PT Pulau Subur Tbk (IDX:PTPS)
Indonesia
· Delayed Price · Currency is IDR
90.00
0.00 (0.00%)
Last updated: May 20, 2025
PT Pulau Subur Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Net Income | 33,589 | 27,131 | 26,187 | 27,669 | 14,987 | 9,684 |
| Depreciation & Amortization | 3,069 | 3,069 | 2,043 | 1,552 | 1,417 | 1,401 |
| Other Operating Activities | -1,590 | -983.3 | -10,972 | 2,747 | 8,885 | -3,295 |
| Operating Cash Flow | 35,069 | 29,217 | 17,257 | 31,968 | 25,289 | 7,790 |
| Operating Cash Flow Growth | 117.25% | 69.31% | -46.02% | 26.41% | 224.64% | - |
| Capital Expenditures | -31,873 | -44,979 | -13,017 | -4,073 | -991.7 | -4,935 |
| Sale of Property, Plant & Equipment | - | - | - | 89.19 | - | - |
| Investment in Securities | 15,000 | 14,220 | -15,264 | - | -6,450 | - |
| Other Investing Activities | -2,424 | -2,371 | 2,055 | 27,574 | -19,557 | -2,018 |
| Investing Cash Flow | -19,297 | -33,129 | -26,227 | 23,590 | -26,998 | -6,953 |
| Short-Term Debt Issued | - | - | - | - | 2,732 | - |
| Total Debt Issued | - | - | - | - | 2,732 | - |
| Short-Term Debt Repaid | - | - | - | -2,732 | - | - |
| Long-Term Debt Repaid | - | -2,089 | -1,985 | -1,727 | -1,606 | -1,420 |
| Total Debt Repaid | -1,815 | -2,089 | -1,985 | -4,459 | -1,606 | -1,420 |
| Net Debt Issued (Repaid) | -1,815 | -2,089 | -1,985 | -4,459 | 1,125 | -1,420 |
| Issuance of Common Stock | 3.24 | 3.24 | 95,100 | - | - | - |
| Common Dividends Paid | -4,769 | -4,769 | -8,601 | -48,000 | - | - |
| Other Financing Activities | - | - | -3,968 | - | - | - |
| Financing Cash Flow | -6,580 | -6,854 | 80,546 | -52,459 | 1,125 | -1,420 |
| Net Cash Flow | 9,192 | -10,766 | 71,576 | 3,099 | -584.14 | -583.4 |
| Free Cash Flow | 3,195 | -15,761 | 4,240 | 27,895 | 24,297 | 2,855 |
| Free Cash Flow Growth | - | - | -84.80% | 14.81% | 751.14% | - |
| Free Cash Flow Margin | 4.46% | -24.79% | 6.88% | 43.38% | 48.32% | 10.55% |
| Free Cash Flow Per Share | 1.47 | -7.27 | 1.96 | 983937.28 | 857033.34 | 100692.32 |
| Cash Interest Paid | 34.82 | 34.82 | 236.3 | 501.2 | 725.61 | 920.86 |
| Cash Income Tax Paid | 8,083 | 8,083 | 16,099 | 2,562 | 963.38 | 1,386 |
| Levered Free Cash Flow | -1,291 | -25,160 | 391.43 | 49,727 | 1,495 | - |
| Unlevered Free Cash Flow | -1,249 | -25,139 | 533 | 50,024 | 1,939 | - |
| Change in Net Working Capital | -2,113 | 3,828 | 8,978 | -30,844 | 11,226 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.