PP Properti Tbk PT
IDX:PPRO
PP Properti Tbk PT
IDX:PPRO
Price:
35
IDR
-5.41%
Market Closed
Market Cap:
Rp2.2T
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Recently Viewed
|
PP Properti Tbk PT
IDX:PPRO
|
ID |
|
N
|
Northern ARC Capital Ltd
NSE:NORTHARC
|
IN |
|
Daishin Chemical Co Ltd
TSE:4629
|
JP |
|
Nippon Sheet Glass Co Ltd
TSE:5202
|
JP |
|
N
|
North Copper Shanxi Co Ltd
SZSE:000737
|
CN |
|
CVC Brasil Operadora e Agencia de Viagens SA
BOVESPA:CVCB3
|
BR |
Cash Flow Statement
Cash Flow Statement
PP Properti Tbk PT
PP Properti Tbk PT
Currency: IDR
| 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 |
(19 584)
|
188
|
(3 498)
|
(4 901)
|
12 816
|
(8 517)
|
7 103
|
39 789
|
16 694
|
32 314
|
19 378
|
(184 814)
|
(166 631)
|
(240 484)
|
(236 947)
|
(49 867)
|
(133 401)
|
(76 365)
|
(75 106)
|
(1 580)
|
(1 570)
|
(6 256)
|
(8 130)
|
(14 625)
|
66 211
|
73 870
|
58 464
|
30 609
|
(37 154)
|
(11 535)
|
977
|
54 295
|
132 660
|
101 759
|
98 652
|
64 360
|
(87 708)
|
(82 022)
|
(91 140)
|
45 869
|
123 374
|
118 393
|
134 866
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(16 504)
|
(28 754)
|
0
|
(67 295)
|
3 745
|
(412)
|
(46 074)
|
(76 544)
|
(73 785)
|
(79 132)
|
(88 325)
|
(103 072)
|
(101 237)
|
(99 588)
|
(106 262)
|
(135 552)
|
(142 836)
|
(144 527)
|
(148 368)
|
(121 724)
|
(127 227)
|
(136 815)
|
(166 786)
|
(311 331)
|
(522 506)
|
(370 027)
|
(394 487)
|
(199 382)
|
28 648
|
(102 023)
|
(7 420)
|
|
| Change in Working Capital |
(17 963)
|
(17 926)
|
(18 236)
|
(26 290)
|
(26 796)
|
(34 010)
|
(37 118)
|
(40 125)
|
(40 917)
|
(36 613)
|
(46 016)
|
6 330
|
1 611
|
4 333
|
36 717
|
(56 399)
|
(55 274)
|
(63 275)
|
(94 950)
|
(56 110)
|
(57 421)
|
(64 590)
|
(46 638)
|
(40 673)
|
(36 186)
|
(27 316)
|
(34 155)
|
(42 287)
|
(37 169)
|
(45 879)
|
(52 279)
|
(43 392)
|
(50 321)
|
(42 802)
|
(39 790)
|
(42 813)
|
(44 387)
|
(41 547)
|
(42 796)
|
(9 061)
|
(8 261)
|
(9 625)
|
(7 857)
|
|
| Cash from Operating Activities |
(1 099)
N/A
|
(82 165)
-7 376%
|
(91 942)
-12%
|
(17 173)
+81%
|
(217 121)
-1 164%
|
(480 774)
-121%
|
(573 086)
-19%
|
(185 008)
+68%
|
(322 699)
-74%
|
(157 637)
+51%
|
(237 560)
-51%
|
67 549
N/A
|
281 728
+317%
|
202 452
-28%
|
285 208
+41%
|
(25 217)
N/A
|
(421 319)
-1 571%
|
(351 918)
+16%
|
(380 614)
-8%
|
(199 673)
+48%
|
134 733
N/A
|
330 748
+145%
|
325 737
-2%
|
(486 490)
N/A
|
(286 090)
+41%
|
(484 141)
-69%
|
(200 458)
+59%
|
(106 811)
+47%
|
(357 133)
-234%
|
(472 138)
-32%
|
(560 949)
-19%
|
(214 592)
+62%
|
122 784
N/A
|
333 532
+172%
|
95 830
-71%
|
(101 358)
N/A
|
(585 707)
-478%
|
(659 447)
-13%
|
(327 890)
+50%
|
(866 565)
-164%
|
(486 328)
+44%
|
(330 974)
+32%
|
(478 438)
-45%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(80 953)
|
(100 938)
|
(292 368)
|
(276 289)
|
(351 048)
|
(343 299)
|
(171 861)
|
(585 431)
|
(1 222 575)
|
(1 379 283)
|
(1 665 731)
|
(463 974)
|
(3 097 151)
|
(3 294 338)
|
(3 320 782)
|
(122 211)
|
(1 336 562)
|
(839 458)
|
(890 630)
|
(393 355)
|
(1 465 988)
|
(1 905 797)
|
(1 747 424)
|
(277 681)
|
(1 222 017)
|
(702 760)
|
(525 450)
|
(159 203)
|
164 995
|
(91 833)
|
(48 290)
|
(90 957)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12 318)
|
0
|
0
|
0
|
|
| Other Items |
(33 704)
|
(32 972)
|
(56 954)
|
(158 680)
|
(258 671)
|
(269 053)
|
(257 429)
|
(592 466)
|
104 673
|
(84 920)
|
(69 796)
|
(1 944 909)
|
330
|
188 476
|
81 536
|
(1 572 157)
|
54 181
|
55 289
|
132 393
|
(1 146 747)
|
(24 050)
|
(14 108)
|
20 391
|
(927 297)
|
70 684
|
(358 309)
|
(897 507)
|
(880 343)
|
(1 014 929)
|
(564 074)
|
(42 873)
|
(551 254)
|
777 851
|
739 026
|
845 685
|
1 239 119
|
(54 886)
|
22 973
|
(245 279)
|
328 657
|
385 926
|
336 231
|
515 087
|
|
| Cash from Investing Activities |
(114 657)
N/A
|
(133 910)
-17%
|
(349 321)
-161%
|
(434 969)
-25%
|
(609 719)
-40%
|
(612 352)
0%
|
(429 290)
+30%
|
(1 177 897)
-174%
|
(1 117 903)
+5%
|
(1 464 204)
-31%
|
(1 735 528)
-19%
|
(2 408 884)
-39%
|
(3 096 822)
-29%
|
(3 105 864)
0%
|
(3 239 246)
-4%
|
(1 694 368)
+48%
|
(1 282 381)
+24%
|
(784 168)
+39%
|
(758 237)
+3%
|
(1 540 102)
-103%
|
(1 490 038)
+3%
|
(1 919 905)
-29%
|
(1 727 033)
+10%
|
(1 204 978)
+30%
|
(1 151 333)
+4%
|
(1 061 069)
+8%
|
(1 422 957)
-34%
|
(1 039 545)
+27%
|
(849 934)
+18%
|
(655 907)
+23%
|
(91 164)
+86%
|
(642 212)
-604%
|
707 411
N/A
|
715 053
+1%
|
826 543
+16%
|
1 239 119
+50%
|
(54 886)
N/A
|
22 973
N/A
|
(245 279)
N/A
|
316 339
N/A
|
373 608
+18%
|
323 912
-13%
|
502 769
+55%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
887 964
|
884 971
|
886 425
|
0
|
(1 539)
|
(516)
|
(1 970)
|
0
|
1 522 667
|
1 524 637
|
1 524 637
|
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 |
304 318
|
7 734
|
90 486
|
(306 887)
|
(21 063)
|
613 160
|
1 042 394
|
1 691 990
|
1 757 612
|
1 072 696
|
821 626
|
1 204 362
|
1 381 401
|
2 299 272
|
2 806 508
|
1 298 289
|
1 815 701
|
310 930
|
961 114
|
1 798 034
|
1 471 595
|
2 180 815
|
1 188 510
|
1 614 786
|
1 204 654
|
1 579 698
|
1 781 675
|
2 439 069
|
2 505 275
|
2 364 269
|
1 720 261
|
649 893
|
(1 301 039)
|
(1 485 687)
|
(1 633 142)
|
(1 856 068)
|
(319 016)
|
(166 659)
|
(119 854)
|
(109 733)
|
(73 504)
|
(88 573)
|
19 467
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(60 065)
|
(60 065)
|
(60 065)
|
0
|
(70 225)
|
(70 225)
|
(70 225)
|
0
|
(88 936)
|
0
|
(88 936)
|
0
|
(5 316)
|
(94 252)
|
(94 252)
|
0
|
0
|
(34 270)
|
(34 270)
|
(34 270)
|
(34 270)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 478)
|
0
|
0
|
54 580
|
54 580
|
54 580
|
54 580
|
67 711
|
64 715
|
864 715
|
62 465
|
(1 962)
|
(3 421)
|
(803 421)
|
256
|
(4 355)
|
(1 369)
|
(2 005)
|
(38 427)
|
(4 329)
|
(2 782)
|
(2 146)
|
32 848
|
77
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(51 274)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
305 162
N/A
|
895 699
+194%
|
975 457
+9%
|
579 538
-41%
|
865 362
+49%
|
551 556
-36%
|
981 813
+78%
|
1 629 954
+66%
|
1 694 098
+4%
|
2 525 137
+49%
|
2 276 037
-10%
|
2 713 353
+19%
|
2 891 870
+7%
|
2 264 915
-22%
|
2 772 151
+22%
|
1 277 063
-54%
|
1 791 480
+40%
|
1 081 393
-40%
|
929 328
-14%
|
1 701 821
+83%
|
1 373 922
-19%
|
1 377 394
+0%
|
1 154 496
-16%
|
1 576 162
+37%
|
1 169 015
-26%
|
1 543 423
+32%
|
1 743 248
+13%
|
2 434 740
+40%
|
2 502 493
+3%
|
2 362 123
-6%
|
1 753 109
-26%
|
649 969
-63%
|
(1 301 039)
N/A
|
(1 485 687)
-14%
|
(1 633 142)
-10%
|
(1 856 068)
-14%
|
(319 016)
+83%
|
(166 659)
+48%
|
(119 854)
+28%
|
(161 007)
-34%
|
(124 778)
+23%
|
(139 848)
-12%
|
(31 807)
+77%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
189 406
N/A
|
679 624
+259%
|
534 194
-21%
|
127 397
-76%
|
38 522
-70%
|
(541 570)
N/A
|
(20 563)
+96%
|
267 050
N/A
|
253 496
-5%
|
903 296
+256%
|
302 949
-66%
|
372 019
+23%
|
76 776
-79%
|
(638 497)
N/A
|
(181 887)
+72%
|
(442 522)
-143%
|
87 780
N/A
|
(54 693)
N/A
|
(209 523)
-283%
|
(37 953)
+82%
|
18 617
N/A
|
(211 763)
N/A
|
(246 800)
-17%
|
(115 306)
+53%
|
(268 408)
-133%
|
(1 787)
+99%
|
119 834
N/A
|
1 288 384
+975%
|
1 295 427
+1%
|
1 234 078
-5%
|
1 100 996
-11%
|
(206 834)
N/A
|
(470 845)
-128%
|
(437 102)
+7%
|
(710 769)
-63%
|
(718 306)
-1%
|
(959 609)
-34%
|
(803 133)
+16%
|
(693 022)
+14%
|
(711 233)
-3%
|
(237 499)
+67%
|
(146 910)
+38%
|
(7 476)
+95%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(82 052)
N/A
|
(183 103)
-123%
|
(384 310)
-110%
|
(293 461)
+24%
|
(568 169)
-94%
|
(824 073)
-45%
|
(744 947)
+10%
|
(770 439)
-3%
|
(1 545 274)
-101%
|
(1 536 920)
+1%
|
(1 903 291)
-24%
|
(396 425)
+79%
|
(2 815 423)
-610%
|
(3 091 886)
-10%
|
(3 035 574)
+2%
|
(147 428)
+95%
|
(1 757 881)
-1 092%
|
(1 191 376)
+32%
|
(1 271 244)
-7%
|
(593 028)
+53%
|
(1 331 255)
-124%
|
(1 575 049)
-18%
|
(1 421 688)
+10%
|
(764 171)
+46%
|
(1 508 107)
-97%
|
(1 186 901)
+21%
|
(725 907)
+39%
|
(266 014)
+63%
|
(192 138)
+28%
|
(563 971)
-194%
|
(609 240)
-8%
|
(305 549)
+50%
|
122 784
N/A
|
333 532
+172%
|
95 830
-71%
|
(101 358)
N/A
|
(585 707)
-478%
|
(659 447)
-13%
|
(327 890)
+50%
|
(878 883)
-168%
|
(486 328)
+45%
|
(330 974)
+32%
|
(478 438)
-45%
|
|
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