PT Puradelta Lestari Tbk (IDX:DMAS)
Indonesia · Delayed Price · Currency is IDR 210.00
-4.00 (-1.87%)
Oct 26, 2026, 2:05 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,766,137 | 800,308 | 1,333,657 | 1,209,798 | 1,217,292 | 714,741 |
Depreciation & Amortization | 47,219 | 45,200 | 38,194 | 36,181 | 27,837 | 28,167 |
Other Operating Activities | 373,224 | -822,231 | -623,460 | 99,937 | 25,002 | -620,002 |
Operating Cash Flow | 2,186,580 | 23,277 | 748,392 | 1,345,915 | 1,270,131 | 122,905 |
Operating Cash Flow Growth | - | -96.89% | -44.40% | 5.97% | 933.42% | -95.76% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -79,846 | -53,281 | -72,508 | -46,675 | -91,356 | -40,529 |
Sale of Property, Plant & Equipment | 778.6 | 176.5 | 1,096 | - | 1,128 | - |
Sale (Purchase) of Real Estate | -2,894 | - | -20,084 | -7,274 | -20,704 | -4,470 |
Investment in Securities | 301.45 | 501,080 | -496,118 | -3,524 | -173,460 | - |
Other Investing Activities | 41,145 | 53,377 | 71,825 | 37,545 | 22,179 | 38,697 |
Investing Cash Flow | -40,514 | 501,353 | -515,788 | -19,929 | -262,213 | -6,302 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 500,000 | - | - | - |
Total Debt Issued | - | - | 500,000 | - | - | - |
Short-Term Debt Repaid | - | -500,000 | - | - | - | - |
Long-Term Debt Repaid | - | -578.01 | -578.01 | -578.01 | -578.01 | -784.79 |
Lease Payments | -578.01 | -578.01 | -578.01 | -578.01 | -578.01 | -784.79 |
Total Debt Repaid | -578.01 | -500,578 | -578.01 | -578.01 | -578.01 | -784.79 |
Net Debt Issued (Repaid) | -578.01 | -500,578 | 499,422 | -578.01 | -578.01 | -784.79 |
Common Dividends Paid | -795,269 | -1,397,745 | - | -1,060,358 | -843,467 | -891,665 |
Other Financing Activities | -1,304 | -9,661 | -444.85 | -956.97 | -1,033 | -661.85 |
Financing Cash Flow | -797,151 | -1,907,985 | 498,977 | -1,061,893 | -845,078 | -893,112 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 2,078 | 880.09 | 1,208 | -566.54 | 1,379 | 88.77 |
Net Cash Flow | 1,350,992 | -1,382,474 | 732,789 | 263,527 | 164,219 | -776,420 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2,106,734 | -30,003 | 675,884 | 1,299,240 | 1,178,775 | 82,376 |
Free Cash Flow Growth | - | - | -47.98% | 10.22% | 1330.97% | -97.15% |
Free Cash Flow Margin | 66.31% | -2.29% | 33.25% | 67.62% | 61.00% | 5.72% |
Free Cash Flow Per Share | 43.71 | -0.62 | 14.02 | 26.96 | 24.46 | 1.71 |
Levered Free Cash Flow | 1,205,361 | -115,139 | -557,148 | 347,185 | 286,480 | -276,560 |
Unlevered Free Cash Flow | 1,219,739 | -99,745 | -533,100 | 363,823 | 319,969 | -241,029 |
Free Cash Flow After Leases | 2,106,156 | -30,581 | 675,306 | 1,298,662 | 1,178,197 | 81,591 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | 8,750 | - | - | - | - |
Cash Income Tax Paid | 164,419 | 72,595 | 88,086 | 68,235 | 81,057 | 36,763 |