.9 Billion | -247.61 Billion |
| Free Cash Flow | -16.34 Billion | -111.93 Billion | -457 Billion | -34.71 Billion | 122.66 Billion | -177.24 Billion |
KANKF
BVI
LIFD
2342
BYON
4027