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	-	1,333,657	1,209,798	1,217,292	714,741	1,347,650	Upgrade
Depreciation & Amortization	-	38,194	36,181	27,837	28,167	28,602	Upgrade
Other Operating Activities	-	-623,460	99,937	25,002	-620,002	1,521,332	Upgrade
Operating Cash Flow	-	748,392	1,345,915	1,270,131	122,905	2,897,585	Upgrade
Operating Cash Flow Growth	-	-44.40%	5.97%	933.42%	-95.76%	48.70%	Upgrade
Capital Expenditures	-	-72,508	-46,675	-91,356	-40,529	-3,666	Upgrade
Sale of Property, Plant & Equipment	-	1,096	-	1,128	-	90	Upgrade
Investment in Securities	-	-496,118	-3,524	-173,460	-	-	Upgrade
Other Investing Activities	-	71,825	37,545	22,179	38,697	28,856	Upgrade
Investing Cash Flow	-	-515,788	-19,929	-262,213	-6,302	25,280	Upgrade
Short-Term Debt Issued	-	500,000	-	-	-	-	Upgrade
Total Debt Issued	-	500,000	-	-	-	-	Upgrade
Long-Term Debt Repaid	-	-578.01	-578.01	-578.01	-784.79	-720.29	Upgrade
Net Debt Issued (Repaid)	-	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	-956.97	-1,033	-661.85	-759.5	Upgrade
Financing Cash Flow	-	498,977	-1,061,893	-845,078	-893,112	-2,218,593	Upgrade
Foreign Exchange Rate Adjustments	-	1,208	-566.54	1,379	88.77	4,220	Upgrade
Net Cash Flow	-	732,789	263,527	164,219	-776,420	708,492	Upgrade
Free Cash Flow	-	675,884	1,299,240	1,178,775	82,376	2,893,919	Upgrade
Free Cash Flow Growth	-	-47.98%	10.22%	1330.97%	-97.15%	49.80%	Upgrade
Free Cash Flow Margin	-	33.25%	67.62%	61.00%	5.72%	110.06%	Upgrade
Free Cash Flow Per Share	-	14.02	26.96	24.46	1.71	60.04	Upgrade
Cash Income Tax Paid	-	88,086	68,235	81,057	36,763	77,239	Upgrade
Levered Free Cash Flow	-	-557,148	347,185	286,480	-276,560	1,894,471	Upgrade
Unlevered Free Cash Flow	-	-533,100	363,823	319,969	-241,029	1,951,178	Upgrade
Change in Net Working Capital	2,967,448	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.