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
Capital Expenditures	-17,102	-14,409	-12,867	-9,246	-3,287	-664.64	Upgrade
Sale of Property, Plant & Equipment	287.88	287.88	12.6	3.61	21,040	0.76	Upgrade
Investment in Securities	-	-	5,000	-10,000	-	-	Upgrade
Other Investing Activities	568.7	713.24	991.2	25.66	-519.82	2.32	Upgrade
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
Short-Term Debt Repaid	-	-95.34	-110.07	-69.04	-34.52	-	Upgrade
Long-Term Debt Repaid	-	-4,016	-6,508	-2,676	-2,215	-2,373	Upgrade
Total Debt Repaid	-3,392	-4,111	-6,618	-2,745	-2,249	-2,373	Upgrade
Net Debt Issued (Repaid)	358.27	-2,236	-4,618	-745.19	-2,249	-2,373	Upgrade
Issuance of Common Stock	-	-	-	37,500	-	-	Upgrade
Common Dividends Paid	-1,348	-1,348	-1,520	-	-8,260	-2,000	Upgrade
Other Financing Activities	-0.36	-	225	-4,166	-381.71	-	Upgrade
Financing Cash Flow	-990.24	-3,584	-5,913	32,589	-10,891	-4,373	Upgrade
Net Cash Flow	-14,066	-12,799	-6,556	17,605	4,376	-1,334	Upgrade
Free Cash Flow	-13,932	-10,216	-6,647	-5,013	-5,253	3,036	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-38.04%	Upgrade
Free Cash Flow Margin	-43.62%	-32.05%	-21.34%	-19.89%	-25.70%	17.34%	Upgrade
Free Cash Flow Per Share	-11.14	-8.17	-5.32	-4.84	-5.25	3.04	Upgrade
Cash Interest Paid	596.41	591.2	744.98	979.27	1,076	1,308	Upgrade
Cash Income Tax Paid	526.88	699.11	713.83	1,041	368.95	693.48	Upgrade
Levered Free Cash Flow	-12,224	-10,200	-6,543	-4,864	733.41	2,625	Upgrade
Unlevered Free Cash Flow	-11,893	-9,934	-6,138	-4,329	1,330	3,377	Upgrade
Change in Net Working Capital	656.14	1,062	-489.84	735.7	435.68	127.1	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.