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Indonesia Pondasi Raya Tbk PT (IDPR)

Jakarta

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153 +1 +0.66%

26/05 - Closed. Currency in IDR ( Disclaimer )

Volume: 21,900
Bid/Ask: 153 / 155
Day's Range: 150 - 153

Type: Equity

Market: Indonesia

ISIN: ID1000136401

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IDPR Cash Flow Statement

Featured here, the Cash Flow Statement for Indonesia Pondasi Raya Tbk PT, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

Net Income/Starting Line

-11951.24

-14983.61

4957.95

-4509.89

Cash From Operating Activities

-12951.49

-18967.06

-17188.18

-6190.41

Depreciation/Depletion	28131.33	24084.6	26724.2	26753.13
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-29131.58	-28068.05	-48870.33	-28433.64
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	628.2	616.67	620.32	1913.42
Cash Interest Paid	11269.06	11483.61	10836.51	10969.75
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

-1882.4

-2120.34

-9322.24

-48045.1

Capital Expenditures	-1882.4	206.02	-2352.58	-48045.1
Other Investing Cash Flow Items, Total	-	-2326.36	-6969.67	-

Cash From Financing Activities

15473.3

17775.91

25978.01

44860.11

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-2003	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	15473.3	17775.91	27981.01	44860.11

Foreign Exchange Effects

-0.234

-215.66

-56.71

-13.06

Net Change in Cash

639.42

-3311.49

-532.41

-9375.4

Beginning Cash Balance

5050

8361.49

8893.9

18269.3

Ending Cash Balance

5689.42

5050

8361.49

8893.9

Free Cash Flow

-6553.95

-24810.09

-26248.21

-53509.25

Free Cash Flow Growth

73.58

5.48

50.95

-252.71

Free Cash Flow Yield

-4.43

-5.26

-5.74

-15.83

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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