PT Pulau Subur Tbk (IDX:PTPS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
173.00
-5.00 (-2.81%)
Aug 29, 2025, 3:49 PM WIB

PT Pulau Subur Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
34,04127,13126,18727,66914,9879,684
Depreciation & Amortization
3,3243,0692,0431,5521,4171,401
Other Operating Activities
6,209-983.3-10,9722,7478,885-3,295
Operating Cash Flow
43,57429,21717,25731,96825,2897,790
Operating Cash Flow Growth
132.92%69.31%-46.02%26.41%224.64%-
Capital Expenditures
-39,572-44,979-13,017-4,073-991.7-4,935
Sale of Property, Plant & Equipment
---89.19--
Investment in Securities
-8014,220-15,264--6,450-
Other Investing Activities
33,191-2,3712,05527,574-19,557-2,018
Investing Cash Flow
-6,461-33,129-26,22723,590-26,998-6,953
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
-1,528-2,089-1,985-4,459-1,606-1,420
Net Debt Issued (Repaid)
-1,528-2,089-1,985-4,4591,125-1,420
Issuance of Common Stock
1.113.2495,100---
Common Dividends Paid
-13,005-4,769-8,601-48,000--
Other Financing Activities
---3,968---
Financing Cash Flow
-14,532-6,85480,546-52,4591,125-1,420
Net Cash Flow
22,582-10,76671,5763,099-584.14-583.4
Free Cash Flow
4,003-15,7614,24027,89524,2972,855
Free Cash Flow Growth
---84.80%14.81%751.14%-
Free Cash Flow Margin
5.25%-24.79%6.88%43.38%48.32%10.55%
Free Cash Flow Per Share
1.85-7.271.96983937.28857033.34100692.32
Cash Interest Paid
113.1234.82236.3501.2725.61920.86
Cash Income Tax Paid
8,4488,08316,0992,562963.381,386
Levered Free Cash Flow
19,319-25,160391.4349,7271,495-
Unlevered Free Cash Flow
19,389-25,13953350,0241,939-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.