First Time Loading...

Pembangunan Perumahan (Persero) Tbk PT
IDX:PTPP

Watchlist Manager
Pembangunan Perumahan (Persero) Tbk PT Logo
Pembangunan Perumahan (Persero) Tbk PT
IDX:PTPP
Watchlist
Price: 400 IDR -1.48% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

384.8B
-70%
Operating Cash Flow
Growth Rates:
1 Year
+43%
3 Years
-
5 Years
-46%
7 Years
-61%
10 Years
-41%
-695.5B
+78%
Investing Cash Flow
Growth Rates:
1 Year
+69%
3 Years
+79%
5 Years
+81%
7 Years
+62%
10 Years
-92%
-941.7B
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Pembangunan Perumahan (Persero) Tbk PT

Rotate your device to view
Cash Flow Statement
Currency: IDR
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
Operating Cash Flow
Cash Taxes Paid
(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)
Cash Interest Paid
(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)
Change in Working Capital
(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)
(532 120)
Cash from Operating Activities
650 850
N/A
(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%
384 780
-70%
Investing Cash Flow
Capital Expenditures
(168 113)
(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)
Other Items
(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)
485 198
Cash from Investing Activities
(363 140)
N/A
(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%
(695 541)
+78%
Financing Cash Flow
Net Issuance of Common Stock
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
Net Issuance of Debt
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)
Cash Paid for Dividends
(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
Other
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
Cash from Financing Activities
659 009
N/A
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
Change in Cash
Effect of Foreign Exchange Rates
(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)
Net Change in Cash
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%
Free Cash Flow
Free Cash Flow
482 737
N/A
(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%
(795 959)
-46%

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
ALPHA SPREAD
Join more than 133,900+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.