PT Puradelta Lestari Tbk (IDX: DMAS)
Indonesia
· Delayed Price · Currency is IDR 149.00
0.00 (0.00%)
Dec 20, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,724,862 | 1,209,798 | 1,217,292 | 714,741 | 1,347,650 | 1,334,936 | Upgrade
|
| Depreciation & Amortization | 37,760 | 36,181 | 27,837 | 28,167 | 28,602 | 26,116 | Upgrade
|
| Other Operating Activities | -166,476 | 95,884 | 25,002 | -620,002 | 1,521,332 | 587,602 | Upgrade
|
| Operating Cash Flow | 1,596,145 | 1,341,862 | 1,270,131 | 122,905 | 2,897,585 | 1,948,653 | Upgrade
|
| Operating Cash Flow Growth | 38.27% | 5.65% | 933.42% | -95.76% | 48.70% | 471.90% | Upgrade
|
| Capital Expenditures | -52,855 | -46,675 | -91,356 | -40,529 | -3,666 | -16,777 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,096 | - | 1,128 | - | 90 | - | Upgrade
|
| Investment in Securities | - | - | -173,460 | - | - | - | Upgrade
|
| Other Investing Activities | 58,937 | 38,074 | 22,179 | 38,697 | 28,856 | 58,237 | Upgrade
|
| Investing Cash Flow | -17,776 | -15,875 | -262,213 | -6,302 | 25,280 | -77.71 | Upgrade
|
| Long-Term Debt Repaid | - | -578.01 | -578.01 | -784.79 | -720.29 | - | Upgrade
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| Net Debt Issued (Repaid) | -578.01 | -578.01 | -578.01 | -784.79 | -720.29 | - | Upgrade
|
| Common Dividends Paid | -578,377 | -1,060,358 | -843,467 | -891,665 | -2,217,113 | -2,024,321 | Upgrade
|
| Other Financing Activities | -922.25 | -956.97 | -1,033 | -661.85 | -759.5 | -585.9 | Upgrade
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| Financing Cash Flow | -579,878 | -1,061,893 | -845,078 | -893,112 | -2,218,593 | -2,024,907 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,059 | -566.54 | 1,379 | 88.77 | 4,220 | -1,733 | Upgrade
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| Net Cash Flow | 997,432 | 263,527 | 164,219 | -776,420 | 708,492 | -78,064 | Upgrade
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| Free Cash Flow | 1,543,290 | 1,295,187 | 1,178,775 | 82,376 | 2,893,919 | 1,931,876 | Upgrade
|
| Free Cash Flow Growth | 41.23% | 9.88% | 1330.97% | -97.15% | 49.80% | 489.91% | Upgrade
|
| Free Cash Flow Margin | 58.73% | 67.41% | 61.00% | 5.72% | 110.06% | 72.89% | Upgrade
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| Free Cash Flow Per Share | 32.02 | 26.87 | 24.46 | 1.71 | 60.04 | 40.08 | Upgrade
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| Cash Income Tax Paid | 109,268 | 68,235 | 81,057 | 36,763 | 77,239 | 88,976 | Upgrade
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| Levered Free Cash Flow | 577,848 | 336,834 | 286,480 | -276,560 | 1,894,471 | 1,095,875 | Upgrade
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| Unlevered Free Cash Flow | 594,623 | 353,471 | 319,969 | -241,029 | 1,951,178 | 1,095,875 | Upgrade
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| Change in Net Working Capital | 391,578 | 342,101 | 379,174 | 666,494 | -1,061,790 | -281,245 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.