PT Indonesia Pondasi Raya Tbk (IDX:IDPR)
Indonesia
· Delayed Price · Currency is IDR 302.00
-4.00 (-1.31%)
Apr 29, 2026, 2:12 PM WIB
IDX:IDPR Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 26,070 | 23,230 | 38,182 | -7,439 | -138,663 | Upgrade
|
| Depreciation & Amortization | 80,476 | 87,081 | 94,853 | 107,012 | 128,538 | Upgrade
|
| Other Operating Activities | -36,636 | 35,042 | -97,190 | -102,333 | 17,436 | Upgrade
|
| Operating Cash Flow | 69,910 | 145,353 | 35,845 | -2,760 | 7,311 | Upgrade
|
| Operating Cash Flow Growth | -51.90% | 305.50% | - | - | - | Upgrade
|
| Capital Expenditures | -27,280 | -15,678 | -21,864 | -61,185 | -5,813 | Upgrade
|
| Sale of Property, Plant & Equipment | 135.14 | 159.46 | - | 8 | - | Upgrade
|
| Sale (Purchase) of Real Estate | -4,697 | -12,844 | -9,305 | -9,304 | -12,305 | Upgrade
|
| Investing Cash Flow | -31,842 | -28,363 | -31,169 | -70,481 | -18,118 | Upgrade
|
| Short-Term Debt Issued | 1,870,024 | 1,390,509 | 1,487,238 | 2,003,892 | - | Upgrade
|
| Long-Term Debt Issued | 82,446 | - | 17,000 | 100,000 | 1,135,658 | Upgrade
|
| Total Debt Issued | 1,952,469 | 1,390,509 | 1,504,238 | 2,103,892 | 1,135,658 | Upgrade
|
| Short-Term Debt Repaid | -1,870,349 | -1,406,244 | -1,457,634 | -1,932,901 | - | Upgrade
|
| Long-Term Debt Repaid | -115,724 | -78,413 | -47,339 | -95,277 | -1,141,623 | Upgrade
|
| Total Debt Repaid | -1,986,073 | -1,484,657 | -1,504,973 | -2,028,178 | -1,141,623 | Upgrade
|
| Net Debt Issued (Repaid) | -33,604 | -94,147 | -734.93 | 75,714 | -5,965 | Upgrade
|
| Common Dividends Paid | -10,015 | -10,015 | -2,003 | -2,003 | -10,015 | Upgrade
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| Financing Cash Flow | -43,619 | -104,162 | -2,738 | 73,711 | -15,980 | Upgrade
|
| Net Cash Flow | -5,551 | 12,828 | 1,938 | 469.41 | -26,786 | Upgrade
|
| Free Cash Flow | 42,630 | 129,675 | 13,982 | -63,945 | 1,499 | Upgrade
|
| Free Cash Flow Growth | -67.13% | 827.47% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 3.49% | 11.63% | 1.08% | -6.03% | 0.17% | Upgrade
|
| Free Cash Flow Per Share | 21.28 | 64.74 | 6.98 | -31.93 | 0.75 | Upgrade
|
| Cash Interest Paid | 37,765 | 45,298 | 48,426 | 42,096 | 39,993 | Upgrade
|
| Cash Income Tax Paid | 3,070 | 2,721 | 2,503 | 3,500 | 1,268 | Upgrade
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| Levered Free Cash Flow | 25,953 | 117,605 | 20,039 | -69,537 | 66,323 | Upgrade
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| Unlevered Free Cash Flow | 49,556 | 144,120 | 49,225 | -45,877 | 90,642 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.