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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	2,560	2,044	1,811	3,370	2,533	16,558
Depreciation & Amortization	5,414	5,221	4,138	3,747	3,070	2,120
Other Amortization	106.22	92.95	13.7	-	-	-
Other Operating Activities	5,071	4,948	-1,770	-897.68	-1,369	-20,643
Operating Cash Flow	13,151	12,306	4,193	6,220	4,234	-1,966
Operating Cash Flow Growth	150.05%	193.50%	-32.59%	46.92%	-	-
Capital Expenditures	-13,246	-15,139	-14,409	-12,867	-9,246	-3,287
Sale of Property, Plant & Equipment	256.97	256.97	287.88	12.6	3.61	21,040
Investment in Securities	-	-	-	5,000	-10,000	-
Other Investing Activities	-3,634	-3,595	713.24	991.2	25.66	-519.82
Investing Cash Flow	-16,624	-18,478	-13,407	-6,863	-19,217	17,233
Long-Term Debt Issued	-	5,625	1,875	2,000	2,000	-
Short-Term Debt Repaid	-	-	-95.34	-110.07	-69.04	-34.52
Long-Term Debt Repaid	-	-77.79	-4,016	-6,508	-2,676	-2,215
Total Debt Repaid	-113.78	-77.79	-4,111	-6,618	-2,745	-2,249
Net Debt Issued (Repaid)	4,250	5,547	-2,236	-4,618	-745.19	-2,249
Issuance of Common Stock	-	-	-	-	37,500	-
Common Dividends Paid	-1,100	-1,100	-1,348	-1,520	-	-8,260
Other Financing Activities	-	-	-	225	-4,166	-381.71
Financing Cash Flow	3,150	4,447	-3,584	-5,913	32,589	-10,891
Net Cash Flow	-322.24	-1,724	-12,799	-6,556	17,605	4,376
Free Cash Flow	-94.89	-2,833	-10,216	-6,647	-5,013	-5,253
Free Cash Flow Margin	-0.27%	-8.46%	-32.05%	-21.34%	-19.89%	-25.70%
Free Cash Flow Per Share	-0.08	-2.27	-8.17	-5.32	-4.84	-5.25
Cash Interest Paid	336.08	269.06	591.2	744.98	979.27	1,076
Cash Income Tax Paid	513.16	419.86	699.11	713.83	1,041	368.95
Levered Free Cash Flow	-9,368	-11,613	-10,186	-6,543	-4,864	733.41
Unlevered Free Cash Flow	-9,185	-11,469	-9,921	-6,138	-4,329	1,330

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