PT Puradelta Lestari Tbk (IDX:DMAS)
Indonesia
· Delayed Price · Currency is IDR 136.00
0.00 (0.00%)
Jun 26, 2025, 4:13 PM WIB
PT Puradelta Lestari Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,322,988 | 1,333,657 | 1,209,798 | 1,217,292 | 714,741 | 1,347,650 | Upgrade
|
| Depreciation & Amortization | 39,670 | 38,194 | 36,181 | 27,837 | 28,167 | 28,602 | Upgrade
|
| Other Operating Activities | -672,070 | -623,460 | 99,937 | 25,002 | -620,002 | 1,521,332 | Upgrade
|
| Operating Cash Flow | 690,588 | 748,392 | 1,345,915 | 1,270,131 | 122,905 | 2,897,585 | Upgrade
|
| Operating Cash Flow Growth | -58.70% | -44.40% | 5.97% | 933.42% | -95.76% | 48.70% | Upgrade
|
| Capital Expenditures | -73,826 | -72,508 | -46,675 | -91,356 | -40,529 | -3,666 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,098 | 1,096 | - | 1,128 | - | 90 | Upgrade
|
| Investment in Securities | -496,118 | -496,118 | -3,524 | -173,460 | - | - | Upgrade
|
| Other Investing Activities | 82,246 | 71,825 | 37,545 | 22,179 | 38,697 | 28,856 | Upgrade
|
| Investing Cash Flow | -504,324 | -515,788 | -19,929 | -262,213 | -6,302 | 25,280 | Upgrade
|
| Short-Term Debt Issued | - | 500,000 | - | - | - | - | Upgrade
|
| Total Debt Issued | 500,000 | 500,000 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -578.01 | -578.01 | -578.01 | -784.79 | -720.29 | Upgrade
|
| Net Debt Issued (Repaid) | 492,859 | 499,422 | -578.01 | -578.01 | -784.79 | -720.29 | Upgrade
|
| Common Dividends Paid | - | - | -1,060,358 | -843,467 | -891,665 | -2,217,113 | Upgrade
|
| Other Financing Activities | -444.85 | -444.85 | -956.97 | -1,033 | -661.85 | -759.5 | Upgrade
|
| Financing Cash Flow | 492,415 | 498,977 | -1,061,893 | -845,078 | -893,112 | -2,218,593 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1,270 | 1,208 | -566.54 | 1,379 | 88.77 | 4,220 | Upgrade
|
| Net Cash Flow | 679,948 | 732,789 | 263,527 | 164,219 | -776,420 | 708,492 | Upgrade
|
| Free Cash Flow | 616,762 | 675,884 | 1,299,240 | 1,178,775 | 82,376 | 2,893,919 | Upgrade
|
| Free Cash Flow Growth | -62.11% | -47.98% | 10.22% | 1330.97% | -97.15% | 49.80% | Upgrade
|
| Free Cash Flow Margin | 30.97% | 33.25% | 67.62% | 61.00% | 5.72% | 110.06% | Upgrade
|
| Free Cash Flow Per Share | 12.80 | 14.02 | 26.96 | 24.46 | 1.71 | 60.04 | Upgrade
|
| Cash Income Tax Paid | 89,499 | 88,086 | 68,235 | 81,057 | 36,763 | 77,239 | Upgrade
|
| Levered Free Cash Flow | -668,408 | -557,148 | 347,185 | 286,480 | -276,560 | 1,894,471 | Upgrade
|
| Unlevered Free Cash Flow | -643,412 | -533,100 | 363,823 | 319,969 | -241,029 | 1,951,178 | Upgrade
|
| Change in Net Working Capital | 1,346,324 | 1,244,912 | 331,750 | 379,174 | 666,494 | -1,061,790 | Upgrade
|
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.