PT Puradelta Lestari Tbk (IDX:DMAS)

PT Puradelta Lestari Tbk Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1,333,657	1,209,798	1,217,292	714,741	1,347,650
Depreciation & Amortization	38,194	36,181	27,837	28,167	28,602
Other Operating Activities	-623,460	99,937	25,002	-620,002	1,521,332
Operating Cash Flow	748,392	1,345,915	1,270,131	122,905	2,897,585
Operating Cash Flow Growth	-44.40%	5.97%	933.42%	-95.76%	48.70%
Capital Expenditures	-72,508	-46,675	-91,356	-40,529	-3,666
Sale of Property, Plant & Equipment	1,096	-	1,128	-	90
Investment in Securities	-496,118	-3,524	-173,460	-	-
Other Investing Activities	71,825	37,545	22,179	38,697	28,856
Investing Cash Flow	-515,788	-19,929	-262,213	-6,302	25,280
Short-Term Debt Issued	500,000	-	-	-	-
Total Debt Issued	500,000	-	-	-	-
Long-Term Debt Repaid	-578.01	-578.01	-578.01	-784.79	-720.29
Net Debt Issued (Repaid)	499,422	-578.01	-578.01	-784.79	-720.29
Common Dividends Paid	-	-1,060,358	-843,467	-891,665	-2,217,113
Other Financing Activities	-444.85	-956.97	-1,033	-661.85	-759.5
Financing Cash Flow	498,977	-1,061,893	-845,078	-893,112	-2,218,593
Foreign Exchange Rate Adjustments	1,208	-566.54	1,379	88.77	4,220
Net Cash Flow	732,789	263,527	164,219	-776,420	708,492
Free Cash Flow	675,884	1,299,240	1,178,775	82,376	2,893,919
Free Cash Flow Growth	-47.98%	10.22%	1330.97%	-97.15%	49.80%
Free Cash Flow Margin	33.25%	67.62%	61.00%	5.72%	110.06%
Free Cash Flow Per Share	14.02	26.96	24.46	1.71	60.04
Cash Income Tax Paid	88,086	68,235	81,057	36,763	77,239
Levered Free Cash Flow	-557,148	347,185	286,480	-276,560	1,894,471
Unlevered Free Cash Flow	-533,100	363,823	319,969	-241,029	1,951,178
Change in Net Working Capital	1,244,912	331,750	379,174	666,494	-1,061,790

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.