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Pembangunan Perumahan (Persero) Tbk PT
IDX:PTPP

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Pembangunan Perumahan (Persero) Tbk PT Logo
Pembangunan Perumahan (Persero) Tbk PT
IDX:PTPP
Watchlist
Price: 336 IDR -5.08% Market Closed
Market Cap: Rp2.1T
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+1 201%
10Y
-
Investing Cash Flow
+
3Y
+29%
5Y
+26%
10Y
-96%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Pembangunan Perumahan (Persero) Tbk PT

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Cash Flow Statement
Currency: IDR
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
(70 456)
70 295
(151 326)
(161 915)
(50 351)
(151 342)
(160 354)
(148 753)
(52 055)
(66 829)
(92 958)
(150 735)
(397 387)
(520 738)
(476 030)
(337 250)
(219 236)
(174 848)
(240 481)
(18 966)
(37 170)
(52 283)
114 337
(223 313)
(293 277)
(158 647)
(602 847)
(648 518)
(778 195)
(964 365)
(935 837)
(1 148 534)
(1 393 147)
(1 536 532)
(1 669 859)
(1 750 578)
(1 865 854)
(1 963 950)
(1 908 577)
(1 884 783)
(1 836 682)
(1 786 607)
(1 764 015)
(1 357 898)
0
(369 564)
(320 677)
(305 436)
0
(553 912)
(837 440)
(1 100 381)
0
0
0
0
(289 323)
(468 112)
(808 115)
(1 307 432)
(1 459 304)
(1 580 457)
(1 546 410)
(1 401 049)
Cash Interest Paid
(76 519)
(66 921)
(58 822)
(49 146)
(63 521)
0
(84 454)
(107 551)
(193 265)
(208 132)
(186 834)
(226 885)
(240 341)
(238 402)
(249 728)
(269 617)
(268 784)
(304 033)
(311 845)
(317 004)
(361 736)
(345 305)
(374 710)
(369 398)
(365 723)
(365 037)
(367 359)
(339 961)
(409 099)
(422 756)
(444 825)
(470 689)
(653 253)
(737 640)
(825 324)
(907 787)
(807 710)
(811 251)
(816 458)
(864 746)
(847 174)
(910 540)
(923 336)
(920 393)
(1 014 994)
(1 053 517)
(1 121 147)
(1 207 175)
(1 435 533)
(1 476 673)
(1 563 117)
(1 530 953)
(1 255 014)
(1 158 190)
(1 237 609)
(1 239 977)
(1 206 629)
(1 292 521)
(1 255 996)
(1 308 622)
(1 881 910)
(1 922 358)
(1 796 018)
(1 975 525)
Change in Working Capital
(10 035)
(14 312)
(3 937)
0
6 829
26 050
0
0
(6 419)
(18 643)
0
0
(20 510)
(20 510)
(20 510)
(13 806)
(43 418)
(73 844)
(167 722)
(207 710)
(205 779)
(242 281)
(274 804)
(333 112)
(357 076)
(355 721)
(395 967)
(447 914)
(437 280)
(468 569)
(545 941)
(454 347)
(530 714)
(602 766)
(686 674)
(745 667)
(757 570)
(934 198)
(940 436)
(1 081 439)
(911 373)
(909 611)
(633 135)
(688 383)
(710 432)
(545 513)
(636 135)
(522 436)
(734 852)
(753 300)
(745 300)
(647 071)
(611 150)
(661 074)
(754 576)
(265 702)
(480 596)
(608 253)
(485 873)
(1 191 203)
(474 291)
(282 913)
(313 728)
5 151
Cash from Operating Activities
24 328
N/A
(473 521)
N/A
(495 868)
-5%
(487 885)
+2%
66 877
N/A
(172 253)
N/A
121 999
N/A
56 739
-53%
146 244
+158%
290 924
+99%
155 944
-46%
146 989
-6%
195 817
+33%
242 351
+24%
(149 690)
N/A
130 755
N/A
650 850
+398%
(3 970)
N/A
(189 905)
-4 684%
152 427
N/A
282 347
+85%
735 575
+161%
13 113
-98%
(132 720)
N/A
25 796
N/A
(187 216)
N/A
(29 004)
+85%
143 486
N/A
986 831
+588%
493 297
-50%
1 067 694
+116%
1 242 722
+16%
1 462 722
+18%
1 328 456
-9%
1 102 621
-17%
1 157 574
+5%
716 128
-38%
521 454
-27%
(292 293)
N/A
(1 379 440)
-372%
306 285
N/A
352 844
+15%
(56 150)
N/A
118 602
N/A
(268 990)
N/A
796 107
N/A
2 488 201
+213%
2 822 443
+13%
468 698
-83%
644 482
+38%
(352 595)
N/A
(1 180 345)
-235%
268 445
N/A
(185 820)
N/A
248 609
N/A
1 300 805
+423%
436 304
-66%
702 722
+61%
2 005 148
+185%
625 880
-69%
285 584
-54%
1 034 786
+262%
347 898
-66%
1 543 046
+344%
Investing Cash Flow
Capital Expenditures
0
10 220
16 272
48 311
(9 749)
(6 656)
(672)
(9 749)
(1 250)
(15 986)
913
(2 165)
(884)
0
(75 772)
0
(93 225)
(182 816)
(120 307)
(182 740)
(159 869)
(172 609)
(229 444)
(198 180)
(276 923)
(363 458)
(390 739)
(507 762)
(710 423)
(803 438)
(912 337)
(1 036 675)
(1 534 574)
(2 017 872)
(2 673 292)
(2 978 325)
(936 054)
(663 006)
(131 435)
(235 628)
(1 089 387)
(929 843)
(700 244)
(20 122)
(1 689 934)
(1 636 716)
(1 727 132)
(2 094 331)
(1 172 064)
(1 175 133)
(1 537 164)
(1 650 663)
(1 577 219)
(2 678 026)
(2 294 740)
(1 844 845)
(1 180 739)
(67 335)
(112 936)
(328 955)
(2 363 563)
(2 190 980)
(1 982 597)
(1 738 988)
Other Items
36 254
38 833
(10 837)
(5 111)
(183 240)
(12 351)
(69 092)
(77 278)
60 255
(374 265)
(356 835)
(452 694)
(464 204)
(468 128)
(504 369)
(617 528)
(269 914)
(214 169)
109 412
372 048
(365 576)
(144 311)
(422 446)
(595 569)
(385 081)
(363 838)
(595 244)
(496 474)
(1 115 863)
(1 283 994)
(1 684 252)
(2 613 232)
(2 368 910)
(3 309 273)
(2 869 318)
(2 345 656)
(2 769 633)
(2 005 116)
(1 777 518)
(1 727 683)
(1 936 189)
(1 908 271)
(2 032 631)
(2 079 422)
(1 693 591)
(1 847 546)
(1 465 064)
(1 532 640)
(906 304)
(651 063)
(897 708)
(526 087)
(693 812)
(1 099 080)
(521 603)
(1 323 391)
433 674
1 139 104
294 370
812 019
135 843
(107 969)
144 259
187 200
Cash from Investing Activities
36 254
N/A
49 052
+35%
5 435
-89%
43 200
+695%
(192 989)
N/A
(19 005)
+90%
(69 763)
-267%
(87 026)
-25%
59 005
N/A
(390 251)
N/A
(355 922)
+9%
(454 859)
-28%
(465 088)
-2%
(453 061)
+3%
(580 141)
-28%
(617 497)
-6%
(363 140)
+41%
(322 098)
+11%
63 992
N/A
189 307
+196%
(525 444)
N/A
(316 919)
+40%
(651 889)
-106%
(793 749)
-22%
(662 004)
+17%
(727 296)
-10%
(985 984)
-36%
(1 004 236)
-2%
(1 826 287)
-82%
(2 087 432)
-14%
(2 596 589)
-24%
(3 649 907)
-41%
(3 903 484)
-7%
(5 327 146)
-36%
(5 542 609)
-4%
(5 323 982)
+4%
(3 705 687)
+30%
(2 668 121)
+28%
(1 908 953)
+28%
(1 963 311)
-3%
(3 025 576)
-54%
(2 838 113)
+6%
(2 732 874)
+4%
(2 099 544)
+23%
(3 383 525)
-61%
(3 484 261)
-3%
(3 192 196)
+8%
(3 626 971)
-14%
(2 078 368)
+43%
(1 826 196)
+12%
(2 434 871)
-33%
(2 176 749)
+11%
(2 271 032)
-4%
(3 777 106)
-66%
(2 816 343)
+25%
(3 168 236)
-12%
(747 065)
+76%
1 071 769
N/A
181 433
-83%
483 064
+166%
(2 227 720)
N/A
(2 298 950)
-3%
(1 838 338)
+20%
(1 551 788)
+16%
Financing Cash Flow
Net Issuance of Common Stock
0
566 064
581 827
581 827
566 064
15 763
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4 411 748
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
Net Issuance of Debt
240 388
347 641
340 547
282 271
126 788
374 331
45 039
232 616
217 434
437 304
350 756
402 234
337 258
113 343
1 040 124
403 508
751 935
375 795
382 155
413 026
369 295
(113 430)
784 320
557 285
383 721
323 068
1 304 556
1 615 137
2 663 066
2 595 614
1 316 495
1 570 686
1 483 462
3 086 665
2 269 270
3 248 231
2 484 027
1 840 325
2 334 899
2 051 910
3 486 745
3 381 204
2 697 065
3 190 313
2 282 152
1 292 141
1 590 685
698 458
813 764
806 990
2 594 806
2 772 957
765 108
3 038 187
35 739
70 156
(1 049 887)
(1 986 847)
(1 180 806)
(1 008 761)
1 798 654
262 270
(81 431)
(512 851)
Cash Paid for Dividends
(39 237)
0
0
0
(53 876)
0
0
0
(76 626)
0
0
0
(79 274)
(79 274)
(172 200)
(172 200)
(92 926)
(92 926)
(134 770)
(126 203)
(92 926)
0
(97 823)
(106 390)
(106 390)
0
(148 065)
(148 065)
(176 967)
0
(335 917)
(406 142)
(307 011)
0
4
70 229
(290 630)
0
(300 397)
(300 397)
(300 397)
0
0
(182 572)
(209 323)
0
0
(26 751)
0
0
0
0
0
0
0
0
0
0
0
0
(18 513)
0
0
0
Other
0
0
(55 000)
(81 412)
0
0
0
(22 750)
0
0
(155 900)
(79 274)
0
0
0
0
0
0
0
0
(126 203)
0
782 581
782 581
905 062
0
(32 623)
(32 623)
1 511
0
594 953
569 991
1 519 407
1 720 800
1 116 109
1 181 164
15 842
(185 551)
(218 642)
(253 414)
(11 969)
(20 069)
53 862
90 677
(5 825)
2 275
(148 416)
(14 199)
21 958
86 141
258 079
81 726
89 282
49 999
28 061
89 282
108 140
150 916
17 025
0
140 185
0
140 185
137 211
Cash from Financing Activities
201 151
N/A
874 469
+335%
867 374
-1%
782 686
-10%
638 977
-18%
320 455
-50%
(8 836)
N/A
155 991
N/A
140 808
-10%
360 678
+156%
194 857
-46%
322 961
+66%
257 984
-20%
34 069
-87%
947 196
+2 680%
310 580
-67%
659 009
+112%
282 869
-57%
247 386
-13%
286 823
+16%
243 092
-15%
(239 633)
N/A
1 595 281
N/A
1 359 680
-15%
1 182 392
-13%
1 121 739
-5%
1 123 867
+0%
1 434 448
+28%
6 899 358
+381%
6 831 906
-1%
5 987 279
-12%
6 146 283
+3%
2 695 858
-56%
4 500 454
+67%
3 094 754
-31%
4 208 995
+36%
2 209 239
-48%
1 364 144
-38%
1 815 860
+33%
1 498 099
-17%
3 174 378
+112%
3 060 737
-4%
2 750 927
-10%
3 098 418
+13%
2 067 004
-33%
1 085 092
-48%
1 232 945
+14%
657 508
-47%
835 722
+27%
893 132
+7%
2 852 884
+219%
2 854 683
+0%
854 390
-70%
3 088 186
+261%
63 801
-98%
159 438
+150%
(941 747)
N/A
(1 835 930)
-95%
(1 163 781)
+37%
(986 741)
+15%
1 920 326
N/A
316 266
-84%
106 456
-66%
(394 153)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(1 125)
(268)
(295)
1 040
482
373
1 503
(598)
445
2 059
1 846
6 523
8 301
8 760
8 987
14 805
(6 386)
(8 531)
(9 758)
(19 240)
1 844
3 343
12 497
44 478
71 084
64 245
47 601
(5 887)
39 872
42 461
50 050
76 710
3 229
5 047
18 123
57 699
44 252
44 792
31 947
(3 126)
(12 844)
(12 390)
(12 464)
(21 045)
8 452
7 659
14 044
7 759
1 775
734
(12 672)
(20 926)
(8 745)
(38 396)
(8 498)
14 697
(17 127)
15 833
(5 355)
(13 747)
29 955
31 491
29 583
30 627
Net Change in Cash
260 608
N/A
449 732
+73%
376 646
-16%
339 041
-10%
513 347
+51%
129 570
-75%
44 903
-65%
125 106
+179%
346 502
+177%
263 410
-24%
(3 275)
N/A
21 614
N/A
(2 986)
N/A
(167 881)
-5 522%
226 352
N/A
(161 357)
N/A
940 333
N/A
(51 730)
N/A
111 715
N/A
609 317
+445%
1 838
-100%
182 366
+9 820%
969 002
+431%
477 689
-51%
617 268
+29%
271 472
-56%
156 480
-42%
567 811
+263%
6 099 774
+974%
5 280 232
-13%
4 508 434
-15%
3 815 808
-15%
258 325
-93%
506 811
+96%
(1 327 110)
N/A
100 287
N/A
(736 067)
N/A
(737 732)
0%
(353 439)
+52%
(1 847 778)
-423%
442 242
N/A
563 078
+27%
(50 561)
N/A
1 096 431
N/A
(1 577 058)
N/A
(1 595 403)
-1%
542 993
N/A
(139 262)
N/A
(772 172)
-454%
(287 849)
+63%
52 747
N/A
(523 338)
N/A
(1 156 942)
-121%
(913 137)
+21%
(2 512 432)
-175%
(1 693 296)
+33%
(1 269 635)
+25%
(45 607)
+96%
1 017 445
N/A
108 455
-89%
8 145
-92%
(916 407)
N/A
(1 354 402)
-48%
(372 268)
+73%
Free Cash Flow
Free Cash Flow
24 328
N/A
(463 301)
N/A
(479 596)
-4%
(439 574)
+8%
57 128
N/A
(178 909)
N/A
121 327
N/A
46 990
-61%
144 994
+209%
274 938
+90%
156 857
-43%
144 824
-8%
194 933
+35%
242 351
+24%
(225 462)
N/A
130 755
N/A
557 625
+326%
(186 786)
N/A
(310 212)
-66%
(30 313)
+90%
122 478
N/A
562 966
+360%
(216 331)
N/A
(330 900)
-53%
(251 127)
+24%
(550 674)
-119%
(419 743)
+24%
(364 276)
+13%
276 408
N/A
(310 141)
N/A
155 357
N/A
206 047
+33%
(71 852)
N/A
(689 416)
-859%
(1 570 670)
-128%
(1 820 751)
-16%
(219 926)
+88%
(141 552)
+36%
(423 728)
-199%
(1 615 068)
-281%
(783 102)
+52%
(576 999)
+26%
(756 394)
-31%
98 479
N/A
(1 958 924)
N/A
(840 609)
+57%
761 069
N/A
728 112
-4%
(703 366)
N/A
(530 651)
+25%
(1 889 758)
-256%
(2 831 008)
-50%
(1 308 774)
+54%
(2 863 847)
-119%
(2 046 132)
+29%
(544 040)
+73%
(744 435)
-37%
635 386
N/A
1 892 212
+198%
296 925
-84%
(2 077 979)
N/A
(1 156 194)
+44%
(1 634 699)
-41%
(195 942)
+88%

See Also

Summary
PTPP intrinsic value, competitors valuation, and company profile.
DCF Valuation
PTPP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PTPP stock valuation using valuation multiples.
Wall Street Estimates
PTPP 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
PTPP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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