INPP.JK JKT
PT Indonesian Paradise Property Tbk
1W: -4.2%
1M: -9.9%
3M: -1.4%
YTD: -13.4%
1Y: -13.4%
3Y: +47.3%
5Y: -8.1%
Rp680.00 ($0.04)
+0.00 (-1.45%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$302.5B
-12.9% ▼
Capital Expenditures
$54.9B
+35.6% ▲
5Y CAGR: -28.8%
Free Cash Flow
$247.6B
-5.5% ▼
Dividends Paid
$123.0B
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$409.7B
+805.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$13.4B | $69.5B | $105.0B | $334.9B | -$98.6B |
| Depreciation & Amort. | $116.9B | $122.8B | $128.8B | $147.0B | $249.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | $10.1B | -$122.8B | $40.5B | -$134.5B | $151.8B |
| Operating Cash Flow | $113.6B | $69.5B | $274.3B | $347.5B | $302.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$187.0B | -$111.0B | -$177.7B | -$85.3B | -$54.9B |
| Acquisitions (Net) | $362M | -$4.7B | -$8.6B | -$4.2B | -$16.9B |
| Investment Purchases | -$50.5B | -$7.7B | $0 | -$187.1B | -$410.8B |
| Investment Sales | $50.5B | $12.3B | $0 | $8.1B | $0 |
| Other Investing | -$89.6B | -$121.4B | -$96.6B | -$226.7B | $0 |
| Investing Cash Flow | -$276.2B | -$232.4B | -$282.9B | -$495.2B | -$482.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $240.7B | $39.7B | -$32.8B | $313.5B | $145.1B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | -$123.0B |
| Other Financing | $15.1B | -$24.9B | -$144.6B | -$293.4B | $568.4B |
| Financing Cash Flow | $255.8B | $14.7B | -$177.4B | $20.1B | $590.5B |
| Net Change in Cash | $81.1B | $88.3B | -$187.4B | -$58.0B | $409.7B |
| Cash End of Period | $518.8B | $607.1B | $419.7B | $361.7B | $771.4B |
| Free Cash Flow | -$73.4B | -$41.5B | $96.4B | $262.1B | $247.6B |