PT Puri Sentul Permai Tbk (IDX:KDTN)
Indonesia · Delayed Price · Currency is IDR 376.00
-2.00 (-0.53%)
Aug 12, 2026, 4:03 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 3,657 | 2,044 | 1,811 | 3,370 | 2,533 | 16,558 |
Depreciation & Amortization | 2,607 | 5,221 | 4,138 | 3,747 | 3,070 | 2,120 |
Other Amortization | 73.77 | 92.95 | 13.7 | - | - | - |
Other Operating Activities | 4,042 | 4,948 | -1,770 | -897.68 | -1,369 | -20,643 |
Operating Cash Flow | 10,379 | 12,306 | 4,193 | 6,220 | 4,234 | -1,966 |
Operating Cash Flow Growth | 19.08% | 193.50% | -32.59% | 46.92% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -8,912 | -15,139 | -14,409 | -12,867 | -9,246 | -3,287 |
Sale of Property, Plant & Equipment | 264.19 | 256.97 | 287.88 | 12.6 | 3.61 | 21,040 |
Investment in Securities | -200 | - | - | 5,000 | -10,000 | - |
Other Investing Activities | -3,669 | -3,595 | 713.24 | 991.2 | 25.66 | -519.82 |
Investing Cash Flow | -12,517 | -18,478 | -13,407 | -6,863 | -19,217 | 17,233 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
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 | -3,335 | -77.79 | -4,111 | -6,618 | -2,745 | -2,249 |
Net Debt Issued (Repaid) | 2,996 | 5,547 | -2,236 | -4,618 | -745.19 | -2,249 |
Issuance of Common Stock | - | - | - | - | 37,500 | - |
Common Dividends Paid | - | -1,100 | -1,348 | -1,520 | - | -8,260 |
Other Financing Activities | 0 | - | - | 225 | -4,166 | -381.71 |
Financing Cash Flow | 2,996 | 4,447 | -3,584 | -5,913 | 32,589 | -10,891 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Cash Flow | 857.88 | -1,724 | -12,799 | -6,556 | 17,605 | 4,376 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,467 | -2,833 | -10,216 | -6,647 | -5,013 | -5,253 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 3.84% | -8.46% | -32.05% | -21.34% | -19.89% | -25.70% |
Free Cash Flow Per Share | 1.17 | -2.27 | -8.17 | -5.32 | -4.84 | -5.25 |
Levered Free Cash Flow | -4,990 | -11,613 | -10,186 | -6,543 | -4,864 | 733.41 |
Unlevered Free Cash Flow | -4,719 | -11,469 | -9,921 | -6,138 | -4,329 | 1,330 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 31.96 | 269.06 | 591.2 | 744.98 | 979.27 | 1,076 |
Cash Income Tax Paid | 58.56 | 419.86 | 699.11 | 713.83 | 1,041 | 368.95 |