PT Indonesia Pondasi Raya Tbk
IDX:IDPR.JK
193 (IDR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 38,182.229 | -1,290.895 | -137,195.85 | -384,753.488 | -8,858.141 | 29,438.043 | 114,232.672 | 120,386.669 | 227,638.5 | 187,969.378 | 150,018 | 64,198 |
| Depreciation & Amortization
| 91,883.336 | 20,953.497 | 126,741.143 | 140,854.337 | 146,207.104 | 132,911.518 | 130,419.528 | 117,165.497 | 104,028.466 | 98,389.603 | 55,765 | 40,711 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -94,878.5 | -19,662.602 | 17,766.15 | 224,311.872 | -67,875.241 | -29,438.043 | -114,232.672 | -120,386.669 | -227,638.5 | -187,969.378 | 33,552 | 36,946 |
| Operating Cash Flow
| 35,187.065 | 19,662.602 | 7,311.442 | -19,587.278 | 69,473.722 | 190,557.742 | 222,217.51 | 112,690.014 | 97,157.129 | 147,509.43 | 239,335 | 141,855 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -21,863.58 | -61,184.752 | -5,812.599 | -19,141.308 | -109,490.172 | -250,766.995 | -324,950.983 | -243,089.868 | -175,212.228 | -105,644.426 | -232,460 | -107,602 |
| Acquisitions Net
| 0 | 8 | 0 | 347.727 | 13,505.34 | -245 | 0 | 2,180 | 1,053 | 0 | 0 | 0 |
| Purchases Of Investments
| -9,305.436 | -9,304.026 | -12,305.112 | -15,537.347 | -11,127.139 | -7,262.871 | -11,031.201 | -7,381.402 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 9,296.026 | 0 | 1,370.922 | -2,378.201 | 0 | 0 | 0 | 26,037.5 | 0 | 0 | 0 |
| Other Investing Activites
| -9,305.436 | -9,296.026 | -12,305.112 | -13,818.698 | 2,378.201 | -5,819.276 | -11,031.201 | -5,201.402 | 27,090.5 | 34 | 0 | 1,272 |
| Investing Cash Flow
| -31,169.016 | -70,480.778 | -18,117.711 | -32,960.006 | -107,111.971 | -256,831.271 | -335,982.184 | -248,291.27 | -148,121.728 | -105,610.426 | -232,460 | -106,330 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -5,186.99 | -2,020,589.628 | -1,131,084.439 | -82,837.961 | -243,621.539 | -67,305.537 | -76,354.658 | -43,617.665 | -40,122.797 | -54,089.998 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 370,551.026 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,003 | -2,003 | -10,015 | 0 | -20,030 | -30,045 | -20,030 | -10,015 | -74,177.6 | 0 | 0 | 0 |
| Other Financing Activities
| -5,263.805 | 2,096,303.251 | 1,125,119.66 | 63,837.168 | 296,613.318 | 155,895.162 | 216,548.387 | 9,799.457 | 370,551.026 | 67,872.922 | -8,207 | -15,367 |
| Financing Cash Flow
| -2,079.815 | 73,710.623 | -15,979.779 | -19,000.794 | 32,961.779 | 58,544.625 | 120,163.729 | -43,833.208 | 256,250.629 | 13,782.924 | -8,207 | -15,367 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -22,423.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,938.233 | 469.406 | -26,786.047 | -71,548.078 | -4,676.47 | -7,728.904 | 6,399.055 | -179,434.464 | 205,286.03 | 55,681.928 | -1,332 | 20,158 |
| Cash At End Of Period
| 6,988.234 | 5,050.001 | 4,580.595 | 31,366.642 | 102,914.72 | 107,591.191 | 115,320.094 | 108,921.039 | 288,355.503 | 83,069.473 | 27,388 | 28,720 |