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Pembangunan Perumahan (PTPP)

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400 +2 +0.50%

10:14:30 - Closed. Currency in IDR ( Disclaimer )

Volume: 18,992,400
Bid/Ask: 400 / 402
Day's Range: 398 - 408

Type: Equity

Market: Indonesia

ISIN: ID1000114002

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Pembangunan Perumahan Latest Cash Flow Statement

Use the Pembangunan Perumahan cash flow statement to assess the changes in PTPP's cash and cash equivalents.

The PTPP cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Pembangunan Perumahan free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

31/03

2022

31/12

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

241636.63

-

34221.58

130678.17

Cash From Operating Activities

2019362.99

-

-1157953.82

2935388.67

Depreciation/Depletion	553937.53	-	87793.27	188280.21
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	1206844.99	-	-1279968.67	2599486.45
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	357138.55	169362.41
Cash Interest Paid	304958.86	-	178850.06	338306.56
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

1751757.19

-

-1917798.77

-720938.17

Capital Expenditures	-338324.24	-	-238345.55	127122.78
Other Investing Cash Flow Items, Total	2090081.43	-	-1679453.22	-848060.95

Cash From Financing Activities

-2537597.71

-

1654798.39

-1436412.38

Financing Cash Flow Items	18283.53	-	18813.89	3161.14
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-2555881.24	-	1635984.5	-1439573.52

Foreign Exchange Effects

-17306.57

-

-5513.47

87113.41

Net Change in Cash

1216215.9

-

-1452451.09

792554.92

Beginning Cash Balance

2960583.7

-

5438808.06

4648760.11

Ending Cash Balance

4176799.59

2954792.48

3986356.98

5441315.03

Free Cash Flow

-

-

-3575672.9

2117585.25

Free Cash Flow Growth

-

-

-243.17

347.98

Free Cash Flow Yield

95.19

-

-83.51

55.09

* In Millions of IDR (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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Beny Ng Jan 15, 2021 9:07

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HRS BGT BR..BISA MAJU SAHAM KITA.JGN TAKUT BERIKAN FEE ***NASABAH..3X DR YG DITARGETKAN.SDH TDK SLH.BR NANTI BGMN STEL TURUN NAIK.JGN TAKUT STEL NAIK..JGN ATAGNAN.TDK BERANI NAIKKAN.YA GITU2 SAJA OERUSAHAAN TDK AKAN MAJU2.

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Beny Ng Jan 15, 2021 7:49

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NAIKKAN TRUS.OMZET SDH NAIK 2.5 X TARGET.JGN TAKUT NAIKKAN TRUSSSS..NASABAH ADA CUAN PASTI RAME SAHAM KITA

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Beny Ng Jan 15, 2021 3:24

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KALO OM YG MEGANG KENDALI MELEDAKLAH OMZET PTPP....

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Beny Ng Jan 15, 2021 3:09

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CEPATKAN BOS SDH CAPAI OMZET..INI KALO DINAIKKAN LG.BISA 2 ATAU 3X OMZET NYA..NAIKKAN TRUSSSSS

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Beny Ng Jan 15, 2021 2:53

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OMZET LSG MELAMBUNG BOSS

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Beny Ng Jan 15, 2021 2:52

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GOOD GOOD GOOD

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Beny Ng Jan 15, 2021 2:51

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TRUSSS NAIKKAN

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Beny Ng Jan 15, 2021 2:49

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GOOD GOOD GOOD NAIKKAN TRUSSSS

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Beny Ng Jan 15, 2021 2:48

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GINI BARU PATEN BOS.NAIKKAN TRUS..OMZET PASTI.MELEDAK

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Beny Ng Jan 15, 2021 2:40

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NAIK KAN.BERBAGI BR BISA GEDE OMZETNYA.

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