PT Puri Sentul Permai Tbk (IDX:KDTN)

PT Puri Sentul Permai Tbk Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1,358	1,811	3,370	2,533	16,558	2,050
Depreciation & Amortization	5,517	4,138	3,747	3,070	2,120	1,979
Other Operating Activities	1,765	-1,757	-897.68	-1,369	-20,643	-328.65
Operating Cash Flow	8,708	4,193	6,220	4,234	-1,966	3,700
Operating Cash Flow Growth	1283.52%	-32.59%	46.92%	-	-	-31.46%
Capital Expenditures	-20,794	-14,409	-12,867	-9,246	-3,287	-664.64
Sale of Property, Plant & Equipment	731.93	287.88	12.6	3.61	21,040	0.76
Investment in Securities	200	-	5,000	-10,000	-	-
Other Investing Activities	292.15	713.24	991.2	25.66	-519.82	2.32
Investing Cash Flow	-19,570	-13,407	-6,863	-19,217	17,233	-661.56
Long-Term Debt Issued	-	1,875	2,000	2,000	-	-
Short-Term Debt Repaid	-	-95.34	-110.07	-69.04	-34.52	-
Long-Term Debt Repaid	-	-4,016	-6,508	-2,676	-2,215	-2,373
Total Debt Repaid	-182.22	-4,111	-6,618	-2,745	-2,249	-2,373
Net Debt Issued (Repaid)	5,443	-2,236	-4,618	-745.19	-2,249	-2,373
Issuance of Common Stock	-	-	-	37,500	-	-
Common Dividends Paid	-1,100	-1,348	-1,520	-	-8,260	-2,000
Other Financing Activities	-0.88	-	225	-4,166	-381.71	-
Financing Cash Flow	4,342	-3,584	-5,913	32,589	-10,891	-4,373
Net Cash Flow	-6,520	-12,799	-6,556	17,605	4,376	-1,334
Free Cash Flow	-12,086	-10,216	-6,647	-5,013	-5,253	3,036
Free Cash Flow Growth	-	-	-	-	-	-38.04%
Free Cash Flow Margin	-37.25%	-32.05%	-21.34%	-19.89%	-25.70%	17.34%
Free Cash Flow Per Share	-9.67	-8.17	-5.32	-4.84	-5.25	3.04
Cash Interest Paid	694.82	591.2	744.98	979.27	1,076	1,308
Cash Income Tax Paid	644.99	699.11	713.83	1,041	368.95	693.48
Levered Free Cash Flow	-14,522	-10,200	-6,543	-4,864	733.41	2,625
Unlevered Free Cash Flow	-14,094	-9,934	-6,138	-4,329	1,330	3,377

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