PT Puri Sentul Permai Tbk (IDX:KDTN)
Indonesia
· Delayed Price · Currency is IDR 124.00
-1.00 (-0.80%)
Jun 26, 2025, 3:23 PM WIB
PT Puri Sentul Permai 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 | 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 | 2019 |
Net Income | 1,747 | 1,811 | 3,370 | 2,533 | 16,558 | 2,050 | Upgrade
|
Depreciation & Amortization | 4,461 | 4,138 | 3,747 | 3,070 | 2,120 | 1,979 | Upgrade
|
Other Operating Activities | -3,042 | -1,757 | -897.68 | -1,369 | -20,643 | -328.65 | Upgrade
|
Operating Cash Flow | 3,170 | 4,193 | 6,220 | 4,234 | -1,966 | 3,700 | Upgrade
|
Operating Cash Flow Growth | -25.75% | -32.59% | 46.92% | - | - | -31.46% | Upgrade
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Capital Expenditures | -17,102 | -14,409 | -12,867 | -9,246 | -3,287 | -664.64 | Upgrade
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Sale of Property, Plant & Equipment | 287.88 | 287.88 | 12.6 | 3.61 | 21,040 | 0.76 | Upgrade
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Investment in Securities | - | - | 5,000 | -10,000 | - | - | Upgrade
|
Other Investing Activities | 568.7 | 713.24 | 991.2 | 25.66 | -519.82 | 2.32 | Upgrade
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Investing Cash Flow | -16,246 | -13,407 | -6,863 | -19,217 | 17,233 | -661.56 | Upgrade
|
Long-Term Debt Issued | - | 1,875 | 2,000 | 2,000 | - | - | Upgrade
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Short-Term Debt Repaid | - | -95.34 | -110.07 | -69.04 | -34.52 | - | Upgrade
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Long-Term Debt Repaid | - | -4,016 | -6,508 | -2,676 | -2,215 | -2,373 | Upgrade
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Total Debt Repaid | -3,392 | -4,111 | -6,618 | -2,745 | -2,249 | -2,373 | Upgrade
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Net Debt Issued (Repaid) | 358.27 | -2,236 | -4,618 | -745.19 | -2,249 | -2,373 | Upgrade
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Issuance of Common Stock | - | - | - | 37,500 | - | - | Upgrade
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Common Dividends Paid | -1,348 | -1,348 | -1,520 | - | -8,260 | -2,000 | Upgrade
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Other Financing Activities | -0.36 | - | 225 | -4,166 | -381.71 | - | Upgrade
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Financing Cash Flow | -990.24 | -3,584 | -5,913 | 32,589 | -10,891 | -4,373 | Upgrade
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Net Cash Flow | -14,066 | -12,799 | -6,556 | 17,605 | 4,376 | -1,334 | Upgrade
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Free Cash Flow | -13,932 | -10,216 | -6,647 | -5,013 | -5,253 | 3,036 | Upgrade
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Free Cash Flow Growth | - | - | - | - | - | -38.04% | Upgrade
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Free Cash Flow Margin | -43.62% | -32.05% | -21.34% | -19.89% | -25.70% | 17.34% | Upgrade
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Free Cash Flow Per Share | -11.14 | -8.17 | -5.32 | -4.84 | -5.25 | 3.04 | Upgrade
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Cash Interest Paid | 596.41 | 591.2 | 744.98 | 979.27 | 1,076 | 1,308 | Upgrade
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Cash Income Tax Paid | 526.88 | 699.11 | 713.83 | 1,041 | 368.95 | 693.48 | Upgrade
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Levered Free Cash Flow | -12,224 | -10,200 | -6,543 | -4,864 | 733.41 | 2,625 | Upgrade
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Unlevered Free Cash Flow | -11,893 | -9,934 | -6,138 | -4,329 | 1,330 | 3,377 | Upgrade
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Change in Net Working Capital | 656.14 | 1,062 | -489.84 | 735.7 | 435.68 | 127.1 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.