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Indonesian Paradise Property Tbk PT
IDX:INPP

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Indonesian Paradise Property Tbk PT Logo
Indonesian Paradise Property Tbk PT
IDX:INPP
Watchlist
Price: 790 IDR -1.25% Market Closed
Market Cap: Rp8.8T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-74%
5Y
+84%
10Y
-23%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
+78%
10Y
-

Cash Flow Statement
Indonesian Paradise Property Tbk PT

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Cash Flow Statement
Currency: IDR
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(32)
(11 697)
(1 013)
(11 701)
(1 348)
8 350
(3 726)
5 598
(5 884)
(5 962)
(8 596)
(7 515)
(13 801)
(18 918)
(15 441)
(18 384)
(17 227)
(15 628)
(10 008)
(24 018)
(27 226)
(28 754)
0
0
0
0
(0)
0
0
0
(0)
0
(0)
(0)
(0)
1 177
1 177
1 178
(10)
(1 188)
(1 191)
(1 191)
(17)
(19)
(34)
(100)
(107)
(116)
(609)
(663)
(1 240)
(1 309)
(901)
(875)
(1 336)
(1 319)
(1 317)
(1 344)
Cash Interest Paid
(5 504)
(5 504)
(3 026)
(1 743)
(2)
(2)
(1)
(1)
0
0
0
41
0
0
29
0
0
0
(2 481)
(1 908)
(6 961)
(10 486)
(11 706)
(16 320)
(17 192)
(28 342)
(40 401)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(74 976)
0
0
(101 508)
(51 416)
(72 423)
(89 143)
(79 990)
(76 054)
(83 107)
(98 515)
(109 203)
(128 289)
(132 773)
(127 585)
(134 758)
(129 084)
(137 300)
(164 187)
(169 169)
(170 901)
(168 063)
(148 377)
(145 755)
(139 143)
(136 609)
Change in Working Capital
0
(51 715)
0
(53 800)
(51 715)
(51 715)
0
(49 630)
0
0
0
0
0
0
8 267
12 274
85 936
134 457
93 523
116 069
2 196
(64 002)
47 010
33 021
1 957
1 855
(67 553)
(124 099)
(57 080)
(70 663)
(85 618)
(70 826)
(55 037)
(55 553)
(54 561)
(36 414)
(44 594)
(40 579)
(48 868)
(51 887)
(58 542)
(66 348)
(21 616)
0
(71 551)
(69 285)
(129 546)
(163 210)
(118 419)
(132 440)
(51 849)
(122 720)
(112 411)
(71 382)
(110 051)
(1 403)
17 597
13 803
11 086
8 915
8 465
8 486
8 321
7 745
7 580
7 717
(3 236)
(2 292)
9 208
9 342
20 473
20 130
9 225
11 269
(140 507)
(123 919)
Cash from Operating Activities
(225)
N/A
(52 028)
-23 024%
(25 883)
+50%
(24 783)
+4%
(52 523)
-112%
(1 224)
+98%
(30 191)
-2 367%
(31 465)
-4%
273
N/A
2 879
+955%
(13)
N/A
(1 929)
-14 738%
4 147
N/A
6 683
+61%
5 022
-25%
14 731
+193%
63 024
+328%
140 169
+122%
69 710
-50%
115 561
+66%
109 079
-6%
61 174
-44%
216 902
+255%
155 241
-28%
150 318
-3%
135 585
-10%
48 060
-65%
80 269
+67%
152 355
+90%
160 398
+5%
192 757
+20%
181 133
-6%
94 029
-48%
100 115
+6%
107 868
+8%
107 196
-1%
72 758
-32%
44 620
-39%
26 172
-41%
59 724
+128%
100 067
+68%
125 746
+26%
186 488
+48%
226 293
+21%
213 417
-6%
216 835
+2%
115 488
-47%
199 355
+73%
193 103
-3%
173 791
-10%
168 324
-3%
57 093
-66%
131 348
+130%
160 026
+22%
92 554
-42%
44 788
-52%
(11 463)
N/A
(64 709)
-464%
112 955
N/A
122 956
+9%
156 319
+27%
180 712
+16%
261 237
+45%
320 065
+23%
337 514
+5%
308 941
-8%
294 455
-5%
283 403
-4%
334 219
+18%
295 032
-12%
295 369
+0%
333 419
+13%
347 453
+4%
354 204
+2%
276 164
-22%
82 424
-70%
Investing Cash Flow
Capital Expenditures
(895)
(940)
0
0
(383)
(756)
(1 850)
(1 544)
(2 971)
(3 062)
0
0
(3 344)
(7 165)
(7 019)
(4 306)
(4 110)
0
(10 488)
(24 516)
(31 743)
(32 236)
(78 327)
(72 075)
(377 961)
(399 173)
(351 461)
(352 538)
(124 762)
(127 545)
(153 507)
(198 554)
(71 205)
(63 525)
(35 057)
(14 294)
(272 685)
(326 353)
(396 803)
(417 643)
(55 024)
6 104
70 475
110 013
(43 278)
(49 538)
(56 715)
(79 020)
(94 223)
(109 049)
(153 804)
(176 657)
(199 950)
(270 327)
(278 503)
(287 493)
(299 730)
(244 888)
(262 417)
(262 882)
(187 056)
(161 163)
(99 762)
(63 765)
(111 034)
(135 484)
(136 573)
(130 947)
(163 752)
(165 585)
(186 740)
(169 104)
(85 330)
(65 144)
(52 056)
(54 209)
Other Items
129
200
71 841
66 455
1 636
3 012
(71 255)
(76 569)
2 856
(459)
746
9 706
0
(14 047)
(9 705)
(12 264)
(84 451)
(185 660)
(210 147)
(324 972)
(319 365)
(285 867)
(363 089)
(288 823)
14 633
82 356
155 286
183 742
(4 674)
(852)
48 015
61 846
(61 622)
(62 910)
(497 810)
(2 714 119)
11 519
10 054
454 801
2 651 137
(198 852)
(255 016)
(316 331)
(627 453)
(561 586)
(520 328)
(494 946)
(173 554)
67 735
77 289
785 327
1 227 894
1 091 461
1 088 458
437 390
(3 348)
12 735
7 555
4 702
66 269
(131 837)
(118 693)
(308 643)
(350 036)
(121 351)
(128 490)
74 959
(56 588)
(179 081)
(173 553)
(300 888)
(223 630)
(338 934)
304 229
340 694
329 552
Cash from Investing Activities
(767)
N/A
(740)
+4%
70 945
N/A
65 559
-8%
1 253
-98%
2 301
+84%
(73 105)
N/A
(78 113)
-7%
(115)
+100%
(3 522)
-2 963%
(758)
+78%
7 896
N/A
(3 344)
N/A
(20 748)
-520%
(16 724)
+19%
(16 569)
+1%
(88 561)
-434%
(186 686)
-111%
(220 635)
-18%
(349 488)
-58%
(351 107)
0%
(318 102)
+9%
(441 416)
-39%
(360 897)
+18%
(363 328)
-1%
(316 817)
+13%
(196 174)
+38%
(168 797)
+14%
(129 436)
+23%
(128 396)
+1%
(105 492)
+18%
(136 709)
-30%
(132 827)
+3%
(126 437)
+5%
(532 867)
-321%
(2 728 412)
-412%
(261 167)
+90%
(316 299)
-21%
57 997
N/A
2 233 493
+3 751%
(253 876)
N/A
(248 912)
+2%
(245 856)
+1%
(517 440)
-110%
(604 864)
-17%
(569 867)
+6%
(551 661)
+3%
(252 574)
+54%
(26 488)
+90%
(31 758)
-20%
631 523
N/A
1 051 237
+66%
891 510
-15%
818 131
-8%
158 887
-81%
(290 841)
N/A
(286 994)
+1%
(237 332)
+17%
(257 715)
-9%
(196 613)
+24%
(318 893)
-62%
(279 856)
+12%
(408 405)
-46%
(413 801)
-1%
(232 385)
+44%
(263 975)
-14%
(61 614)
+77%
(187 534)
-204%
(342 833)
-83%
(339 137)
+1%
(487 628)
-44%
(392 734)
+19%
(424 265)
-8%
239 085
N/A
288 639
+21%
275 343
-5%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(2 275)
(937)
0
0
430
0
0
0
0
0
0
0
0
0
0
0
0
0
11 270
0
0
36 120
7 100
0
22 022
(2 841)
14 060
0
13 145
13 158
0
0
390 322
2 799 034
2 798 418
0
2 408 150
(467)
0
0
0
79
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(9 319)
(9 321)
(55 287)
(49 121)
(2)
0
52 154
50 512
0
489
0
0
(15)
(20 903)
(22 477)
(22 902)
113 707
215 285
159 053
204 758
159 433
96 535
221 414
208 456
201 507
182 801
152 225
127 689
45 380
19 649
(22 046)
(15 423)
59 243
55 201
45 294
23 741
(30 528)
(34 617)
95 879
132 587
202 687
359 959
250 953
494 289
563 495
453 747
447 678
18 662
202 906
(35 122)
(6 186)
(142 323)
(539 630)
(420 937)
(107 321)
49 978
202 006
285 710
(17 705)
132 074
237 404
128 004
177 510
148 487
87 986
121 302
(34 233)
(62 181)
(40 583)
213 501
145 009
170 955
303 835
(18 122)
234 484
289 453
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2 450)
0
(3 430)
0
(23 533)
(16 773)
(16 773)
(21 573)
980
0
0
(6 000)
0
(16 773)
0
(31 999)
(27 955)
(11 182)
0
(60 875)
(50 319)
(50 319)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
60 016
60 527
59 999
0
0
0
2
8 093
0
0
8 775
305
0
0
0
0
0
0
54 000
54 000
54 000
63 863
0
0
6 175
(3 674)
0
6 189
(4)
33
(23 200)
(11 511)
992
731
27 614
(15 744)
(2 494 963)
(2 452 548)
(2 572 672)
(2 550 595)
(71 686)
(115 398)
(17 080)
(15 323)
3 411
(7 046)
(4 256)
6 340
(130 599)
(122 213)
(663 617)
(559 401)
(453 066)
(450 320)
101 604
(25 903)
(23 391)
(22 789)
(16 717)
18 012
18 425
28 738
3 066
(27 311)
(73 259)
(100 455)
(179 621)
(118 473)
(140 253)
(152 614)
(62 414)
(108 509)
(283 746)
(265 974)
(282 171)
(295 199)
Cash from Financing Activities
50 697
N/A
50 695
0%
1 925
-96%
9 958
+417%
(2)
N/A
0
N/A
55 035
N/A
61 037
+11%
0
N/A
489
N/A
682
+39%
(7 788)
N/A
(15)
+100%
18 635
N/A
16 866
-9%
16 820
0%
113 707
+576%
215 285
+89%
213 053
-1%
258 758
+21%
224 703
-13%
171 668
-24%
232 684
+36%
244 576
+5%
214 782
-12%
186 228
-13%
180 421
-3%
131 023
-27%
59 436
-55%
28 778
-52%
(37 050)
N/A
(18 726)
+49%
74 241
N/A
69 938
-6%
463 228
+562%
2 804 580
+505%
272 927
-90%
310 272
+14%
(68 642)
N/A
(2 438 578)
-3 453%
114 228
N/A
228 768
+100%
212 246
-7%
480 025
+126%
566 907
+18%
446 702
-21%
442 223
-1%
12 803
-97%
55 534
+334%
(174 108)
N/A
(701 803)
-303%
(712 906)
-2%
(1 003 878)
-41%
(882 439)
+12%
(66 592)
+92%
(26 244)
+61%
128 296
N/A
212 602
+66%
(13 822)
N/A
150 086
N/A
255 829
+70%
156 741
-39%
180 576
+15%
121 176
-33%
14 727
-88%
20 846
+42%
(213 855)
N/A
(180 654)
+16%
(180 835)
0%
60 888
N/A
82 595
+36%
62 447
-24%
20 089
-68%
(284 097)
N/A
(47 687)
+83%
(5 746)
+88%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(113)
(7 715)
(7 407)
(26 103)
(84 647)
(57 884)
(42 438)
(19 261)
38 617
25 683
10 872
1 741
(4 010)
(19 847)
(21 421)
(16 724)
(11 121)
(12 133)
(13 280)
(24 060)
(31 003)
(31 520)
(14 896)
(1 679)
(1 351)
2 095
(13 457)
(16 860)
(7 407)
(1 322)
(678)
(646)
(1 955)
Net Change in Cash
49 705
N/A
(2 073)
N/A
46 987
N/A
50 734
+8%
(51 272)
N/A
1 077
N/A
(48 261)
N/A
(48 541)
-1%
158
N/A
(154)
N/A
(89)
+42%
(1 821)
-1 946%
788
N/A
4 570
+480%
5 164
+13%
14 982
+190%
88 170
+489%
168 768
+91%
62 128
-63%
24 831
-60%
(17 285)
N/A
(85 260)
-393%
8 170
N/A
38 920
+376%
1 772
-95%
4 996
+182%
32 307
+547%
42 495
+32%
82 355
+94%
60 780
-26%
50 215
-17%
25 698
-49%
35 444
+38%
43 616
+23%
38 229
-12%
183 364
+380%
84 519
-54%
38 593
-54%
15 527
-60%
(145 361)
N/A
(39 581)
+73%
105 602
N/A
152 878
+45%
188 765
+23%
167 744
-11%
86 263
-49%
(20 053)
N/A
(125 063)
-524%
164 265
N/A
(74 513)
N/A
78 784
N/A
434 041
+451%
44 664
-90%
106 589
+139%
186 590
+75%
(276 307)
N/A
(190 009)
+31%
(110 860)
+42%
(175 306)
-58%
65 308
N/A
81 122
+24%
44 318
-45%
9 348
-79%
(3 563)
N/A
88 335
N/A
50 917
-42%
17 307
-66%
(86 136)
N/A
(187 355)
-118%
3 325
N/A
(126 524)
N/A
(4 275)
+97%
(58 045)
-1 258%
308 514
N/A
516 470
+67%
350 066
-32%
Free Cash Flow
Free Cash Flow
(1 120)
N/A
(52 968)
-4 629%
(25 883)
+51%
(24 783)
+4%
(52 906)
-113%
(1 980)
+96%
(32 041)
-1 518%
(33 009)
-3%
(2 698)
+92%
(183)
+93%
(13)
+93%
(1 929)
-14 738%
803
N/A
(482)
N/A
(1 997)
-314%
10 425
N/A
58 914
+465%
140 169
+138%
59 222
-58%
91 045
+54%
77 336
-15%
28 938
-63%
138 575
+379%
83 166
-40%
(227 643)
N/A
(263 588)
-16%
(303 401)
-15%
(272 269)
+10%
27 593
N/A
32 853
+19%
39 250
+19%
(17 421)
N/A
22 824
N/A
36 590
+60%
72 811
+99%
92 902
+28%
(199 927)
N/A
(281 733)
-41%
(370 631)
-32%
(357 919)
+3%
45 044
N/A
131 850
+193%
256 963
+95%
336 306
+31%
170 139
-49%
167 297
-2%
58 773
-65%
120 335
+105%
98 880
-18%
64 742
-35%
14 520
-78%
(119 564)
N/A
(68 602)
+43%
(110 301)
-61%
(185 949)
-69%
(242 705)
-31%
(311 193)
-28%
(309 596)
+1%
(149 462)
+52%
(139 926)
+6%
(30 737)
+78%
19 549
N/A
161 475
+726%
256 300
+59%
226 480
-12%
173 457
-23%
157 882
-9%
152 456
-3%
170 467
+12%
129 447
-24%
108 629
-16%
164 315
+51%
262 122
+60%
289 060
+10%
224 109
-22%
28 214
-87%

See Also

Summary
INPP intrinsic value, competitors valuation, and company profile.
DCF Valuation
INPP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
INPP stock valuation using valuation multiples.
Wall Street Estimates
INPP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
INPP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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