PT Puradelta Lestari Tbk (IDX: DMAS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
160.00
0.00 (0.00%)
Nov 15, 2024, 4:12 PM WIB

PT Puradelta Lestari Tbk Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,724,8621,209,7981,217,292714,7411,347,6501,334,936
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Depreciation & Amortization
37,76036,18127,83728,16728,60226,116
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Other Operating Activities
-166,47695,88425,002-620,0021,521,332587,602
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Operating Cash Flow
1,596,1451,341,8621,270,131122,9052,897,5851,948,653
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Operating Cash Flow Growth
38.27%5.65%933.42%-95.76%48.70%471.90%
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Capital Expenditures
-52,855-46,675-91,356-40,529-3,666-16,777
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Sale of Property, Plant & Equipment
1,096-1,128-90-
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Investment in Securities
---173,460---
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Other Investing Activities
58,93738,07422,17938,69728,85658,237
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Investing Cash Flow
-17,776-15,875-262,213-6,30225,280-77.71
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Long-Term Debt Repaid
--578.01-578.01-784.79-720.29-
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Net Debt Issued (Repaid)
-578.01-578.01-578.01-784.79-720.29-
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Common Dividends Paid
-578,377-1,060,358-843,467-891,665-2,217,113-2,024,321
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Other Financing Activities
-922.25-956.97-1,033-661.85-759.5-585.9
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Financing Cash Flow
-579,878-1,061,893-845,078-893,112-2,218,593-2,024,907
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Foreign Exchange Rate Adjustments
-1,059-566.541,37988.774,220-1,733
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Net Cash Flow
997,432263,527164,219-776,420708,492-78,064
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Free Cash Flow
1,543,2901,295,1871,178,77582,3762,893,9191,931,876
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Free Cash Flow Growth
41.23%9.88%1330.97%-97.15%49.80%489.91%
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Free Cash Flow Margin
58.73%67.41%61.00%5.72%110.06%72.89%
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Free Cash Flow Per Share
32.0226.8724.461.7160.0440.08
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Cash Income Tax Paid
109,26868,23581,05736,76377,23988,976
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Levered Free Cash Flow
577,848336,834286,480-276,5601,894,4711,095,875
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Unlevered Free Cash Flow
594,623353,471319,969-241,0291,951,1781,095,875
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Change in Net Working Capital
391,578342,101379,174666,494-1,061,790-281,245
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Source: S&P Capital IQ. Standard template. Financial Sources.