Pembangunan Perumahan (Persero) Tbk PT
IDX:PTPP
Pembangunan Perumahan (Persero) Tbk PT
IDX:PTPP
Price:
296
IDR
-1.33%
Market Closed
Market Cap:
Rp1.8T
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|
Pembangunan Perumahan (Persero) Tbk PT
IDX:PTPP
|
ID |
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D
|
Drax Group PLC
F:D9F2
|
UK |
|
Kian Shen Corp
TWSE:1525
|
TW |
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T
|
Taokaenoi Food & Marketing PCL
SET:TKN
|
TH |
|
Hengdian Group DMEGC Magnetics Co Ltd
SZSE:002056
|
CN |
Cash Flow Statement
Cash Flow Statement
Pembangunan Perumahan (Persero) Tbk PT
Pembangunan Perumahan (Persero) Tbk PT
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%
|
|
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